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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$913M 17.43%
1,182,648
-1,829
-0.2% -$1.51M
APP icon
2
Applovin
APP
$143B
$385M 7.35%
1,188,446
-364,134
-23% -$92.1M
AAPL icon
3
Apple
AAPL
$4.8T
$353M 6.74%
1,409,733
+40,946
+3% +$9.65M
MSFT icon
4
Microsoft
MSFT
$2.99T
$267M 5.1%
633,184
+6,959
+1% +$2.96M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$164M 3.13%
865,625
+8,546
+1% +$1.5M
AVGO icon
6
Broadcom
AVGO
$1.8T
$162M 3.09%
698,182
+13,245
+2% +$2.45M
VST icon
7
Vistra
VST
$53.3B
$147M 2.81%
1,066,280
-107,215
-9% -$14.9M
AMZN icon
8
Amazon
AMZN
$2.69T
$119M 2.28%
544,435
+1,146
+0.2% +$234K
JPM icon
9
JPMorgan Chase
JPM
$901B
$115M 2.19%
478,094
+10,621
+2% +$2.47M
NVDA icon
10
NVIDIA
NVDA
$4.92T
$108M 2.07%
806,146
+14,898
+2% +$2.05M
COST icon
11
Costco
COST
$415B
$92.6M 1.77%
101,099
-5,036
-5% -$4.67M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$91M 1.74%
155,505
+12,394
+9% +$7.27M
UNH icon
13
UnitedHealth
UNH
$383B
$88.8M 1.7%
175,619
+2,580
+1% +$1.47M
NFLX icon
14
Netflix
NFLX
$285B
$78.3M 1.49%
878,440
+16,630
+2% +$1.37M
BAC icon
15
Bank of America
BAC
$424B
$72.1M 1.38%
1,640,099
+30,157
+2% +$1.33M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$58.3M 1.11%
99,119
+34,106
+52% +$20.1M
NVO
17
Novo Nordisk
NVO
$219B
$56.1M 1.07%
651,855
+11,576
+2% +$1.25M
KKR icon
18
KKR & Co
KKR
$87.1B
$53.7M 1.03%
363,095
+4,963
+1% +$728K
MA icon
19
Mastercard
MA
$484B
$51.3M 0.98%
97,359
+4,012
+4% +$2.08M
ISRG icon
20
Intuitive Surgical
ISRG
$125B
$50.7M 0.97%
97,111
-625
-0.6% -$326K
ABBV icon
21
AbbVie
ABBV
$448B
$46M 0.88%
258,899
+3,404
+1% +$626K
CVX icon
22
Chevron
CVX
$378B
$45.2M 0.86%
312,152
+11,998
+4% +$1.84M
STLD icon
23
Steel Dynamics
STLD
$33.2B
$38.1M 0.73%
332,584
+9
+0% +$1.2K
MELI icon
24
Mercado Libre
MELI
$92.9B
$37.3M 0.71%
21,927
+567
+3% +$1.1M
WMT icon
25
Walmart Inc
WMT
$893B
$37.1M 0.71%
410,077
+8,683
+2% +$753K
1
2 3 4 5

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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.