Asset Manager
← All Institutions
SAPIENT CAPITAL LLC
401 PENNSYLVANIA PKWY SUITE 100, INDIANAPOLIS, IN 46280 • 3177190157
Market Value
$6.6B
-6.9%
Holdings
483
+49
New Purchases
71
Added To
112
Closed
43
Reduced
203
Top 10 Concentration
62.3%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQS | 18.24% | 0.00% | +18.24% | $1.2B |
| MU | 0.27% | 0.04% | +0.23% | $18M |
| HSAI | 0.20% | 0.00% | +0.20% | $14M |
| INTU | 0.31% | 0.14% | +0.17% | $21M |
| TPL | 0.34% | 0.20% | +0.15% | $23M |
| YUMC | 0.13% | 0.00% | +0.13% | $8M |
| VLO | 0.13% | 0.01% | +0.12% | $8M |
| AGX | 0.34% | 0.23% | +0.11% | $22M |
| STLD | 0.91% | 0.80% | +0.10% | $60M |
| GLD | 0.73% | 0.63% | +0.10% | $49M |
| UUUU | 0.10% | 0.00% | +0.10% | $6M |
| SII | 0.10% | 0.00% | +0.10% | $7M |
| BKV | 0.10% | 0.00% | +0.10% | $7M |
| XOM | 0.35% | 0.27% | +0.09% | $23M |
| RSP | 0.71% | 0.63% | +0.08% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 7.64% | 12.39% | -4.75% | $506M |
| LLY | 20.02% | 22.72% | -2.70% | $1.3B |
| MSFT | 2.67% | 4.19% | -1.51% | $177M |
| AAPL | 4.23% | 5.22% | -0.99% | $280M |
| GOOGL | 2.72% | 3.69% | -0.97% | $180M |
| NVDA | 1.32% | 2.04% | -0.72% | $88M |
| VST | 1.57% | 2.28% | -0.71% | $104M |
| AVGO | 2.24% | 2.92% | -0.68% | $149M |
| AMZN | 1.23% | 1.83% | -0.59% | $82M |
| V | 0.14% | 0.64% | -0.50% | $9M |
| META | 1.14% | 1.61% | -0.47% | $75M |
| JPM | 1.63% | 2.08% | -0.46% | $108M |
| KKR | 0.22% | 0.63% | -0.41% | $14M |
| NFLX | 0.69% | 1.10% | -0.41% | $46M |
| BKNG | 0.41% | 0.78% | -0.37% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.9% |
| Healthcare | 22.1% |
| Technology | 21.1% |
| Communication Services | 5.6% |
| Consumer Cyclical | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $3.5B | 52.4% |
| Large Cap | 322 | $1.8B | 26.5% |
| Mid Cap | 48 | $122M | 1.8% |
| Small Cap | 29 | $1.3B | 19.0% |
| Micro Cap | 12 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$172.2B
Median Market Cap
$58.8B
Avg P/E
35.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
351
# ETFs / Funds
132
Top Holdings (483 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 20.02% | 1,444,355 | $1.3B | $918.66 | -$291M | -54,261 | -3.6% | |
| 2 | SQS | 18.24% | 49,543,165 | $1.2B | $24.40 | — | +49,543,165 | — | NEW |
| 3 | APP | 7.64% | 1,271,473 | $506M | $398.00 | -$376M | +109 | +0.0% | |
| 4 | AAPL | 4.23% | 1,105,077 | $280M | $253.74 | -$91M | -256,269 | -18.8% | |
| 5 | GOOGL | 2.72% | 627,201 | $180M | $287.45 | -$83M | -210,242 | -25.1% | |
| 6 | MSFT | 2.67% | 478,616 | $177M | $370.08 | -$121M | -132,957 | -21.7% | |
| 7 | AVGO | 2.24% | 480,816 | $149M | $309.33 | -$59M | -114,193 | -19.2% | |
| 8 | JPM | 1.63% | 366,235 | $108M | $294.07 | -$41M | -92,337 | -20.1% | |
| 9 | VST | 1.57% | 690,571 | $104M | $150.30 | -$58M | -307,210 | -30.8% | |
| 10 | NVDA | 1.32% | 502,570 | $88M | $174.41 | -$58M | -273,265 | -35.2% | |
| 11 | AMZN | 1.23% | 392,387 | $82M | $208.24 | -$48M | -167,392 | -29.9% | |
| 12 | META | 1.14% | 131,670 | $75M | $571.80 | -$39M | -40,457 | -23.5% | |
| 13 | COST | 1.11% | 73,737 | $73M | $996.43 | -$8M | -20,556 | -21.8% | |
| 14 | TSM | 1.06% | 208,373 | $71M | $338.62 | -$7M | -50,718 | -19.6% | |
| 15 | SPY | 0.92% | 93,455 | $61M | $652.13 | -$3M | +1,103 | +1.2% | |
| 16 | BAC | 0.91% | 1,240,989 | $60M | $48.73 | -$26M | -326,572 | -20.8% | |
| 17 | STLD | 0.91% | 332,584 | $60M | $180.53 | $3M | -18 | -0.0% | |
| 18 | GEV | 0.76% | 57,850 | $51M | $873.20 | -$18M | -45,518 | -44.0% | |
| 19 | GLD | 0.73% | 113,086 | $49M | $430.29 | $3M | -146 | -0.1% | |
| 20 | CVX | 0.72% | 229,287 | $47M | $206.93 | $2M | -71,772 | -23.8% | |
| 21 | BWXT | 0.71% | 230,356 | $47M | $204.29 | -$2M | -51,955 | -18.4% | |
| 22 | RSP | 0.71% | 245,151 | $47M | $191.92 | $3M | +14,702 | +6.4% | |
| 23 | NFLX | 0.69% | 475,903 | $46M | $96.14 | -$32M | -356,225 | -42.8% | |
| 24 | ABBV | 0.67% | 204,941 | $45M | $217.42 | -$6M | -15,994 | -7.2% | |
| 25 | WMT | 0.66% | 352,468 | $44M | $124.51 | $457K | -34,870 | -9.0% | |
| 26 | GOOG | 0.54% | 124,623 | $36M | $286.86 | -$9M | -16,945 | -12.0% | |
| 27 | HBNC | 0.52% | 2,080,012 | $34M | $16.57 | -$978K | — | — | |
| 28 | VIG | 0.51% | 156,958 | $34M | $215.06 | $2M | +14,972 | +10.5% | |
| 29 | GE | 0.51% | 117,822 | $34M | $284.46 | -$21M | -58,338 | -33.1% | |
| 30 | EQT | 0.50% | 521,564 | $33M | $63.66 | $790K | -72,543 | -12.2% | |
| 31 | DIS | 0.45% | 307,730 | $30M | $96.36 | -$16M | -83,769 | -21.4% | |
| 32 | MA | 0.42% | 56,020 | $28M | $499.58 | -$25M | -35,401 | -38.7% | |
| 33 | BKNG | 0.41% | 6,382 | $27M | $4,209.87 | -$28M | -3,822 | -37.5% | |
| 34 | BRK-B | 0.40% | 55,774 | $27M | $479.20 | -$5M | -7,659 | -12.1% | |
| 35 | VTI | 0.38% | 77,579 | $25M | $320.81 | -$891K | +1,277 | +1.7% | |
| 36 | MPWR | 0.37% | 22,370 | $24M | $1,094.80 | -$8M | -13,194 | -37.1% | |
| 37 | XOM | 0.35% | 137,612 | $23M | $169.67 | $4M | -18,892 | -12.1% | |
| 38 | TPL | 0.34% | 47,951 | $23M | $474.56 | $9M | +317 | +0.7% | |
| 39 | GILD | 0.34% | 162,826 | $23M | $139.31 | $1M | -10,520 | -6.1% | |
| 40 | PM | 0.34% | 135,580 | $23M | $166.79 | -$1M | -9,017 | -6.2% | |
| 41 | MTB | 0.34% | 108,681 | $22M | $206.68 | -$12M | -61,212 | -36.0% | |
| 42 | AGX | 0.34% | 41,003 | $22M | $544.32 | $6M | -10,260 | -20.0% | |
| 43 | ORLY | 0.33% | 238,760 | $22M | $92.31 | -$13M | -147,363 | -38.2% | |
| 44 | KO | 0.33% | 281,658 | $22M | $76.58 | $413K | -20,305 | -6.7% | |
| 45 | HD | 0.32% | 65,126 | $21M | $328.82 | -$4M | -8,432 | -11.5% | |
| 46 | VTV | 0.32% | 106,998 | $21M | $196.20 | -$2M | -10,540 | -9.0% | |
| 47 | INTU | 0.31% | 48,266 | $21M | $432.37 | $11M | +33,024 | +216.7% | |
| 48 | VRT | 0.31% | 83,270 | $21M | $250.58 | -$12M | -117,104 | -58.4% | |
| 49 | SPG | 0.31% | 111,276 | $21M | $186.53 | $196K | +1,230 | +1.1% | |
| 50 | SHEL | 0.30% | 212,953 | $20M | $93.00 | $3M | -19,507 | -8.4% | |
| 51 | KTOS | 0.30% | 279,416 | $20M | $70.49 | -$15M | -182,272 | -39.5% | |
| 52 | MAR | 0.29% | 59,258 | $19M | $326.94 | $185K | -1,915 | -3.1% | |
| 53 | VUG | 0.29% | 43,615 | $19M | $436.79 | -$3M | -1,470 | -3.3% | |
| 54 | WM | 0.28% | 79,578 | $18M | $229.79 | -$1M | -9,244 | -10.4% | |
| 55 | MU | 0.27% | 52,995 | $18M | $337.91 | $15M | +42,813 | +420.5% | |
| 56 | EOG | 0.26% | 119,427 | $17M | $144.64 | $3M | -11,008 | -8.4% | |
| 57 | KEY | 0.24% | 808,382 | $16M | $20.04 | -$5M | -232,629 | -22.4% | |
| 58 | UNP | 0.24% | 66,753 | $16M | $242.57 | -$947K | -6,820 | -9.3% | |
| 59 | VOO | 0.24% | 26,755 | $16M | $597.54 | -$772K | +226 | +0.8% | |
| 60 | MELI | 0.24% | 9,240 | $16M | $1,728.50 | -$25M | -10,792 | -53.9% | |
| 61 | DE | 0.24% | 28,017 | $16M | $564.92 | $2M | -418 | -1.5% | |
| 62 | IJR | 0.24% | 126,454 | $16M | $124.31 | $2M | +10,362 | +8.9% | |
| 63 | PANW | 0.23% | 96,908 | $16M | $160.32 | -$9M | -32,507 | -25.1% | |
| 64 | EXPE | 0.23% | 64,876 | $15M | $230.82 | -$5M | -5,284 | -7.5% | |
| 65 | WFC | 0.22% | 186,652 | $15M | $79.61 | -$16M | -145,872 | -43.9% | |
| 66 | IVV | 0.22% | 22,164 | $14M | $653.22 | $2M | +4,207 | +23.4% | |
| 67 | BRK-A | 0.22% | 20 | $14M | $718,150.75 | -$4M | -4 | -16.7% | |
| 68 | KKR | 0.22% | 155,087 | $14M | $92.46 | -$31M | -194,083 | -55.6% | |
| 69 | KMI | 0.21% | 408,596 | $14M | $33.53 | -$6M | -306,176 | -42.8% | |
| 70 | HSAI | 0.20% | 710,125 | $14M | $19.12 | — | +710,125 | — | NEW |
| 71 | RACE | 0.20% | 40,244 | $13M | $333.44 | -$10M | -22,781 | -36.1% | |
| 72 | UEC | 0.20% | 993,319 | $13M | $13.49 | -$9M | -868,314 | -46.6% | |
| 73 | IAU | 0.20% | 147,703 | $13M | $88.16 | -$26K | -11,983 | -7.5% | |
| 74 | JNJ | 0.20% | 53,263 | $13M | $244.44 | $730K | -6,134 | -10.3% | |
| 75 | PFE | 0.19% | 451,838 | $13M | $28.07 | $822K | -22,939 | -4.8% | |
| 76 | MLM | 0.19% | 21,153 | $12M | $588.51 | -$5M | -5,728 | -21.3% | |
| 77 | ISRG | 0.19% | 26,752 | $12M | $460.95 | -$14M | -19,619 | -42.3% | |
| 78 | PG | 0.18% | 84,755 | $12M | $144.44 | -$858K | -6,186 | -6.8% | |
| 79 | TJX | 0.18% | 75,882 | $12M | $159.70 | -$9M | -57,623 | -43.2% | |
| 80 | IWF | 0.17% | 27,124 | $12M | $426.40 | -$731K | +1,326 | +5.1% | |
| 81 | CEF | 0.17% | 237,789 | $11M | $47.72 | $139K | — | — | |
| 82 | PLTR | 0.16% | 74,784 | $11M | $146.19 | -$7M | -26,164 | -25.9% | |
| 83 | FITB | 0.15% | 218,033 | $10M | $46.84 | -$3M | -48,146 | -18.1% | |
| 84 | LEN | 0.15% | 115,560 | $10M | $86.84 | -$13M | -109,057 | -48.5% | |
| 85 | HWM | 0.15% | 43,304 | $10M | $230.36 | -$927K | -9,181 | -17.5% | |
| 86 | QCOM | 0.15% | 76,757 | $10M | $128.75 | -$4M | -5,872 | -7.1% | |
| 87 | IUSV | 0.15% | 96,529 | $10M | $102.25 | -$72K | +305 | +0.3% | |
| 88 | RTX | 0.14% | 49,444 | $10M | $192.84 | -$1M | -8,839 | -15.2% | |
| 89 | V | 0.14% | 30,910 | $9M | $302.24 | -$36M | -98,654 | -76.1% | |
| 90 | TSLA | 0.14% | 24,782 | $9M | $371.75 | $459K | +5,519 | +28.6% | |
| 91 | VO | 0.13% | 30,516 | $9M | $287.18 | $1M | +5,357 | +21.3% | |
| 92 | GPC | 0.13% | 81,082 | $9M | $106.84 | -$2M | -1,410 | -1.7% | |
| 93 | VLO | 0.13% | 34,361 | $8M | $247.11 | $8M | +30,192 | +724.2% | |
| 94 | VRTX | 0.13% | 18,992 | $8M | $446.54 | -$7M | -15,332 | -44.7% | |
| 95 | YUMC | 0.13% | 173,286 | $8M | $48.78 | — | +173,286 | — | NEW |
| 96 | URI | 0.12% | 10,765 | $8M | $728.38 | -$3M | -2,333 | -17.8% | |
| 97 | CAT | 0.12% | 10,867 | $8M | $708.46 | $547K | -1,520 | -12.3% | |
| 98 | QQQ | 0.11% | 12,964 | $7M | $577.20 | $184K | +1,181 | +10.0% | |
| 99 | UBER | 0.11% | 97,808 | $7M | $71.93 | -$12M | -135,340 | -58.0% | |
| 100 | IBIT | 0.11% | 183,073 | $7M | $38.42 | -$2M | -4,140 | -2.2% |