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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

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

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

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
LLY icon
1
Eli Lilly
LLY
$1.05T
$1.05B 21.07%
1,184,477
+247
+0% +$222K
AAPL icon
2
Apple
AAPL
$4.9T
$319M 6.4%
1,368,787
+48,738
+4% +$10.9M
MSFT icon
3
Microsoft
MSFT
$2.93T
$269M 5.41%
626,225
+1,183
+0.2% +$506K
APP icon
4
Applovin
APP
$143B
$203M 4.07%
1,552,580
-1,387,654
-47% -$127M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$142M 2.85%
857,079
+11,936
+1% +$2M
VST icon
6
Vistra
VST
$52.4B
$139M 2.79%
1,173,495
+1,241
+0.1% +$105K
AVGO icon
7
Broadcom
AVGO
$1.76T
$118M 2.37%
684,937
+1,267
+0.2% +$203K
AMZN icon
8
Amazon
AMZN
$2.66T
$101M 2.03%
543,289
+4,632
+0.9% +$845K
UNH icon
9
UnitedHealth
UNH
$387B
$101M 2.03%
173,039
-989
-0.6% -$559K
JPM icon
10
JPMorgan Chase
JPM
$907B
$98.6M 1.98%
467,473
+7,718
+2% +$1.63M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$96.1M 1.93%
791,248
-2,702
-0.3% -$319K
COST icon
12
Costco
COST
$417B
$94.1M 1.89%
106,135
-6,981
-6% -$6.06M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$81.9M 1.65%
143,111
+2,415
+2% +$1.24M
NVO
14
Novo Nordisk
NVO
$223B
$76.2M 1.53%
640,279
+4,429
+0.7% +$591K
BAC icon
15
Bank of America
BAC
$430B
$63.9M 1.28%
1,609,942
+26,276
+2% +$1.05M
NFLX icon
16
Netflix
NFLX
$290B
$61.1M 1.23%
861,810
-72,290
-8% -$4.83M
MRK icon
17
Merck
MRK
$315B
$53.7M 1.08%
469,502
-5,174
-1% -$615K
ABBV icon
18
AbbVie
ABBV
$450B
$50.5M 1.01%
255,495
+6,258
+3% +$1.17M
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$48M 0.96%
97,736
+2,002
+2% +$932K
KKR icon
20
KKR & Co
KKR
$90.6B
$46.8M 0.94%
358,132
+2,550
+0.7% +$302K
MA icon
21
Mastercard
MA
$480B
$46.1M 0.93%
93,347
-439
-0.5% -$204K
UNP icon
22
Union Pacific
UNP
$179B
$45.6M 0.92%
185,166
-651
-0.4% -$158K
CVX icon
23
Chevron
CVX
$373B
$44.2M 0.89%
300,154
+1,689
+0.6% +$251K
MELI icon
24
Mercado Libre
MELI
$92B
$43.8M 0.88%
21,360
+4,061
+23% +$7.64M
STLD icon
25
Steel Dynamics
STLD
$34B
$42.1M 0.85%
332,575
– –
1
2 3 4 5

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AAIS
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AMH
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OPERF
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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.