Asset Manager
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SAPIENT CAPITAL LLC
401 PENNSYLVANIA PKWY SUITE 100, INDIANAPOLIS, IN 46280 • 3177190157
Market Value
$5.6B
+10.2%
Holdings
383
-2
New Purchases
23
Added To
84
Closed
13
Reduced
194
Top 10 Concentration
52.5%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 8.03% | 6.72% | +1.31% | $448M |
| VST | 3.66% | 2.48% | +1.19% | $205M |
| AVGO | 3.38% | 2.30% | +1.08% | $189M |
| MSFT | 5.55% | 4.67% | +0.88% | $310M |
| NVDA | 2.31% | 1.74% | +0.57% | $129M |
| META | 2.30% | 1.76% | +0.53% | $128M |
| DIS | 0.90% | 0.43% | +0.47% | $50M |
| NFLX | 2.07% | 1.62% | +0.46% | $116M |
| BKNG | 1.07% | 0.67% | +0.40% | $60M |
| GEV | 1.00% | 0.61% | +0.39% | $56M |
| VRT | 0.48% | 0.15% | +0.33% | $27M |
| UBER | 0.30% | 0.05% | +0.25% | $17M |
| EXPE | 0.22% | 0.00% | +0.22% | $12M |
| LEN | 0.46% | 0.25% | +0.22% | $26M |
| BWXT | 0.80% | 0.62% | +0.18% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 17.01% | 19.71% | -2.70% | $950M |
| UNH | 0.03% | 1.81% | -1.78% | $2M |
| AAPL | 5.09% | 6.14% | -1.05% | $284M |
| MRK | 0.02% | 0.59% | -0.57% | $942K |
| BABA | 0.00% | 0.29% | -0.29% | $0 |
| CVX | 0.78% | 1.02% | -0.24% | $43M |
| TPL | 0.27% | 0.47% | -0.19% | $15M |
| ABBV | 0.76% | 0.95% | -0.19% | $42M |
| LECO | 0.14% | 0.33% | -0.19% | $8M |
| ORLY | 0.68% | 0.81% | -0.13% | $38M |
| BRK-B | 0.57% | 0.70% | -0.12% | $32M |
| COST | 1.77% | 1.89% | -0.12% | $99M |
| OC | 0.00% | 0.11% | -0.11% | $0 |
| IT | 0.01% | 0.12% | -0.11% | $373K |
| XOM | 0.30% | 0.40% | -0.10% | $17M |
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 | 63 | $3.5B | 62.2% |
| Large Cap | 245 | $2.0B | 35.6% |
| Mid Cap | 40 | $56M | 1.0% |
| Small Cap | 21 | $55M | 1.0% |
| Micro Cap | 14 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$194.4B
Median Market Cap
$57.5B
Avg P/E
32.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
276
# ETFs / Funds
107
Top Holdings (383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 17.01% | 1,218,487 | $950M | $779.53 | -$48M | +9,903 | +0.8% | |
| 2 | APP | 8.03% | 1,280,491 | $448M | $350.08 | $108M | -3,544 | -0.3% | |
| 3 | MSFT | 5.55% | 623,368 | $310M | $497.41 | $73M | -6,837 | -1.1% | |
| 4 | AAPL | 5.09% | 1,385,768 | $284M | $205.17 | -$27M | -14,480 | -1.0% | |
| 5 | VST | 3.66% | 1,055,564 | $205M | $193.81 | $79M | -13,122 | -1.2% | |
| 6 | AVGO | 3.38% | 684,302 | $189M | $275.65 | $72M | -11,319 | -1.6% | |
| 7 | GOOGL | 2.69% | 851,960 | $150M | $176.23 | $17M | -7,531 | -0.9% | |
| 8 | JPM | 2.45% | 472,376 | $137M | $289.91 | $20M | -3,810 | -0.8% | |
| 9 | NVDA | 2.31% | 814,965 | $129M | $158.00 | $41M | +3,343 | +0.4% | |
| 10 | META | 2.30% | 173,937 | $128M | $738.09 | $39M | +18,872 | +12.2% | |
| 11 | AMZN | 2.08% | 528,824 | $116M | $219.39 | $14M | -8,569 | -1.6% | |
| 12 | NFLX | 2.07% | 86,465 | $116M | $1,339.13 | $34M | -1,440 | -1.6% | |
| 13 | COST | 1.77% | 99,661 | $99M | $989.94 | $3M | -1,360 | -1.4% | |
| 14 | BAC | 1.36% | 1,610,422 | $76M | $47.32 | $8M | -21,988 | -1.4% | |
| 15 | SPY | 1.09% | 98,213 | $61M | $619.67 | $7M | +1,572 | +1.6% | |
| 16 | BKNG | 1.07% | 10,311 | $60M | $5,789.24 | $26M | +2,902 | +39.2% | |
| 17 | MELI | 1.02% | 21,789 | $57M | $2,613.63 | $14M | -372 | -1.7% | |
| 18 | GEV | 1.00% | 106,015 | $56M | $529.15 | $25M | +4,725 | +4.7% | |
| 19 | MA | 0.95% | 94,083 | $53M | $561.94 | $96K | -2,197 | -2.3% | |
| 20 | ISRG | 0.94% | 96,977 | $53M | $543.41 | $4M | -938 | -1.0% | |
| 21 | DIS | 0.90% | 401,947 | $50M | $124.52 | $28M | +182,082 | +82.8% | |
| 22 | KKR | 0.86% | 362,204 | $48M | $133.03 | $6M | -1,686 | -0.5% | |
| 23 | BWXT | 0.80% | 310,670 | $45M | $144.06 | $13M | -6,488 | -2.0% | |
| 24 | CVX | 0.78% | 302,621 | $43M | $143.19 | -$8M | -6,303 | -2.0% | |
| 25 | STLD | 0.77% | 332,570 | $43M | $128.51 | $973K | -14 | — | |
| 26 | GE | 0.76% | 165,308 | $43M | $257.39 | $9M | -3,420 | -2.0% | |
| 27 | ABBV | 0.76% | 228,494 | $42M | $185.62 | -$6M | -1,594 | -0.7% | |
| 28 | V | 0.74% | 116,279 | $41M | $355.05 | $709K | +501 | +0.4% | |
| 29 | RSP | 0.73% | 222,850 | $41M | $181.74 | -$545K | -14,091 | -6.0% | |
| 30 | WMT | 0.70% | 401,117 | $39M | $97.78 | $4M | -3,360 | -0.8% | |
| 31 | ORLY | 0.68% | 420,797 | $38M | $90.13 | -$3M | +392,333 | +1378.3% | |
| 32 | EQT | 0.66% | 629,440 | $37M | $58.32 | $4M | +9,673 | +1.6% | |
| 33 | MTB | 0.62% | 178,685 | $35M | $193.99 | $2M | -6,369 | -3.4% | |
| 34 | SPG | 0.59% | 204,503 | $33M | $160.76 | -$1M | +9 | — | |
| 35 | RACE | 0.58% | 65,746 | $32M | $488.53 | $4M | -1,720 | -2.5% | |
| 36 | BRK-B | 0.57% | 66,028 | $32M | $485.77 | -$3M | -121 | -0.2% | |
| 37 | HBNC | 0.57% | 2,080,012 | $32M | $15.38 | $624K | +20 | — | |
| 38 | GLD | 0.57% | 103,632 | $32M | $304.83 | -$2M | -12,593 | -10.8% | |
| 39 | TSM | 0.54% | 133,836 | $30M | $227.24 | $8M | +1,670 | +1.3% | |
| 40 | WFC | 0.49% | 344,236 | $28M | $80.12 | $3M | +1,272 | +0.4% | |
| 41 | HD | 0.49% | 75,002 | $27M | $366.64 | -$15K | -72 | -0.1% | |
| 42 | MPWR | 0.48% | 36,924 | $27M | $732.94 | $5M | -900 | -2.4% | |
| 43 | PANW | 0.48% | 130,945 | $27M | $204.64 | $4M | +20 | +0.0% | |
| 44 | VRT | 0.48% | 207,999 | $27M | $128.41 | $19M | +102,601 | +97.3% | |
| 45 | GOOG | 0.47% | 148,301 | $26M | $177.39 | $2M | -5,916 | -3.8% | |
| 46 | PM | 0.46% | 140,879 | $26M | $183.48 | $3M | -2,144 | -1.5% | |
| 47 | LEN | 0.46% | 232,414 | $26M | $110.61 | $13M | +124,273 | +114.9% | |
| 48 | UNP | 0.45% | 108,555 | $25M | $230.08 | -$1M | -3,435 | -3.1% | |
| 49 | KO | 0.40% | 312,589 | $22M | $71.26 | -$453K | -2,505 | -0.8% | |
| 50 | KMI | 0.39% | 739,860 | $22M | $29.40 | $330K | -10,998 | -1.5% | |
| 51 | WM | 0.38% | 92,717 | $21M | $228.82 | -$266K | -72 | -0.1% | |
| 52 | GILD | 0.36% | 183,155 | $20M | $110.87 | -$463K | -2,205 | -1.2% | |
| 53 | VUG | 0.34% | 43,122 | $19M | $438.90 | $5M | +6,815 | +18.8% | |
| 54 | KEY | 0.34% | 1,084,114 | $19M | $17.42 | $162K | -86,832 | -7.4% | |
| 55 | WDAY | 0.33% | 77,804 | $19M | $240.00 | $583K | +343 | +0.4% | |
| 56 | BRK-A | 0.33% | 25 | $18M | $728,800.00 | -$2M | — | — | |
| 57 | MAR | 0.31% | 64,182 | $18M | $273.21 | $2M | -437 | -0.7% | |
| 58 | SHEL | 0.31% | 242,786 | $17M | $70.41 | -$843K | -1,992 | -0.8% | |
| 59 | XOM | 0.30% | 157,017 | $17M | $107.80 | -$3M | -13,572 | -8.0% | |
| 60 | UBER | 0.30% | 177,965 | $17M | $93.30 | $14M | +142,948 | +408.2% | |
| 61 | TJX | 0.30% | 133,690 | $17M | $123.49 | $367K | +1,162 | +0.9% | |
| 62 | EOG | 0.29% | 137,213 | $16M | $119.61 | -$2M | -5,901 | -4.1% | |
| 63 | INTU | 0.29% | 20,811 | $16M | $787.64 | $3M | -1,620 | -7.2% | |
| 64 | VRTX | 0.29% | 36,310 | $16M | $445.20 | -$1M | +314 | +0.9% | |
| 65 | ICE | 0.29% | 87,146 | $16M | $183.47 | -$581K | -8,912 | -9.3% | |
| 66 | MLM | 0.28% | 28,023 | $15M | $548.96 | $1M | -1,595 | -5.4% | |
| 67 | TPL | 0.27% | 14,514 | $15M | $1,056.40 | -$8M | -3,350 | -18.8% | |
| 68 | PLTR | 0.26% | 104,980 | $14M | $136.32 | $5M | -3,723 | -3.4% | |
| 69 | QCOM | 0.25% | 87,905 | $14M | $159.26 | $285K | -1,379 | -1.5% | |
| 70 | BSX | 0.25% | 128,038 | $14M | $107.41 | $73K | -7,568 | -5.6% | |
| 71 | VTV | 0.24% | 76,693 | $14M | $177.70 | $5M | +25,028 | +48.4% | |
| 72 | VOO | 0.23% | 22,923 | $13M | $569.77 | $938K | -666 | -2.8% | |
| 73 | DE | 0.23% | 24,958 | $13M | $510.11 | $970K | -15 | -0.1% | |
| 74 | PFE | 0.22% | 506,874 | $12M | $24.24 | -$804K | -9,735 | -1.9% | |
| 75 | EXPE | 0.22% | 72,544 | $12M | $168.68 | — | +72,544 | — | NEW |
| 76 | PG | 0.20% | 71,574 | $11M | $159.32 | -$825K | -182 | -0.2% | |
| 77 | IJR | 0.20% | 103,635 | $11M | $109.29 | $629K | +1,339 | +1.3% | |
| 78 | FITB | 0.20% | 268,796 | $11M | $41.50 | -$625K | -28,893 | -9.7% | |
| 79 | AGX | 0.19% | 49,160 | $11M | $220.48 | $4M | -2,280 | -4.4% | |
| 80 | IWF | 0.18% | 24,176 | $10M | $424.58 | $1M | -977 | -3.9% | |
| 81 | HWM | 0.18% | 54,636 | $10M | $186.13 | $3M | -3,545 | -6.1% | |
| 82 | VTI | 0.17% | 31,816 | $10M | $304.84 | $922K | -117 | -0.4% | |
| 83 | IVV | 0.17% | 15,223 | $9M | $620.90 | $1M | +316 | +2.1% | |
| 84 | RTX | 0.17% | 64,592 | $9M | $146.02 | $408K | -3,535 | -5.2% | |
| 85 | IAU | 0.17% | 150,287 | $9M | $62.36 | -$2M | -35,584 | -19.1% | |
| 86 | IBIT | 0.16% | 149,315 | $9M | $61.21 | $3M | +13,980 | +10.3% | |
| 87 | IUSV | 0.16% | 95,643 | $9M | $94.63 | $240K | +177 | +0.2% | |
| 88 | JNJ | 0.15% | 55,190 | $8M | $152.75 | -$1M | -4,090 | -6.9% | |
| 89 | GPC | 0.15% | 66,745 | $8M | $122.34 | $118K | -224 | -0.3% | |
| 90 | CHDN | 0.14% | 79,494 | $8M | $101.00 | -$869K | -613 | -0.8% | |
| 91 | DHI | 0.14% | 61,718 | $8M | $128.92 | -$410K | -4,093 | -6.2% | |
| 92 | MSI | 0.14% | 18,581 | $8M | $421.61 | -$845K | -1,193 | -6.0% | |
| 93 | LECO | 0.14% | 37,578 | $8M | $208.07 | -$9M | -49,883 | -57.0% | |
| 94 | PCYO | 0.13% | 703,082 | $8M | $10.72 | $163K | -1,246 | -0.2% | |
| 95 | IVW | 0.13% | 66,539 | $7M | $110.10 | $1M | -39 | -0.1% | |
| 96 | CEF | 0.13% | 237,789 | $7M | $30.10 | $402K | — | — | |
| 97 | KE | 0.11% | 322,505 | $6M | $19.23 | $897K | — | — | |
| 98 | IVE | 0.11% | 31,023 | $6M | $195.42 | $150K | — | — | |
| 99 | TSLA | 0.10% | 17,937 | $6M | $317.66 | $1M | -90 | -0.5% | |
| 100 | VONG | 0.09% | 47,309 | $5M | $109.20 | $919K | +1,539 | +3.4% |