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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
+12.4%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$258M
Cap. Flow
+$11.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.17%
Holding
414
New
24
Increased
191
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.3M
2
GEV icon
GE Vernova
GEV
+$24.4M
3
KEY icon
KeyCorp
KEY
+$20.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
GE icon
GE Aerospace
GE
+$19.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$92.1M
2
UNP icon
Union Pacific
UNP
+$16.8M
3
VST icon
Vistra
VST
+$14.9M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$80.2B
$820K 0.02%
3,413
+545
+19% +$134K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$153B
$819K 0.02%
13,900
+6,891
+98% +$427K
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$17.5B
$803K 0.02%
+8,993
New +$830K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$771K 0.01%
17,503
+2,237
+15% +$104K
AMGN icon
205
Amgen
AMGN
$212B
$769K 0.01%
2,949
+19
+0.6% +$5.64K
DEO icon
206
Diageo
DEO
$49.4B
$765K 0.01%
6,021
-92
-2% -$11.7K
NUE icon
207
Nucor
NUE
$60.5B
$762K 0.01%
6,502
-1
-0% -$144
RF icon
208
Regions Financial
RF
$26.7B
$758K 0.01%
31,883
-5,035
-14% -$124K
BX icon
209
Blackstone
BX
$107B
$755K 0.01%
4,378
+235
+6% +$40.9K
NSC icon
210
Norfolk Southern
NSC
$76.1B
$748K 0.01%
3,189
+77
+2% +$19.6K
IDEV icon
211
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$743K 0.01%
11,528
+5,209
+82% +$352K
HDB icon
212
HDFC Bank
HDB
$121B
$743K 0.01%
23,266
+266
+1% +$8.51K
DKNG icon
213
DraftKings
DKNG
$12.2B
$718K 0.01%
19,294
+38
+0.2% +$1.51K
ONB icon
214
Old National Bancorp
ONB
$10.3B
$715K 0.01%
32,931
+154
+0.5% +$3.21K
DUK icon
215
Duke Energy
DUK
$101B
$709K 0.01%
6,582
+23
+0.4% +$2.61K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.5B
$701K 0.01%
7,932
+219
+3% +$19.9K
VEEV icon
217
Veeva Systems
VEEV
$32.7B
$692K 0.01%
3,290
-1,005
-23% -$221K
EMR icon
218
Emerson Electric
EMR
$85B
$684K 0.01%
5,521
+40
+0.7% +$4.85K
DVN icon
219
Devon Energy
DVN
$49.2B
$673K 0.01%
20,563
+265
+1% +$9.98K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$671K 0.01%
13,876
+8,467
+157% +$409K
VZ icon
221
Verizon
VZ
$201B
$658K 0.01%
16,447
-563
-3% -$23.8K
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.44B
$637K 0.01%
+13,500
New +$660K
BP icon
223
BP
BP
$107B
$634K 0.01%
21,455
– –
IBM icon
224
IBM
IBM
$214B
$623K 0.01%
2,832
+82
+3% +$18.3K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$31B
$614K 0.01%
4,403
– –
7 8
9
10 11

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AMH
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SP
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OPERF
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MAM
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BFM
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SIAU
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WF
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Sapient Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sapient Capital held 414 positions worth $5.24B, up 5.2% from $4.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q4 2024 filing shows 24 new, 191 increased, 99 reduced and 46 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 10,210 shares worth $2.75M. The largest sale was Applovin, an estimated $92.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q4 2024 buy was Vanguard Large-Cap ETF: 10,210 shares worth $2.75M.
  • Sapient Capital added most to M&T Bank in Q4 2024, an estimated $36.3M increase.
  • Sapient Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $92.1M.
  • Sapient Capital fully exited Thomson Reuters in Q4 2024, selling an estimated $14.5M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.24B portfolio in Q4 2024.
  • Sapient Capital opened 24 new positions and closed 46 in Q4 2024.
  • Sapient Capital's portfolio value rose 5.2% quarter-over-quarter to $5.24B.

Based on Sapient Capital's 13F filing for Q4 2024, filed 29 Jan 2025.