Asset Manager
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SAPIENT CAPITAL LLC
401 PENNSYLVANIA PKWY SUITE 100, INDIANAPOLIS, IN 46280 • 3177190157
Market Value
$7.6B
+15.3%
Holdings
481
-2
New Purchases
41
Added To
104
Closed
87
Reduced
163
Top 10 Concentration
64.7%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 22.73% | 20.03% | +2.70% | $1.7B |
| MU | 0.96% | 0.27% | +0.69% | $74M |
| TSM | 1.60% | 1.07% | +0.54% | $122M |
| MS | 0.50% | 0.03% | +0.47% | $38M |
| STLD | 1.35% | 0.91% | +0.44% | $103M |
| CHDN | 0.49% | 0.08% | +0.41% | $38M |
| GEV | 1.17% | 0.76% | +0.41% | $89M |
| PANW | 0.60% | 0.23% | +0.37% | $46M |
| BKNG | 0.75% | 0.41% | +0.34% | $57M |
| ASND | 0.32% | 0.00% | +0.32% | $25M |
| GOOGL | 2.94% | 2.72% | +0.22% | $225M |
| ASML | 0.21% | 0.01% | +0.20% | $16M |
| GS | 0.20% | 0.01% | +0.18% | $15M |
| WDAY | 0.17% | 0.00% | +0.17% | $13M |
| AAPL | 4.38% | 4.23% | +0.14% | $334M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.14% | 2.67% | -0.53% | $164M |
| HBNC | 0.02% | 0.52% | -0.50% | $1M |
| EQT | 0.00% | 0.50% | -0.50% | $0 |
| INTU | 0.00% | 0.32% | -0.31% | $261K |
| GE | 0.21% | 0.51% | -0.30% | $16M |
| KTOS | 0.01% | 0.30% | -0.29% | $841K |
| NFLX | 0.43% | 0.69% | -0.26% | $33M |
| XONA.DE | 0.10% | 0.35% | -0.25% | $7M |
| HD | 0.07% | 0.32% | -0.25% | $5M |
| CVX | 0.49% | 0.72% | -0.23% | $37M |
| COST | 0.89% | 1.11% | -0.22% | $68M |
| MELI | 0.03% | 0.24% | -0.21% | $2M |
| KKR | 0.01% | 0.22% | -0.21% | $832K |
| RACE | 0.00% | 0.20% | -0.20% | $0 |
| META | 0.93% | 1.14% | -0.20% | $71M |
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 | 75 | $4.2B | 55.5% |
| Large Cap | 316 | $1.8B | 24.2% |
| Mid Cap | 52 | $143M | 1.9% |
| Small Cap | 24 | $1.4B | 18.3% |
| Micro Cap | 14 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$181.1B
Median Market Cap
$56.6B
Avg P/E
36.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
343
# ETFs / Funds
138
Top Holdings (481 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 22.73% | 1,447,540 | $1.7B | $1,199.43 | $409M | +3,185 | +0.2% | |
| 2 | SQS | 18.11% | 49,554,950 | $1.4B | $27.92 | $175M | +11,785 | +0.0% | |
| 3 | APP | 7.53% | 1,115,870 | $575M | $515.23 | $69M | -155,603 | -12.2% | |
| 4 | AAPL | 4.38% | 1,155,718 | $334M | $289.36 | $54M | +50,641 | +4.6% | |
| 5 | GOOGL | 2.94% | 629,076 | $225M | $357.37 | $45M | +1,875 | +0.3% | |
| 6 | AVGO | 2.31% | 468,080 | $177M | $377.75 | $28M | -12,736 | -2.6% | |
| 7 | MSFT | 2.14% | 438,394 | $164M | $373.02 | -$14M | -40,222 | -8.4% | |
| 8 | TSM | 1.60% | 255,676 | $122M | $478.45 | $52M | +47,303 | +22.7% | |
| 9 | JPM | 1.51% | 351,479 | $115M | $327.33 | $7M | -14,756 | -4.0% | |
| 10 | VST | 1.43% | 687,962 | $109M | $158.63 | $5M | -2,609 | -0.4% | |
| 11 | STLD | 1.35% | 447,664 | $103M | $229.99 | $43M | +115,080 | +34.6% | |
| 12 | AMZN | 1.28% | 409,113 | $98M | $238.34 | $16M | +16,726 | +4.3% | |
| 13 | NVDA | 1.21% | 463,145 | $93M | $200.09 | $5M | -39,425 | -7.8% | |
| 14 | GEV | 1.17% | 76,038 | $89M | $1,175.36 | $39M | +18,188 | +31.4% | |
| 15 | MU | 0.96% | 63,701 | $74M | $1,154.29 | $56M | +10,706 | +20.2% | |
| 16 | META | 0.93% | 126,778 | $71M | $563.29 | -$4M | -4,892 | -3.7% | |
| 17 | COST | 0.89% | 72,806 | $68M | $935.47 | -$5M | -931 | -1.3% | |
| 18 | SPY | 0.88% | 89,403 | $67M | $748.73 | $6M | -4,052 | -4.3% | |
| 19 | BAC | 0.83% | 1,114,172 | $63M | $56.98 | $3M | -126,817 | -10.2% | |
| 20 | BKNG | 0.75% | 319,923 | $57M | $178.24 | $30M | +313,541 | +4912.9% | |
| 21 | RSP | 0.73% | 263,400 | $56M | $212.77 | $9M | +18,249 | +7.4% | |
| 22 | ABBV | 0.65% | 196,236 | $49M | $251.64 | $5M | -8,705 | -4.2% | |
| 23 | PANW | 0.60% | 134,869 | $46M | $341.02 | $30M | +37,961 | +39.2% | |
| 24 | BWXT | 0.58% | 227,097 | $44M | $194.65 | -$3M | -3,259 | -1.4% | |
| 25 | GLD | 0.55% | 113,086 | $42M | $368.38 | -$7M | — | — | |
| 26 | WMT | 0.52% | 351,272 | $40M | $113.26 | -$4M | -1,196 | -0.3% | |
| 27 | GOOG | 0.52% | 112,021 | $40M | $353.33 | $4M | -12,602 | -10.1% | |
| 28 | MS | 0.50% | 181,301 | $38M | $209.04 | $36M | +171,225 | +1699.3% | |
| 29 | VIG | 0.49% | 158,832 | $38M | $236.62 | $4M | +1,874 | +1.2% | |
| 30 | CHDN | 0.49% | 418,966 | $38M | $89.64 | $32M | +358,845 | +596.9% | |
| 31 | CVX | 0.49% | 225,469 | $37M | $165.76 | -$10M | -3,818 | -1.7% | |
| 32 | NFLX | 0.43% | 462,862 | $33M | $71.40 | -$13M | -13,041 | -2.7% | |
| 33 | MPWR | 0.40% | 21,974 | $30M | $1,384.36 | $6M | -396 | -1.8% | |
| 34 | VRT | 0.37% | 84,211 | $28M | $334.82 | $7M | +941 | +1.1% | |
| 35 | VTI | 0.37% | 75,618 | $28M | $370.04 | $3M | -1,961 | -2.5% | |
| 36 | MA | 0.35% | 52,544 | $27M | $513.60 | -$1000K | -3,476 | -6.2% | |
| 37 | MTB | 0.34% | 108,262 | $26M | $238.01 | $3M | -419 | -0.4% | |
| 38 | BRK-B | 0.33% | 50,423 | $25M | $500.39 | -$1M | -5,351 | -9.6% | |
| 39 | SPG | 0.32% | 110,061 | $25M | $223.65 | $4M | -1,215 | -1.1% | |
| 40 | ASND | 0.32% | 92,162 | $25M | $266.72 | — | +92,162 | — | NEW |
| 41 | IVV | 0.31% | 32,011 | $24M | $748.90 | $9M | +9,847 | +44.4% | |
| 42 | PM | 0.31% | 130,817 | $24M | $182.38 | $1M | -4,763 | -3.5% | |
| 43 | DIS | 0.31% | 244,980 | $24M | $97.00 | -$6M | -62,750 | -20.4% | |
| 44 | VUG | 0.31% | 272,971 | $24M | $86.14 | $4M | +229,356 | +525.9% | |
| 45 | VTV | 0.31% | 107,862 | $24M | $217.93 | $3M | +864 | +0.8% | |
| 46 | KO | 0.28% | 264,369 | $22M | $81.80 | $57K | -17,289 | -6.1% | |
| 47 | VOO | 0.28% | 31,454 | $22M | $686.81 | $6M | +4,699 | +17.6% | |
| 48 | IJR | 0.28% | 145,481 | $22M | $148.31 | $6M | +19,027 | +15.1% | |
| 49 | ORLY | 0.28% | 232,787 | $21M | $92.09 | -$602K | -5,973 | -2.5% | |
| 50 | AGX | 0.28% | 26,366 | $21M | $798.55 | -$1M | -14,637 | -35.7% | |
| 51 | MAR | 0.27% | 56,668 | $21M | $370.59 | $2M | -2,590 | -4.4% | |
| 52 | TPL | 0.27% | 47,945 | $21M | $437.64 | -$2M | -6 | -0.0% | |
| 53 | GILD | 0.27% | 165,115 | $21M | $126.34 | -$2M | +2,289 | +1.4% | |
| 54 | KEY | 0.24% | 792,299 | $18M | $23.05 | $2M | -16,083 | -2.0% | |
| 55 | UNP | 0.23% | 65,044 | $18M | $272.00 | $1M | -1,709 | -2.6% | |
| 56 | DE | 0.23% | 27,173 | $17M | $635.95 | $1M | -844 | -3.0% | |
| 57 | WM | 0.23% | 77,258 | $17M | $222.88 | -$1M | -2,320 | -2.9% | |
| 58 | QCOM | 0.22% | 92,406 | $17M | $184.79 | $7M | +15,649 | +20.4% | |
| 59 | EXPE | 0.21% | 63,821 | $16M | $255.88 | $1M | -1,055 | -1.6% | |
| 60 | SHEL | 0.21% | 210,264 | $16M | $77.54 | -$4M | -2,689 | -1.3% | |
| 61 | ASML | 0.21% | 7,959 | $16M | $1,987.01 | $15M | +7,416 | +1365.8% | |
| 62 | GE | 0.21% | 41,960 | $16M | $373.73 | -$18M | -75,862 | -64.4% | |
| 63 | EOG | 0.20% | 116,478 | $15M | $129.73 | -$2M | -2,949 | -2.5% | |
| 64 | GS | 0.20% | 14,912 | $15M | $1,011.37 | $14M | +13,816 | +1260.6% | |
| 65 | BRK-A | 0.20% | 20 | $15M | $748,850.00 | $614K | — | — | |
| 66 | WFC | 0.19% | 176,500 | $15M | $82.64 | -$273K | -10,152 | -5.4% | |
| 67 | IWF | 0.18% | 112,737 | $14M | $124.17 | $2M | +85,613 | +315.6% | |
| 68 | FITB | 0.17% | 230,945 | $13M | $56.77 | $3M | +12,912 | +5.9% | |
| 69 | WDAY | 0.17% | 106,557 | $13M | $122.42 | — | +106,557 | — | NEW |
| 70 | KMI | 0.17% | 405,827 | $13M | $31.97 | -$726K | -2,769 | -0.7% | |
| 71 | JNJ | 0.16% | 49,415 | $13M | $253.97 | -$470K | -3,848 | -7.2% | |
| 72 | HWM | 0.16% | 46,434 | $12M | $268.86 | $3M | +3,130 | +7.2% | |
| 73 | TJX | 0.16% | 80,395 | $12M | $151.50 | $62K | +4,513 | +6.0% | |
| 74 | IAU | 0.16% | 158,839 | $12M | $75.51 | -$1M | +11,136 | +7.5% | |
| 75 | MLM | 0.16% | 20,772 | $12M | $576.70 | -$470K | -381 | -1.8% | |
| 76 | CAT | 0.16% | 11,149 | $12M | $1,064.90 | $4M | +282 | +2.6% | |
| 77 | PG | 0.16% | 80,771 | $12M | $146.64 | -$398K | -3,984 | -4.7% | |
| 78 | URI | 0.15% | 10,348 | $12M | $1,132.89 | $4M | -417 | -3.9% | |
| 79 | VO | 0.15% | 143,867 | $12M | $80.57 | $3M | +113,351 | +371.4% | |
| 80 | V | 0.14% | 31,074 | $11M | $343.10 | $1M | +164 | +0.5% | |
| 81 | UEC | 0.14% | 974,645 | $10M | $10.66 | -$3M | -18,674 | -1.9% | |
| 82 | PFE | 0.13% | 427,068 | $10M | $24.08 | -$2M | -24,770 | -5.5% | |
| 83 | VLO | 0.13% | 38,615 | $10M | $260.44 | $2M | +4,254 | +12.4% | |
| 84 | CEF | 0.13% | 237,789 | $10M | $40.23 | -$2M | — | — | |
| 85 | GPC | 0.12% | 80,120 | $10M | $119.04 | $875K | -962 | -1.2% | |
| 86 | QQQ | 0.12% | 12,848 | $9M | $737.24 | $2M | -116 | -0.9% | |
| 87 | RTX | 0.12% | 49,049 | $9M | $189.73 | -$229K | -395 | -0.8% | |
| 88 | FCX | 0.12% | 144,530 | $9M | $62.89 | $9M | +138,343 | +2236.0% | |
| 89 | VRTX | 0.12% | 18,011 | $9M | $496.73 | $466K | -981 | -5.2% | |
| 90 | TSLA | 0.11% | 20,806 | $9M | $420.60 | -$462K | -3,976 | -16.0% | |
| 91 | HSAI | 0.11% | 447,976 | $8M | $18.22 | -$5M | -262,149 | -36.9% | |
| 92 | PLTR | 0.11% | 68,863 | $8M | $116.67 | -$3M | -5,921 | -7.9% | |
| 93 | CMI | 0.10% | 11,222 | $8M | $713.21 | $2M | -252 | -2.2% | |
| 94 | NOW | 0.10% | 77,661 | $8M | $99.28 | $5M | +56,444 | +266.0% | |
| 95 | IVW | 0.10% | 55,941 | $8M | $137.53 | $1M | — | — | |
| 96 | CRWD | 0.10% | 9,870 | $8M | $763.14 | — | +9,870 | — | NEW |
| 97 | VB | 0.10% | 24,832 | $8M | $303.12 | $4M | +9,641 | +63.5% | |
| 98 | XONA.DE | 0.10% | 54,690 | $7M | $136.72 | -$16M | -82,922 | -60.3% | |
| 99 | PCYO | 0.10% | 685,024 | $7M | $10.71 | $412K | -3,335 | -0.5% | |
| 100 | IEMG | 0.09% | 87,246 | $7M | $82.84 | $2M | +9,275 | +11.9% |