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Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$169M
Cap. Flow
+$29M
Cap. Flow %
0.57%
Top 10 Hldgs %
50.81%
Holding
390
New
22
Increased
108
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$32.9M
2
EQT icon
EQT Corp
EQT
+$31.7M
3
TSM icon
TSMC
TSM
+$23.5M
4
LLY icon
Eli Lilly
LLY
+$21.6M
5
KMI icon
Kinder Morgan
KMI
+$20.8M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$49.4M
2
TXN icon
Texas Instruments
TXN
+$30.5M
3
ADBE icon
Adobe
ADBE
+$22.9M
4
FANG icon
Diamondback Energy
FANG
+$21M
5
NOW icon
ServiceNow
NOW
+$9.65M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Technology 17.89%
3 Communication Services 13.75%
4 Financials 10.48%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$46.4B
$1.2M 0.02%
5,248
-49
-0.9% -$11.4K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.2M 0.02%
20,530
+107
+0.5% +$6.64K
AEM icon
178
Agnico Eagle Mines
AEM
$72.2B
$1.19M 0.02%
10,984
+128
+1% +$12.2K
LIN icon
179
Linde
LIN
$236B
$1.19M 0.02%
2,555
-118
-4% -$53.1K
NI icon
180
NiSource
NI
$21.5B
$1.19M 0.02%
29,596
+5
+0% +$193
CSGP icon
181
CoStar Group
CSGP
$12.2B
$1.18M 0.02%
14,902
-216
-1% -$16.4K
TDG icon
182
TransDigm Group
TDG
$70.7B
$1.18M 0.02%
852
-11
-1% -$14.7K
MMM icon
183
3M
MMM
$91.8B
$1.14M 0.02%
7,792
+84
+1% +$12.3K
FNV icon
184
Franco-Nevada
FNV
$41.3B
$1.12M 0.02%
7,121
– –
KMB icon
185
Kimberly-Clark
KMB
$37.6B
$1.1M 0.02%
7,678
-2
-0% -$269
VSGX icon
186
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.09M 0.02%
18,531
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.07M 0.02%
21,121
+28
+0.1% +$1.42K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.02%
13,134
-145
-1% -$11.7K
T icon
189
AT&T
T
$164B
$1.06M 0.02%
37,601
+40
+0.1% +$1.01K
LINE
190
Lineage Inc
LINE
$10.1B
$1.05M 0.02%
+17,827
New +$1.04M
NOC icon
191
Northrop Grumman
NOC
$76B
$1.05M 0.02%
2,045
-4
-0.2% -$1.91K
CSX icon
192
CSX Corp
CSX
$94B
$1.04M 0.02%
35,355
-714
-2% -$22.7K
CMCSA icon
193
Comcast
CMCSA
$87.3B
$1.03M 0.02%
27,937
-904
-3% -$32.6K
HON icon
194
Honeywell
HON
$76.4B
$999K 0.02%
5,005
-190
-4% -$38.4K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$109B
$953K 0.02%
9,234
-9,750
-51% -$1.11M
ESIX
196
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$943K 0.02%
33,152
– –
ALL icon
197
Allstate
ALL
$70.6B
$938K 0.02%
4,510
-33
-0.7% -$6.43K
NKE icon
198
Nike
NKE
$64.1B
$910K 0.02%
14,246
-515
-3% -$37.9K
AMGN icon
199
Amgen
AMGN
$209B
$905K 0.02%
2,906
-43
-1% -$12.7K
CL icon
200
Colgate-Palmolive
CL
$74.8B
$900K 0.02%
9,602
-388
-4% -$34.7K
6 7
8
9 10

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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Sapient Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sapient Capital held 390 positions worth $5.07B, down 3.2% from $5.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sapient Capital's Q1 2025 filing shows 22 new, 108 increased, 173 reduced and 25 closed positions. Its largest new stake was EQT Corp: 619,767 shares worth $33.1M. The largest sale was Novo Nordisk, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q1 2025 buy was EQT Corp: 619,767 shares worth $33.1M.
  • Sapient Capital added most to Applovin in Q1 2025, an estimated $32.9M increase.
  • Sapient Capital's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $49.4M.
  • Sapient Capital fully exited Diamondback Energy in Q1 2025, selling an estimated $21M.
  • Sapient Capital's ten largest holdings make up 51% of its $5.07B portfolio in Q1 2025.
  • Sapient Capital opened 22 new positions and closed 25 in Q1 2025.
  • Sapient Capital's portfolio value fell 3.2% quarter-over-quarter to $5.07B.

Based on Sapient Capital's 13F filing for Q1 2025, filed 15 Apr 2025.