Asset Manager
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SAPIENT CAPITAL LLC
401 PENNSYLVANIA PKWY SUITE 100, INDIANAPOLIS, IN 46280 • 3177190157
Market Value
$7.1B
+9.6%
Holdings
434
+36
New Purchases
50
Added To
180
Closed
22
Reduced
118
Top 10 Concentration
59.4%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 22.72% | 16.53% | +6.19% | $1.6B |
| GOOGL | 3.69% | 3.13% | +0.56% | $263M |
| TSM | 1.09% | 0.64% | +0.46% | $78M |
| VTI | 0.36% | 0.17% | +0.19% | $26M |
| VIG | 0.44% | 0.33% | +0.11% | $31M |
| STLD | 0.80% | 0.71% | +0.09% | $57M |
| GOOG | 0.63% | 0.55% | +0.08% | $45M |
| VO | 0.10% | 0.03% | +0.07% | $7M |
| ISRG | 0.37% | 0.31% | +0.07% | $27M |
| DVY | 0.06% | 0.00% | +0.06% | $4M |
| VWO | 0.07% | 0.01% | +0.05% | $5M |
| VEA | 0.06% | 0.02% | +0.04% | $5M |
| EXPE | 0.28% | 0.24% | +0.04% | $20M |
| V | 0.64% | 0.60% | +0.04% | $46M |
| IEMG | 0.09% | 0.05% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 12.39% | 13.96% | -1.57% | $882M |
| VST | 2.28% | 3.08% | -0.80% | $162M |
| MSFT | 4.19% | 4.83% | -0.64% | $298M |
| AVGO | 2.92% | 3.43% | -0.51% | $208M |
| NFLX | 1.10% | 1.55% | -0.46% | $78M |
| META | 1.61% | 1.99% | -0.38% | $115M |
| SPG | 0.29% | 0.58% | -0.30% | $21M |
| COST | 1.15% | 1.36% | -0.21% | $82M |
| MELI | 0.57% | 0.78% | -0.21% | $40M |
| NVDA | 2.04% | 2.21% | -0.17% | $145M |
| UBER | 0.27% | 0.44% | -0.17% | $19M |
| JPM | 2.08% | 2.23% | -0.15% | $148M |
| ORLY | 0.50% | 0.64% | -0.15% | $35M |
| KTOS | 0.49% | 0.64% | -0.14% | $35M |
| RACE | 0.33% | 0.48% | -0.14% | $24M |
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 | 68 | $4.5B | 63.4% |
| Large Cap | 280 | $2.4B | 34.2% |
| Mid Cap | 47 | $98M | 1.4% |
| Small Cap | 27 | $62M | 0.9% |
| Micro Cap | 12 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$182.8B
Median Market Cap
$59.2B
Avg P/E
34.3
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
314
# ETFs / Funds
120
Top Holdings (434 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 22.72% | 1,498,616 | $1.6B | $1,079.56 | $544M | +20,737 | +1.4% | |
| 2 | APP | 12.39% | 1,271,364 | $882M | $693.71 | -$24M | -1,098 | -0.1% | |
| 3 | AAPL | 5.22% | 1,361,346 | $372M | $273.02 | $25M | -1,695 | -0.1% | |
| 4 | MSFT | 4.19% | 611,573 | $298M | $487.27 | -$15M | +2,573 | +0.4% | |
| 5 | GOOGL | 3.69% | 837,443 | $263M | $313.80 | $59M | +3,289 | +0.4% | |
| 6 | AVGO | 2.92% | 595,009 | $208M | $349.61 | -$15M | -83,687 | -12.3% | |
| 7 | VST | 2.28% | 997,781 | $162M | $162.53 | -$38M | -12,207 | -1.2% | |
| 8 | JPM | 2.08% | 458,572 | $148M | $323.35 | $3M | -499 | -0.1% | |
| 9 | NVDA | 2.04% | 775,835 | $145M | $187.48 | $2M | -12,367 | -1.6% | |
| 10 | AMZN | 1.83% | 559,779 | $130M | $232.44 | $8M | +7,618 | +1.4% | |
| 11 | META | 1.61% | 172,127 | $115M | $665.65 | -$14M | -1,586 | -0.9% | |
| 12 | BAC | 1.22% | 1,567,561 | $87M | $55.26 | $5M | -342 | -0.0% | |
| 13 | COST | 1.15% | 94,293 | $82M | $865.43 | -$7M | -2,072 | -2.1% | |
| 14 | NFLX | 1.10% | 832,128 | $78M | $93.78 | -$23M | +748,467 | +894.6% | |
| 15 | TSM | 1.09% | 259,091 | $78M | $300.33 | $36M | +108,394 | +71.9% | |
| 16 | GEV | 0.96% | 103,368 | $68M | $659.29 | $5M | -1,168 | -1.1% | |
| 17 | SPY | 0.89% | 92,352 | $64M | $688.61 | -$1M | -5,004 | -5.1% | |
| 18 | STLD | 0.80% | 332,602 | $57M | $171.53 | $11M | +32 | +0.0% | |
| 19 | BKNG | 0.78% | 10,204 | $55M | $5,422.52 | -$3M | -427 | -4.0% | |
| 20 | GE | 0.77% | 176,160 | $55M | $311.92 | $3M | -1,513 | -0.8% | |
| 21 | MA | 0.74% | 91,421 | $53M | $577.05 | $662K | -263 | -0.3% | |
| 22 | ABBV | 0.71% | 220,935 | $51M | $229.70 | $2M | +984 | +0.5% | |
| 23 | BWXT | 0.69% | 282,311 | $49M | $174.25 | -$4M | -7,187 | -2.5% | |
| 24 | CVX | 0.64% | 301,059 | $46M | $152.32 | $177K | +8,359 | +2.9% | |
| 25 | V | 0.64% | 129,564 | $46M | $353.47 | $7M | +14,374 | +12.5% | |
| 26 | DIS | 0.64% | 391,499 | $45M | $115.48 | -$410K | -6,015 | -1.5% | |
| 27 | GLD | 0.63% | 113,232 | $45M | $398.89 | $5M | -227 | -0.2% | |
| 28 | KKR | 0.63% | 349,170 | $45M | $128.56 | -$2M | +842 | +0.2% | |
| 29 | GOOG | 0.63% | 141,568 | $45M | $314.55 | $9M | -3,542 | -2.4% | |
| 30 | RSP | 0.63% | 230,449 | $45M | $193.19 | $2M | +4,567 | +2.0% | |
| 31 | WMT | 0.61% | 387,338 | $43M | $112.12 | $4M | +612 | +0.2% | |
| 32 | MELI | 0.57% | 20,032 | $40M | $2,020.44 | -$10M | -174 | -0.9% | |
| 33 | HBNC | 0.50% | 2,080,012 | $35M | $17.04 | $2M | — | — | |
| 34 | ORLY | 0.50% | 386,123 | $35M | $91.45 | -$7M | -2,838 | -0.7% | |
| 35 | KTOS | 0.49% | 461,688 | $35M | $75.98 | -$6M | -7,395 | -1.6% | |
| 36 | MTB | 0.49% | 169,893 | $35M | $203.41 | -$43K | -4,626 | -2.6% | |
| 37 | VRT | 0.46% | 200,374 | $33M | $164.18 | $4M | -1,505 | -0.8% | |
| 38 | MPWR | 0.46% | 35,564 | $33M | $924.27 | $793K | -467 | -1.3% | |
| 39 | EQT | 0.46% | 594,107 | $32M | $54.55 | -$656K | -13,068 | -2.1% | |
| 40 | BRK-B | 0.45% | 63,433 | $32M | $503.61 | $817K | +1,124 | +1.8% | |
| 41 | VIG | 0.44% | 141,986 | $31M | $221.41 | $10M | +41,038 | +40.6% | |
| 42 | WFC | 0.44% | 332,524 | $31M | $94.24 | $3M | +1,140 | +0.3% | |
| 43 | ISRG | 0.37% | 46,371 | $27M | $572.29 | $7M | +1,057 | +2.3% | |
| 44 | VTI | 0.36% | 76,302 | $26M | $337.85 | $14M | +41,851 | +121.5% | |
| 45 | HD | 0.36% | 73,558 | $25M | $346.24 | -$4M | +931 | +1.3% | |
| 46 | PANW | 0.34% | 129,415 | $24M | $186.70 | -$2M | +2,154 | +1.7% | |
| 47 | PM | 0.33% | 144,597 | $24M | $163.35 | $197K | +863 | +0.6% | |
| 48 | RACE | 0.33% | 63,025 | $24M | $373.94 | -$7M | -1,013 | -1.6% | |
| 49 | LEN | 0.33% | 224,617 | $23M | $103.82 | -$5M | -208 | -0.1% | |
| 50 | VTV | 0.32% | 117,538 | $23M | $192.37 | $3M | +12,949 | +12.4% | |
| 51 | VUG | 0.31% | 45,085 | $22M | $491.69 | $4M | +6,444 | +16.7% | |
| 52 | UEC | 0.31% | 1,861,633 | $22M | $11.76 | -$4M | -19,914 | -1.1% | |
| 53 | KEY | 0.30% | 1,041,011 | $22M | $20.73 | $1M | -26,248 | -2.5% | |
| 54 | GILD | 0.30% | 173,346 | $21M | $123.15 | $2M | -1,732 | -1.0% | |
| 55 | KO | 0.30% | 301,963 | $21M | $70.06 | $1M | +377 | +0.1% | |
| 56 | TJX | 0.29% | 133,505 | $21M | $155.24 | $2M | +3,754 | +2.9% | |
| 57 | SPG | 0.29% | 110,046 | $21M | $186.83 | -$17M | -94,340 | -46.2% | |
| 58 | EXPE | 0.28% | 70,160 | $20M | $284.88 | $4M | -421 | -0.6% | |
| 59 | WM | 0.28% | 88,822 | $20M | $221.98 | $23K | -901 | -1.0% | |
| 60 | KMI | 0.28% | 714,772 | $20M | $27.57 | -$627K | -2,130 | -0.3% | |
| 61 | MAR | 0.27% | 61,173 | $19M | $313.67 | $3M | -370 | -0.6% | |
| 62 | UBER | 0.27% | 233,148 | $19M | $82.10 | -$9M | -50,957 | -17.9% | |
| 63 | XOM | 0.27% | 156,504 | $19M | $120.96 | $883K | -1,581 | -1.0% | |
| 64 | PLTR | 0.26% | 100,948 | $18M | $180.65 | -$279K | -2,457 | -2.4% | |
| 65 | BRK-A | 0.25% | 24 | $18M | $755,400.00 | -$603K | -1 | -4.0% | |
| 66 | SHEL | 0.24% | 232,460 | $17M | $73.81 | $144K | -2,501 | -1.1% | |
| 67 | UNP | 0.24% | 73,573 | $17M | $232.95 | -$144K | +401 | +0.6% | |
| 68 | MLM | 0.24% | 26,881 | $17M | $630.96 | -$279K | -853 | -3.1% | |
| 69 | VOO | 0.24% | 26,529 | $17M | $631.72 | $2M | +2,589 | +10.8% | |
| 70 | AGX | 0.23% | 51,263 | $16M | $315.31 | $2M | -1,057 | -2.0% | |
| 71 | VRTX | 0.22% | 34,324 | $16M | $453.71 | $2M | +13 | +0.0% | |
| 72 | QCOM | 0.20% | 82,629 | $14M | $173.46 | $365K | -1,843 | -2.2% | |
| 73 | IJR | 0.20% | 116,092 | $14M | $121.64 | $1M | +7,754 | +7.2% | |
| 74 | TPL | 0.20% | 47,634 | $14M | $292.14 | -$3M | +29,749 | +166.3% | |
| 75 | EOG | 0.19% | 130,435 | $14M | $105.62 | -$1M | -2,275 | -1.7% | |
| 76 | DE | 0.19% | 28,435 | $13M | $471.56 | $546K | +897 | +3.3% | |
| 77 | PG | 0.18% | 90,941 | $13M | $144.05 | -$443K | +2,733 | +3.1% | |
| 78 | IAU | 0.18% | 159,686 | $13M | $81.71 | $2M | +69 | +0.0% | |
| 79 | FITB | 0.18% | 266,179 | $13M | $47.88 | $222K | -7,549 | -2.8% | |
| 80 | IVV | 0.17% | 17,957 | $12M | $689.92 | $1M | +1,453 | +8.8% | |
| 81 | IWF | 0.17% | 25,798 | $12M | $476.64 | $939K | +1,466 | +6.0% | |
| 82 | JNJ | 0.17% | 59,397 | $12M | $206.91 | $2M | +1,613 | +2.8% | |
| 83 | BSX | 0.17% | 124,572 | $12M | $95.96 | -$334K | -2,017 | -1.6% | |
| 84 | PFE | 0.17% | 474,777 | $12M | $24.99 | $278K | -10,439 | -2.1% | |
| 85 | CEF | 0.16% | 237,789 | $11M | $47.13 | $3M | — | — | |
| 86 | HWM | 0.15% | 52,485 | $11M | $207.74 | $551K | -1,433 | -2.7% | |
| 87 | RTX | 0.15% | 58,283 | $11M | $183.97 | $257K | -5,604 | -8.8% | |
| 88 | URI | 0.15% | 13,098 | $11M | $816.69 | -$2M | -636 | -4.6% | |
| 89 | GPC | 0.14% | 82,492 | $10M | $125.13 | -$2M | -5,740 | -6.5% | |
| 90 | INTU | 0.14% | 15,242 | $10M | $669.44 | -$157K | +313 | +2.1% | |
| 91 | IUSV | 0.14% | 96,224 | $10M | $103.32 | $367K | +150 | +0.2% | |
| 92 | IBIT | 0.13% | 187,213 | $9M | $49.83 | -$3M | +5,001 | +2.7% | |
| 93 | DHI | 0.13% | 64,080 | $9M | $145.43 | -$2M | -1,608 | -2.5% | |
| 94 | IVW | 0.13% | 74,405 | $9M | $124.16 | $1M | +7,866 | +11.8% | |
| 95 | CHDN | 0.13% | 77,375 | $9M | $115.04 | $1M | -260 | -0.3% | |
| 96 | TSLA | 0.12% | 19,263 | $9M | $454.43 | $802K | +1,322 | +7.4% | |
| 97 | KE | 0.12% | 296,514 | $8M | $28.58 | -$1M | -25,441 | -7.9% | |
| 98 | PCYO | 0.11% | 692,584 | $8M | $11.00 | $14K | — | — | |
| 99 | VO | 0.10% | 25,159 | $7M | $292.92 | $5M | +18,795 | +295.3% | |
| 100 | QQQ | 0.10% | 11,783 | $7M | $619.42 | $894K | +1,099 | +10.3% |