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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
+21.68%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$638M
Cap. Flow
-$20.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
71
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$32.1M
2
FANG icon
Diamondback Energy
FANG
+$31.7M
3
PFE icon
Pfizer
PFE
+$24.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.14M
5
STNG icon
Scorpio Tankers
STNG
+$9.07M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$31.8M
2
BA icon
Boeing
BA
+$29.8M
3
SHEL icon
Shell
SHEL
+$20M
4
CVX icon
Chevron
CVX
+$11.5M
5
APP icon
Applovin
APP
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.61%
2 Technology 19.3%
3 Communication Services 13.02%
4 Consumer Discretionary 9.06%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$916M 20.29%
1,177,322
+7,111
+0.6% +$5.06M
APP icon
2
Applovin
APP
$106B
$273M 6.05%
3,948,852
-193,110
-5% -$10.2M
MSFT icon
3
Microsoft
MSFT
$3.81T
$263M 5.84%
626,302
-1,384
-0.2% -$560K
AAPL icon
4
Apple
AAPL
$4.67T
$214M 4.75%
1,249,904
-2,480
-0.2% -$451K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$102M 2.27%
678,774
+3,627
+0.5% +$519K
AMZN icon
6
Amazon
AMZN
$2.87T
$96.8M 2.14%
536,377
-2,853
-0.5% -$476K
AVGO icon
7
Broadcom
AVGO
$1.75T
$89.6M 1.98%
675,730
-4,010
-0.6% -$497K
UNH icon
8
UnitedHealth
UNH
$353B
$89.3M 1.98%
180,504
-1,518
-0.8% -$772K
COST icon
9
Costco
COST
$419B
$82.9M 1.84%
113,136
-284
-0.3% -$203K
VST icon
10
Vistra
VST
$46B
$81.6M 1.81%
1,171,168
-2,311
-0.2% -$114K
NVO
11
Novo Nordisk
NVO
$202B
$81.5M 1.81%
630,228
-1,381
-0.2% -$164K
JPM icon
12
JPMorgan Chase
JPM
$951B
$74.7M 1.66%
373,132
-1,930
-0.5% -$348K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$71M 1.57%
786,120
-5,780
-0.7% -$419K
MRK icon
14
Merck
MRK
$366B
$63.2M 1.4%
476,221
-7,642
-2% -$942K
NFLX icon
15
Netflix
NFLX
$340B
$57M 1.26%
939,090
-5,820
-0.6% -$328K
DIS icon
16
Walt Disney
DIS
$187B
$54.2M 1.2%
442,827
+74,068
+20% +$7.74M
STLD icon
17
Steel Dynamics
STLD
$33.6B
$49.5M 1.1%
332,575
+5,638
+2% +$709K
ABBV icon
18
AbbVie
ABBV
$451B
$48.8M 1.08%
268,004
-55,328
-17% -$9.54M
HD icon
19
Home Depot
HD
$329B
$46.8M 1.04%
122,125
-72
-0.1% -$26.3K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.6B
$46.8M 1.04%
622,035
+1,890
+0.3% +$132K
CVX icon
21
Chevron
CVX
$396B
$46.7M 1.03%
295,996
-75,892
-20% -$11.5M
BAC icon
22
Bank of America
BAC
$436B
$46.5M 1.03%
1,225,881
+190,590
+18% +$6.54M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$46.2M 1.02%
95,148
+592
+0.6% +$264K
UNP icon
24
Union Pacific
UNP
$183B
$45.9M 1.02%
186,755
+108
+0.1% +$26.6K
MA icon
25
Mastercard
MA
$521B
$45.2M 1%
93,907
-3,255
-3% -$1.49M
1
2 3 4 5

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Sapient Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sapient Capital held 401 positions worth $4.51B, up 16% from $3.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sapient Capital's Q1 2024 filing shows 18 new, 71 increased, 200 reduced and 32 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M. The largest sale was Morgan Stanley, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M.
  • Sapient Capital added most to KKR & Co in Q1 2024, an estimated $32.1M increase.
  • Sapient Capital's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $31.8M.
  • Sapient Capital fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $700K.
  • Sapient Capital's ten largest holdings make up 49% of its $4.51B portfolio in Q1 2024.
  • Sapient Capital opened 18 new positions and closed 32 in Q1 2024.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $4.51B.

Based on Sapient Capital's 13F filing for Q1 2024, filed 22 Apr 2024.