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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$151B
$863K 0.02%
13,900
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$852K 0.02%
6,502
-1,895
-23% -$256K
VB icon
203
Vanguard Small-Cap ETF
VB
$78.9B
$842K 0.02%
3,795
+382
+11% +$91.2K
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$837K 0.02%
1,680
-35
-2% -$19K
JLL icon
205
Jones Lang LaSalle
JLL
$15.8B
$814K 0.02%
3,283
– –
SYY icon
206
Sysco
SYY
$40.9B
$808K 0.02%
10,762
-211
-2% -$15.5K
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$794K 0.02%
11,528
– –
LOW icon
208
Lowe's Companies
LOW
$121B
$791K 0.02%
3,394
-595
-15% -$146K
NUE icon
209
Nucor
NUE
$58.3B
$786K 0.02%
6,503
+1
+0% +$129
KGC icon
210
Kinross Gold
KGC
$27.7B
$776K 0.02%
61,500
– –
RMT
211
Royce Micro-Cap Trust
RMT
$717M
$773K 0.02%
91,705
-6,602
-7% -$62.4K
HDB icon
212
HDFC Bank
HDB
$123B
$764K 0.02%
23,000
-266
-1% -$8.11K
NSC icon
213
Norfolk Southern
NSC
$75.5B
$761K 0.02%
3,211
+22
+0.7% +$5.36K
BP icon
214
BP
BP
$112B
$755K 0.01%
22,331
+876
+4% +$28.6K
VZ icon
215
Verizon
VZ
$197B
$745K 0.01%
16,428
-19
-0.1% -$791
VEEV icon
216
Veeva Systems
VEEV
$33.8B
$733K 0.01%
3,163
-127
-4% -$29K
MSTR icon
217
Strategy Inc
MSTR
$34.1B
$724K 0.01%
+2,510
New +$797K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$55.9B
$717K 0.01%
8,425
+493
+6% +$44K
IBM icon
219
IBM
IBM
$214B
$713K 0.01%
2,869
+37
+1% +$9.05K
PYPL icon
220
PayPal
PYPL
$50.3B
$710K 0.01%
10,876
-672
-6% -$52.3K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$708K 0.01%
4,852
-1,516
-24% -$220K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$696K 0.01%
7,301
+1,042
+17% +$97.5K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$665K 0.01%
14,695
-2,808
-16% -$126K
DVN icon
224
Devon Energy
DVN
$51.3B
$652K 0.01%
17,423
-3,140
-15% -$111K
RF icon
225
Regions Financial
RF
$26.4B
$644K 0.01%
29,272
-2,611
-8% -$60.8K
7 8
9
10 11

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SP
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MAM
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BFM
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SIAU
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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.