Asset Manager
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SAPIENT CAPITAL LLC
401 PENNSYLVANIA PKWY SUITE 100, INDIANAPOLIS, IN 46280 • 3177190157
Market Value
$6.5B
+16.3%
Holdings
398
+15
New Purchases
28
Added To
93
Closed
14
Reduced
157
Top 10 Concentration
56.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 13.96% | 8.03% | +5.93% | $906M |
| KTOS | 0.64% | 0.00% | +0.64% | $41M |
| GOOGL | 3.13% | 2.69% | +0.44% | $204M |
| UEC | 0.40% | 0.00% | +0.40% | $26M |
| VIG | 0.33% | 0.06% | +0.27% | $22M |
| AAPL | 5.34% | 5.09% | +0.25% | $347M |
| URI | 0.20% | 0.00% | +0.20% | $13M |
| UBER | 0.44% | 0.30% | +0.14% | $28M |
| TSM | 0.64% | 0.54% | +0.09% | $41M |
| MP | 0.12% | 0.04% | +0.08% | $8M |
| GOOG | 0.55% | 0.47% | +0.07% | $35M |
| VTV | 0.30% | 0.24% | +0.06% | $20M |
| B | 0.06% | 0.00% | +0.05% | $4M |
| GLD | 0.62% | 0.57% | +0.05% | $40M |
| AVGO | 3.43% | 3.38% | +0.05% | $223M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.83% | 5.55% | -0.73% | $313M |
| ISRG | 0.31% | 0.94% | -0.64% | $20M |
| VST | 3.08% | 3.66% | -0.59% | $200M |
| NFLX | 1.55% | 2.07% | -0.52% | $101M |
| LLY | 16.53% | 17.01% | -0.48% | $1.1B |
| COST | 1.36% | 1.77% | -0.41% | $88M |
| WDAY | 0.01% | 0.33% | -0.32% | $616K |
| META | 1.99% | 2.30% | -0.31% | $129M |
| ICE | 0.01% | 0.29% | -0.27% | $961K |
| MELI | 0.78% | 1.02% | -0.24% | $50M |
| JPM | 2.23% | 2.45% | -0.22% | $145M |
| DIS | 0.70% | 0.90% | -0.19% | $46M |
| AMZN | 1.89% | 2.08% | -0.19% | $123M |
| UNP | 0.27% | 0.45% | -0.18% | $17M |
| BKNG | 0.89% | 1.07% | -0.18% | $58M |
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 | $3.8B | 59.0% |
| Large Cap | 256 | $2.5B | 38.5% |
| Mid Cap | 43 | $93M | 1.4% |
| Small Cap | 24 | $62M | 1.0% |
| Micro Cap | 12 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$189.5B
Median Market Cap
$56.1B
Avg P/E
34.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
289
# ETFs / Funds
109
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 16.53% | 1,477,879 | $1.1B | $726.68 | $124M | +259,392 | +21.3% | |
| 2 | APP | 13.96% | 1,272,462 | $906M | $712.36 | $458M | -8,029 | -0.6% | |
| 3 | AAPL | 5.34% | 1,363,041 | $347M | $254.44 | $62M | -22,727 | -1.6% | |
| 4 | MSFT | 4.83% | 609,000 | $313M | $514.76 | $3M | -14,368 | -2.3% | |
| 5 | AVGO | 3.43% | 678,696 | $223M | $328.02 | $34M | -5,606 | -0.8% | |
| 6 | GOOGL | 3.13% | 834,154 | $204M | $244.00 | $53M | -17,806 | -2.1% | |
| 7 | VST | 3.08% | 1,009,988 | $200M | $197.82 | -$5M | -45,576 | -4.3% | |
| 8 | JPM | 2.23% | 459,071 | $145M | $315.68 | $8M | -13,305 | -2.8% | |
| 9 | NVDA | 2.21% | 788,202 | $144M | $182.13 | $15M | -26,763 | -3.3% | |
| 10 | META | 1.99% | 173,713 | $129M | $743.01 | $689K | -224 | -0.1% | |
| 11 | AMZN | 1.89% | 552,161 | $123M | $222.04 | $7M | +23,337 | +4.4% | |
| 12 | NFLX | 1.55% | 83,661 | $101M | $1,206.00 | -$15M | -2,804 | -3.2% | |
| 13 | COST | 1.36% | 96,365 | $88M | $917.35 | -$10M | -3,296 | -3.3% | |
| 14 | BAC | 1.26% | 1,567,903 | $82M | $52.37 | $6M | -42,519 | -2.6% | |
| 15 | SPY | 1.00% | 97,356 | $65M | $665.72 | $4M | -857 | -0.9% | |
| 16 | GEV | 0.97% | 104,536 | $63M | $603.09 | $7M | -1,479 | -1.4% | |
| 17 | BKNG | 0.89% | 10,631 | $58M | $5,451.65 | -$2M | +320 | +3.1% | |
| 18 | BWXT | 0.81% | 289,498 | $53M | $182.09 | $8M | -21,172 | -6.8% | |
| 19 | GE | 0.81% | 177,673 | $52M | $294.40 | $10M | +12,365 | +7.5% | |
| 20 | MA | 0.80% | 91,684 | $52M | $568.17 | -$776K | -2,399 | -2.5% | |
| 21 | MELI | 0.78% | 20,206 | $50M | $2,491.30 | -$7M | -1,583 | -7.3% | |
| 22 | ABBV | 0.76% | 219,951 | $49M | $223.28 | $7M | -8,543 | -3.7% | |
| 23 | KKR | 0.72% | 348,328 | $47M | $134.21 | -$1M | -13,876 | -3.8% | |
| 24 | STLD | 0.71% | 332,570 | $46M | $139.38 | $4M | — | — | |
| 25 | CVX | 0.70% | 292,700 | $46M | $156.06 | $2M | -9,921 | -3.3% | |
| 26 | DIS | 0.70% | 397,514 | $46M | $114.77 | -$4M | -4,433 | -1.1% | |
| 27 | RSP | 0.66% | 225,882 | $43M | $189.21 | $2M | +3,032 | +1.4% | |
| 28 | ORLY | 0.64% | 388,961 | $42M | $107.57 | $4M | -31,836 | -7.6% | |
| 29 | KTOS | 0.64% | 469,083 | $41M | $88.26 | — | +469,083 | — | NEW |
| 30 | TSM | 0.64% | 150,697 | $41M | $274.29 | $11M | +16,861 | +12.6% | |
| 31 | GLD | 0.62% | 113,459 | $40M | $352.46 | $8M | +9,827 | +9.5% | |
| 32 | WMT | 0.61% | 386,726 | $40M | $103.08 | $642K | -14,391 | -3.6% | |
| 33 | V | 0.60% | 115,190 | $39M | $340.23 | -$2M | -1,089 | -0.9% | |
| 34 | SPG | 0.58% | 204,386 | $38M | $185.85 | $5M | -117 | -0.1% | |
| 35 | GOOG | 0.55% | 145,110 | $35M | $244.36 | $9M | -3,191 | -2.1% | |
| 36 | MTB | 0.53% | 174,519 | $35M | $198.26 | -$63K | -4,166 | -2.3% | |
| 37 | HBNC | 0.52% | 2,080,012 | $34M | $16.13 | $2M | — | — | |
| 38 | EQT | 0.51% | 607,175 | $33M | $54.46 | -$4M | -22,265 | -3.5% | |
| 39 | MPWR | 0.49% | 36,031 | $32M | $890.27 | $5M | -893 | -2.4% | |
| 40 | BRK-B | 0.48% | 62,309 | $31M | $499.59 | -$946K | -3,719 | -5.6% | |
| 41 | RACE | 0.48% | 64,038 | $31M | $482.14 | -$1M | -1,708 | -2.6% | |
| 42 | HD | 0.45% | 72,627 | $30M | $406.74 | $2M | -2,375 | -3.2% | |
| 43 | VRT | 0.45% | 201,879 | $29M | $143.79 | $2M | -6,120 | -2.9% | |
| 44 | LEN | 0.44% | 224,825 | $29M | $127.58 | $3M | -7,589 | -3.3% | |
| 45 | UBER | 0.44% | 284,105 | $28M | $99.52 | $12M | +106,140 | +59.6% | |
| 46 | WFC | 0.43% | 331,384 | $28M | $84.60 | $454K | -12,852 | -3.7% | |
| 47 | UEC | 0.40% | 1,881,547 | $26M | $13.86 | — | +1,881,547 | — | NEW |
| 48 | PANW | 0.40% | 127,261 | $26M | $203.94 | -$843K | -3,684 | -2.8% | |
| 49 | PM | 0.36% | 143,734 | $23M | $162.96 | -$2M | +2,855 | +2.0% | |
| 50 | VIG | 0.33% | 100,948 | $22M | $215.52 | $18M | +84,373 | +509.0% | |
| 51 | KMI | 0.31% | 716,902 | $20M | $28.37 | -$1M | -22,958 | -3.1% | |
| 52 | KEY | 0.31% | 1,067,259 | $20M | $18.88 | $1M | -16,855 | -1.6% | |
| 53 | KO | 0.31% | 301,586 | $20M | $66.56 | -$2M | -11,003 | -3.5% | |
| 54 | ISRG | 0.31% | 45,314 | $20M | $439.63 | -$33M | -51,663 | -53.3% | |
| 55 | GILD | 0.30% | 175,078 | $20M | $112.52 | -$606K | -8,077 | -4.4% | |
| 56 | WM | 0.30% | 89,723 | $20M | $219.49 | -$2M | -2,994 | -3.2% | |
| 57 | VTV | 0.30% | 104,589 | $20M | $186.70 | $6M | +27,896 | +36.4% | |
| 58 | BRK-A | 0.29% | 25 | $19M | $749,300.00 | $512K | — | — | |
| 59 | TJX | 0.29% | 129,751 | $19M | $143.58 | $2M | -3,939 | -3.0% | |
| 60 | PLTR | 0.29% | 103,405 | $19M | $179.05 | $4M | -1,575 | -1.5% | |
| 61 | VUG | 0.28% | 38,641 | $18M | $478.56 | -$434K | -4,481 | -10.4% | |
| 62 | XOM | 0.28% | 158,085 | $18M | $114.17 | $1M | +1,068 | +0.7% | |
| 63 | UNP | 0.27% | 73,172 | $17M | $236.19 | -$8M | -35,383 | -32.6% | |
| 64 | MLM | 0.27% | 27,734 | $17M | $621.64 | $2M | -289 | -1.0% | |
| 65 | SHEL | 0.26% | 234,961 | $17M | $72.41 | -$80K | -7,825 | -3.2% | |
| 66 | TPL | 0.25% | 17,885 | $16M | $921.79 | $1M | +3,371 | +23.2% | |
| 67 | MAR | 0.25% | 61,543 | $16M | $266.47 | -$1M | -2,639 | -4.1% | |
| 68 | EXPE | 0.24% | 70,581 | $16M | $220.15 | $3M | -1,963 | -2.7% | |
| 69 | EOG | 0.23% | 132,710 | $15M | $113.30 | -$1M | -4,503 | -3.3% | |
| 70 | VOO | 0.23% | 23,940 | $15M | $611.88 | $2M | +1,017 | +4.4% | |
| 71 | AGX | 0.22% | 52,320 | $14M | $271.02 | $3M | +3,160 | +6.4% | |
| 72 | QCOM | 0.22% | 84,472 | $14M | $165.36 | -$32K | -3,433 | -3.9% | |
| 73 | VRTX | 0.21% | 34,311 | $14M | $395.08 | -$3M | -1,999 | -5.5% | |
| 74 | PG | 0.21% | 88,208 | $14M | $153.53 | $2M | +16,634 | +23.2% | |
| 75 | URI | 0.20% | 13,734 | $13M | $944.53 | — | +13,734 | — | NEW |
| 76 | DE | 0.20% | 27,538 | $13M | $467.11 | $132K | +2,580 | +10.3% | |
| 77 | IJR | 0.20% | 108,338 | $13M | $118.59 | $2M | +4,703 | +4.5% | |
| 78 | FITB | 0.19% | 273,728 | $13M | $45.75 | $1M | +4,932 | +1.8% | |
| 79 | GPC | 0.19% | 88,232 | $12M | $140.00 | $4M | +21,487 | +32.2% | |
| 80 | BSX | 0.19% | 126,589 | $12M | $97.08 | -$1M | -1,449 | -1.1% | |
| 81 | IBIT | 0.18% | 182,212 | $12M | $64.97 | $3M | +32,897 | +22.0% | |
| 82 | PFE | 0.18% | 485,216 | $12M | $23.88 | -$701K | -21,658 | -4.3% | |
| 83 | IAU | 0.18% | 159,617 | $12M | $72.16 | $2M | +9,330 | +6.2% | |
| 84 | IWF | 0.17% | 24,332 | $11M | $466.77 | $1M | +156 | +0.7% | |
| 85 | VTI | 0.17% | 34,451 | $11M | $328.00 | $2M | +2,635 | +8.3% | |
| 86 | DHI | 0.17% | 65,688 | $11M | $169.81 | $3M | +3,970 | +6.4% | |
| 87 | IVV | 0.17% | 16,504 | $11M | $666.76 | $2M | +1,281 | +8.4% | |
| 88 | JNJ | 0.16% | 57,784 | $10M | $181.62 | $2M | +2,594 | +4.7% | |
| 89 | RTX | 0.16% | 63,887 | $10M | $163.81 | $1M | -705 | -1.1% | |
| 90 | INTU | 0.16% | 14,929 | $10M | $694.01 | -$6M | -5,882 | -28.3% | |
| 91 | HWM | 0.16% | 53,918 | $10M | $191.99 | $182K | -718 | -1.3% | |
| 92 | KE | 0.15% | 321,955 | $10M | $29.75 | $3M | -550 | -0.2% | |
| 93 | IUSV | 0.15% | 96,074 | $10M | $99.66 | $524K | +431 | +0.5% | |
| 94 | CEF | 0.13% | 237,789 | $9M | $36.54 | $2M | — | — | |
| 95 | MSI | 0.13% | 18,344 | $8M | $455.46 | $521K | -237 | -1.3% | |
| 96 | IVW | 0.12% | 66,539 | $8M | $120.16 | $669K | — | — | |
| 97 | TSLA | 0.12% | 17,941 | $8M | $443.21 | $2M | +4 | +0.0% | |
| 98 | MP | 0.12% | 115,991 | $8M | $68.18 | $6M | +48,605 | +72.1% | |
| 99 | CHDN | 0.12% | 77,635 | $8M | $98.23 | -$403K | -1,859 | -2.3% | |
| 100 | PCYO | 0.12% | 692,584 | $8M | $10.98 | $68K | -10,498 | -1.5% |