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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

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

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

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
LLY icon
1
Eli Lilly
LLY
$1.05T
$998M 19.69%
1,208,584
+25,936
+2% +$21.6M
APP icon
2
Applovin
APP
$143B
$340M 6.71%
1,284,035
+95,589
+8% +$32.9M
AAPL icon
3
Apple
AAPL
$4.9T
$311M 6.14%
1,400,248
-9,485
-0.7% -$2.2M
MSFT icon
4
Microsoft
MSFT
$2.93T
$237M 4.67%
630,205
-2,979
-0.5% -$1.21M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$133M 2.62%
859,491
-6,134
-0.7% -$1.11M
VST icon
6
Vistra
VST
$52.4B
$126M 2.48%
1,068,686
+2,406
+0.2% +$359K
JPM icon
7
JPMorgan Chase
JPM
$907B
$117M 2.3%
476,186
-1,908
-0.4% -$486K
AVGO icon
8
Broadcom
AVGO
$1.76T
$116M 2.3%
695,621
-2,561
-0.4% -$542K
AMZN icon
9
Amazon
AMZN
$2.66T
$102M 2.02%
537,393
-7,042
-1% -$1.53M
COST icon
10
Costco
COST
$417B
$95.5M 1.88%
101,021
-78
-0.1% -$76K
UNH icon
11
UnitedHealth
UNH
$387B
$91.6M 1.81%
174,871
-748
-0.4% -$382K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$89.4M 1.76%
155,065
-440
-0.3% -$284K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$88M 1.74%
811,622
+5,476
+0.7% +$694K
NFLX icon
14
Netflix
NFLX
$290B
$82M 1.62%
879,050
+610
+0.1% +$58K
BAC icon
15
Bank of America
BAC
$430B
$68.1M 1.34%
1,632,410
-7,689
-0.5% -$343K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54.2M 1.07%
96,641
-2,478
-3% -$1.46M
MA icon
17
Mastercard
MA
$480B
$52.8M 1.04%
96,280
-1,079
-1% -$587K
CVX icon
18
Chevron
CVX
$373B
$51.7M 1.02%
308,924
-3,228
-1% -$505K
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$48.5M 0.96%
97,915
+804
+0.8% +$445K
ABBV icon
20
AbbVie
ABBV
$450B
$48.2M 0.95%
230,088
-28,811
-11% -$5.6M
MELI icon
21
Mercado Libre
MELI
$92B
$43.2M 0.85%
22,161
+234
+1% +$464K
KKR icon
22
KKR & Co
KKR
$90.6B
$42.1M 0.83%
363,890
+795
+0.2% +$109K
STLD icon
23
Steel Dynamics
STLD
$34B
$41.8M 0.82%
332,584
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$41M 0.81%
236,941
+31,952
+16% +$5.68M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$40.8M 0.8%
426,960
+675
+0.2% +$58.7K
1
2 3 4 5

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AAIS
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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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AIM
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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.