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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
+6.92%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$177M
Cap. Flow
-$72.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
117
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.1M
2
AAPL icon
Apple
AAPL
+$10.9M
3
GE icon
GE Aerospace
GE
+$9.31M
4
PM icon
Philip Morris
PM
+$9.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.76M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$127M
2
FWONK icon
Liberty Media Series C
FWONK
+$12.1M
3
FCX icon
Freeport-McMoran
FCX
+$10.4M
4
MO icon
Altria Group
MO
+$9.54M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.28M

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$51.4B
$894K 0.02%
11,456
-1,667
-13% -$112K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$890K 0.02%
6,570
– –
AEM icon
203
Agnico Eagle Mines
AEM
$71.9B
$886K 0.02%
11,001
+145
+1% +$11.2K
JLL icon
204
Jones Lang LaSalle
JLL
$15.9B
$886K 0.02%
3,283
– –
DEO icon
205
Diageo
DEO
$49.4B
$876K 0.02%
6,113
-1,610
-21% -$209K
RF icon
206
Regions Financial
RF
$26.7B
$871K 0.02%
36,918
– –
ALL icon
207
Allstate
ALL
$70.1B
$852K 0.02%
4,470
-7
-0.2% -$1.24K
SYY icon
208
Sysco
SYY
$40.7B
$840K 0.02%
10,762
-25
-0.2% -$1.88K
T icon
209
AT&T
T
$169B
$814K 0.02%
36,982
-1,842
-5% -$36.7K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$809K 0.02%
14,084
+7,736
+122% +$419K
FWONK icon
211
Liberty Media Series C
FWONK
$25.4B
$797K 0.02%
10,291
-157,318
-94% -$12.1M
DVN icon
212
Devon Energy
DVN
$49.2B
$794K 0.02%
20,298
+110
+0.5% +$4.84K
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$781K 0.02%
1,262
-6
-0.5% -$3.55K
NSC icon
214
Norfolk Southern
NSC
$76.1B
$773K 0.02%
3,112
+11
+0.4% +$2.64K
VZ icon
215
Verizon
VZ
$201B
$764K 0.02%
17,010
-687
-4% -$28.7K
DUK icon
216
Duke Energy
DUK
$101B
$756K 0.02%
6,559
-19
-0.3% -$2.12K
DKNG icon
217
DraftKings
DKNG
$12.2B
$755K 0.02%
19,256
+453
+2% +$16.4K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$225B
$753K 0.02%
14,266
+17
+0.1% +$864
IDXX icon
219
Idexx Laboratories
IDXX
$44.9B
$747K 0.02%
1,479
-43
-3% -$20.9K
MDB icon
220
MongoDB
MDB
$25B
$736K 0.01%
+2,724
New +$708K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$730K 0.01%
15,266
+840
+6% +$37.4K
HDB icon
222
HDFC Bank
HDB
$121B
$719K 0.01%
23,000
– –
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$704K 0.01%
+19,874
New +$691K
VO icon
224
Vanguard Mid-Cap ETF
VO
$107B
$700K 0.01%
10,612
+380
+4% +$23.9K
VB icon
225
Vanguard Small-Cap ETF
VB
$80.2B
$682K 0.01%
2,868
+223
+8% +$50.7K
7 8
9
10 11

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Sapient Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sapient Capital held 402 positions worth $4.98B, up 3.7% from $4.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sapient Capital's Q3 2024 filing shows 38 new, 117 increased, 142 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 140,794 shares worth $25.2M. The largest sale was Applovin, an estimated $127M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 140,794 shares worth $25.2M.
  • Sapient Capital added most to Apple in Q3 2024, an estimated $10.9M increase.
  • Sapient Capital's biggest Q3 2024 reduction was Applovin, cutting an estimated $127M.
  • Sapient Capital fully exited CVS Health in Q3 2024, selling an estimated $998K.
  • Sapient Capital's ten largest holdings make up 51% of its $4.98B portfolio in Q3 2024.
  • Sapient Capital opened 38 new positions and closed 13 in Q3 2024.
  • Sapient Capital's portfolio value rose 3.7% quarter-over-quarter to $4.98B.

Based on Sapient Capital's 13F filing for Q3 2024, filed 11 Oct 2024.