Sapient Capital LLC
CIK Number: 0001998653
5.07B
Market Value
360
# of Holdings
5 months
Avg. Holding Period
38.67%
Win Rate
35.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.18M | -0.15% | 913M | 585.98 | 17.43% |
| 2 | APP | AppLovin Corpor... | 364.32 | -4.27% | 1.19M | -23.45% | 384.85M | 39.85 | 7.35% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 1.41M | +2.99% | 353.03M | 196.82 | 6.74% |
| 4 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 633.18K | +1.11% | 266.89M | 376.64 | 5.10% |
| 5 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 865.63K | +1.00% | 163.86M | 148.93 | 3.13% |
| 6 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 698.18K | +1.93% | 161.87M | 114.62 | 3.09% |
| 7 | VST | Vistra Corp. | 173.82 | -0.03% | 1.07M | -9.14% | 147.01M | 38.65 | 2.81% |
| 8 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 544.43K | +0.21% | 119.44M | 152.56 | 2.28% |
| 9 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 478.09K | +2.27% | 114.6M | 178.71 | 2.19% |
| 10 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 806.15K | +1.88% | 108.26M | 51.81 | 2.07% |
| 11 | COST | Costco Wholesal... | 990.08 | -1.26% | 101.1K | -4.74% | 92.63M | 660.08 | 1.77% |
| 12 | META | Meta Platforms,... | 682.74 | -1.53% | 155.5K | +8.66% | 91.05M | 420.48 | 1.74% |
| 13 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 175.62K | +1.49% | 88.84M | 526.17 | 1.70% |
| 14 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 87.84K | +1.93% | 78.3M | 494.54 | 1.49% |
| 15 | BAC | Bank of America... | 44.08 | -1.21% | 1.64M | +1.87% | 72.08M | 35.79 | 1.38% |
| 16 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 99.12K | +52.46% | 58.28M | 522.23 | 1.11% |
| 17 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 651.86K | +1.81% | 56.07M | 103.61 | 1.07% |
| 18 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 363.1K | +1.39% | 53.71M | 100.76 | 1.03% |
| 19 | MA | Mastercard Inco... | 561.81 | -4.66% | 97.36K | +4.30% | 51.27M | 430.63 | 0.98% |
| 20 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 97.11K | -0.64% | 50.69M | 358.82 | 0.97% |
| 21 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 258.9K | +1.33% | 46.01M | 156.3 | 0.88% |
| 22 | CVX | Chevron Corpora... | 145.87 | +0.62% | 312.15K | +4.00% | 45.21M | 149.04 | 0.86% |
| 23 | STLD | Steel Dynamics,... | 133.47 | +1.23% | 332.58K | +0.00% | 38.09M | 118.63 | 0.73% |
| 24 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 21.93K | +2.65% | 37.29M | 1675.63 | 0.71% |
| 25 | WMT | Walmart Inc. | 94.42 | -0.43% | 410.08K | +2.16% | 37.13M | 53.48 | 0.71% |
| 26 | BKNG | Booking Holding... | 5295.62 | -3.05% | 7.38K | +0.89% | 36.65M | 3562.9 | 0.70% |
| 27 | V | Visa Inc. | 352.88 | -4.99% | 115.19K | -0.34% | 36.4M | 260.63 | 0.69% |
| 28 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 204.99K | +45.59% | 35.92M | 177.93 | 0.69% |
| 29 | BWXT | BWX Technologie... | 138.03 | +0.18% | 320.33K | +2.70% | 35.68M | 94.59 | 0.68% |
| 30 | SPG | Simon Property ... | 156.92 | -1.18% | 205.03K | +0.33% | 35.31M | 142.74 | 0.67% |
| 31 | MTB | M&T Bank Corpor... | 177.96 | -3.28% | 184.29K | +9.75K% | 34.65M | 187.49 | 0.66% |
| 32 | TXN | Texas Instrumen... | 195.06 | -2.31% | 183.9K | +1.58% | 34.48M | 171 | 0.66% |
| 33 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 28.42K | +0.69% | 33.7M | 952.25 | 0.64% |
| 34 | HBNC | Horizon Bancorp... | 14.62 | -3.43% | 2.08M | 0.00% | 33.51M | 14.31 | 0.64% |
| 35 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 100.72K | +341.45% | 33.16M | 312.18 | 0.63% |
| 36 | MRK | Merck & Co., In... | 81.72 | -0.12% | 329.86K | -29.74% | 33.08M | 109.02 | 0.63% |
| 37 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 155.64K | +8.91% | 29.64M | 145.11 | 0.57% |
| 38 | HD | The Home Depot,... | 354.54 | -2.37% | 76K | +2.01% | 29.56M | 347.39 | 0.56% |
| 39 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 64.57K | +8.78% | 29.27M | 364.61 | 0.56% |
| 40 | RACE | Ferrari N.V. | 463.01 | -2.04% | 67.32K | +0.98% | 28.74M | 339.27 | 0.55% |
| 41 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 117.09K | +1.68% | 28.35M | 193.63 | 0.54% |
| 42 | GE | General Electri... | 236.50 | -1.45% | 168.37K | +192.42% | 28.13M | 173.05 | 0.54% |
| 43 | UNP | Union Pacific C... | 223.26 | -0.99% | 114.05K | -38.41% | 26.01M | 245.62 | 0.50% |
| 44 | ADBE | Adobe Inc. | 391.76 | -5.3% | 57.99K | -0.32% | 25.79M | 596.34 | 0.49% |
| 45 | DIS | The Walt Disney... | 117.89 | -0.6% | 220.47K | +1.34% | 24.66M | 95.72 | 0.47% |
| 46 | INTU | Intuit Inc. | 753.72 | -1.63% | 38.32K | -1.61% | 24.08M | 625.33 | 0.46% |
| 47 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 341.22K | +1.70% | 23.97M | 60.33 | 0.46% |
| 48 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 130.34K | +97.78% | 23.72M | 149.19 | 0.45% |
| 49 | MPWR | Monolithic Powe... | 673.36 | -6.29% | 37.73K | -13.07% | 22.37M | 630.78 | 0.43% |
| 50 | FANG | Diamondback Ene... | 154.90 | +3.73% | 128.07K | -26.65% | 20.98M | 198.55 | 0.40% |
| 51 | TPL | Texas Pacific L... | 1118.31 | +1.90% | 18.42K | -2.94% | 20.37M | 602.77 | 0.39% |
| 52 | KEY | KeyCorp | 15.64 | -2.92% | 1.17M | +3.32K% | 20.09M | 17.06 | 0.38% |
| 53 | WDAY | Workday, Inc. | 244.48 | -2.48% | 76.98K | -1.29% | 19.86M | 263.26 | 0.38% |
| 54 | KO | The Coca-Cola C... | 70.99 | -1.73% | 317.01K | +0.59% | 19.74M | 59.01 | 0.38% |
| 55 | WM | Waste Managemen... | 236.43 | -0.3% | 94.22K | +0.94% | 19.01M | 179.34 | 0.36% |
| 56 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 170.35K | -6.9% | 18.32M | 111.08 | 0.35% |
| 57 | MAR | Marriott Intern... | 254.96 | -3.14% | 64.72K | +0.02% | 18.05M | 225.86 | 0.34% |
| 58 | PM | Philip Morris I... | 184.25 | +0.08% | 146.27K | +12.57% | 17.8M | 111.67 | 0.34% |
| 59 | EOG | EOG Resources, ... | 125.29 | +3.90% | 144.98K | +5.62% | 17.77M | 121.04 | 0.34% |
| 60 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 25 | 0.00% | 17.02M | 542625 | 0.33% |
| 61 | LECO | Lincoln Electri... | 201.24 | -1.53% | 87.4K | +0.83% | 16.45M | 217.21 | 0.31% |
| 62 | TJX | The TJX Compani... | 123.95 | -0.41% | 132.08K | +1.35% | 15.96M | 95.05 | 0.30% |
| 63 | MLM | Martin Marietta... | 541.92 | -1.94% | 30.01K | +3.93% | 15.5M | 499.58 | 0.30% |
| 64 | SHEL | Shell plc | 72.56 | +1.57% | 244.84K | +9.06% | 15.34M | 65.54 | 0.29% |
| 65 | LEN | Lennar Corporat... | 108.62 | -3.15% | 108.08K | +1.18% | 14.74M | 149.39 | 0.28% |
| 66 | ICE | Intercontinenta... | 178.37 | -0.4% | 96.84K | +1.06% | 14.43M | 128.65 | 0.28% |
| 67 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 35.8K | +1.41% | 14.42M | 407.2 | 0.28% |
| 68 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 90.09K | +1.91% | 13.84M | 144.8 | 0.26% |
| 69 | PFE | Pfizer Inc. | 24.52 | -1.29% | 519.85K | -46.24% | 13.79M | 27.8 | 0.26% |
| 70 | VUG | Vanguard Growth... | 418.25 | -1.39% | 32.36K | +317.05% | 13.28M | 391.22 | 0.25% |
| 71 | FITB | Fifth Third Ban... | 37.97 | -2.59% | 302.55K | +1.33K% | 12.9M | 41.74 | 0.25% |
| 72 | BSX | Boston Scientif... | 99.69 | +1.15% | 134.98K | +0.72% | 12.06M | 58.04 | 0.23% |
| 73 | PG | The Procter & G... | 160.25 | -1.79% | 71.9K | -1.21% | 12.05M | 147.4 | 0.23% |
| 74 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 10.8K | -5.71% | 11.45M | 722.12 | 0.22% |
| 75 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 20.37K | +96.48% | 10.97M | 486.89 | 0.21% |
| 76 | CHDN | Churchill Downs... | 95.83 | -3.54% | 80.52K | +0.08% | 10.79M | 134.93 | 0.21% |
| 77 | DE | Deere & Company | 509.34 | -1.45% | 25.14K | +0.34% | 10.69M | 399.96 | 0.20% |
| 78 | IJR | iShares Core S&... | 106.31 | -1.93% | 92.45K | +154.32% | 10.65M | 113.35 | 0.20% |
| 79 | IWF | iShares Russell... | 405.56 | -1.27% | 25.87K | -3.22% | 10.39M | 304.22 | 0.20% |
| 80 | VTV | Vanguard Value ... | 173.34 | -0.81% | 55.44K | +14.36% | 9.39M | 170.95 | 0.18% |
| 81 | MSI | Motorola Soluti... | 408.14 | -1.19% | 20.05K | -11.45% | 9.29M | 326.52 | 0.18% |
| 82 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 185.64K | +1.41% | 9.19M | 39.18 | 0.18% |
| 83 | DHI | D.R. Horton, In... | 123.04 | -2.53% | 65.32K | +0.65% | 9.13M | 151.9 | 0.17% |
| 84 | PCYO | Pure Cycle Corp... | 10.16 | -4.6% | 712.31K | -5.74% | 9.03M | 10.47 | 0.17% |
| 85 | VTI | Vanguard Total ... | 293.55 | -1.19% | 31.07K | -1.75% | 9.01M | 237.78 | 0.17% |
| 86 | IUSV | iShares Core S&... | 92.55 | -1.04% | 95.32K | 0.00% | 8.83M | 95.49 | 0.17% |
| 87 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 59.97K | -0.27% | 8.67M | 156.84 | 0.17% |
| 88 | IVV | iShares Core S&... | 599.72 | -1.12% | 14.28K | +10.23% | 8.4M | 488.33 | 0.16% |
| 89 | GPC | Genuine Parts C... | 119.59 | -2.08% | 68.07K | -42.66% | 8.02M | 138.5 | 0.15% |
| 90 | RTX | RTX Corporation | 145.67 | +3.33% | 67.83K | +1.76% | 7.85M | 85.73 | 0.15% |
| 91 | AGX | Argan, Inc. | 218.17 | -1.78% | 51.39K | +8.98% | 7.04M | 104.36 | 0.13% |
| 92 | IT | Gartner, Inc. | 404.97 | -2.08% | 13.95K | +0.64% | 6.76M | 451.52 | 0.13% |
| 93 | IVW | iShares S&P 500... | 105.11 | -1.22% | 66.19K | -0.11% | 6.72M | 75.71 | 0.13% |
| 94 | HWM | Howmet Aerospac... | 171.12 | -0.23% | 58.32K | -0.09% | 6.38M | 54.12 | 0.12% |
| 95 | OC | Owens Corning | 134.44 | -3.18% | 37.22K | +3.15% | 6.34M | 176.33 | 0.12% |
| 96 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 119.24K | +50.57% | 6.33M | 41.81 | 0.12% |
| 97 | KE | Kimball Electro... | 18.40 | -3.51% | 322.5K | -0.79% | 6.04M | 26.95 | 0.12% |
| 98 | IVE | iShares S&P 500... | 191.02 | -0.95% | 30.86K | +2.42% | 5.89M | 174.29 | 0.11% |
| 99 | DJT | Trump Media & T... | 19.53 | -2.01% | 145.57K | 0.00% | 4.96M | 17.5 | 0.09% |
| 100 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 12.05K | +0.42% | 4.87M | 247.88 | 0.09% |
| 101 | VONG | Vanguard Russel... | 104.35 | -1.32% | 45.4K | +26.07% | 4.69M | 83.25 | 0.09% |
| 102 | CMI | Cummins Inc. | 319.42 | -1.64% | 13.13K | +0.26% | 4.58M | 239.86 | 0.09% |
| 103 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 12.31K | +0.77% | 4.46M | 296.37 | 0.09% |
| 104 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 75.14K | +7.86% | 4.31M | 56.23 | 0.08% |
| 105 | EPD | Enterprise Prod... | 32.03 | +0.22% | 129.82K | +5.85% | 4.07M | 26.63 | 0.08% |
| 106 | IEFA | iShares Core MS... | 83.03 | -1.26% | 52.92K | +156.61% | 3.72M | 71.6 | 0.07% |
| 107 | CART | Instacart (Mapl... | 43.36 | -1.63% | 87K | -5.69% | 3.6M | 36.86 | 0.07% |
| 108 | VONE | Vanguard Russel... | 271.18 | -1.06% | 13.5K | +19.40% | 3.6M | 225.03 | 0.07% |
| 109 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 6.57K | +21.87% | 3.36M | 434.08 | 0.06% |
| 110 | ABT | Abbott Laborato... | 135.57 | -0.64% | 29.08K | +1.42% | 3.29M | 110.11 | 0.06% |
| 111 | INBK | First Internet ... | 23.33 | -3.03% | 90.91K | -5.99% | 3.28M | 24.19 | 0.06% |
| 112 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 9.39K | +0.79% | 3.19M | 312.12 | 0.06% |
| 113 | CPNG | Coupang, Inc. | 28.11 | -0.71% | 144.33K | -3.3% | 3.17M | 16.19 | 0.06% |
| 114 | VYM | Vanguard High D... | 130.54 | -0.99% | 23.75K | -0.91% | 3.03M | 111.96 | 0.06% |
| 115 | HNI | HNI Corporation | 46.37 | -3.07% | 60.13K | 0.00% | 3.03M | 41.83 | 0.06% |
| 116 | ESGV | Vanguard ESG U.... | 105.34 | -1.33% | 28.45K | 0.00% | 2.98M | 91.68 | 0.06% |
| 117 | MO | Altria Group, I... | 59.80 | -0.19% | 55.3K | -25.81% | 2.95M | 40.34 | 0.06% |
| 118 | NEE | NextEra Energy,... | 74.75 | +1.24% | 40.7K | +2.03% | 2.92M | 61.14 | 0.06% |
| 119 | EVLV | Evolv Technolog... | 5.05 | -2.41% | 730.05K | -0.96% | 2.88M | 4.57 | 0.06% |
| 120 | MCD | McDonald's Corp... | 301.85 | -0.43% | 9.95K | -0.29% | 2.88M | 296.51 | 0.06% |
| 121 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 49.51K | -3.37% | 2.8M | 51.31 | 0.05% |
| 122 | VV | Vanguard Large ... | 275.41 | -1.11% | 10.21K | +100.00% | 2.75M | 269.7 | 0.05% |
| 123 | XLY | Consumer Discre... | 211.73 | -0.93% | 12.25K | +13.02% | 2.75M | 184.12 | 0.05% |
| 124 | MBIN | Merchants Banco... | 31.25 | -3.61% | 74.1K | -4.03% | 2.71M | 42.58 | 0.05% |
| 125 | XLG | Invesco S&P 500... | 50.12 | -1.14% | 51.64K | -31.28% | 2.58M | 37.72 | 0.05% |
| 126 | DSI | iShares MSCI KL... | 112.13 | -1.41% | 23.15K | 0.00% | 2.55M | 106.89 | 0.05% |
| 127 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 16.56K | -8.05% | 2.54M | 169.84 | 0.05% |
| 128 | IJS | iShares S&P Sma... | 97.04 | -1.95% | 22.9K | +9.92% | 2.49M | 102.25 | 0.05% |
| 129 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 14.78K | -19.63% | 2.46M | 125 | 0.05% |
| 130 | MNST | Monster Beverag... | 63.07 | -0.97% | 46.08K | +0.50% | 2.42M | 57.58 | 0.05% |
| 131 | VIG | Vanguard Divide... | 200.24 | -1.18% | 11.84K | +1.11% | 2.32M | 176.63 | 0.04% |
| 132 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 11.43K | +12.44% | 2.26M | 115.2 | 0.04% |
| 133 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 36.89K | +0.63% | 2.22M | 72.33 | 0.04% |
| 134 | XLK | Technology Sele... | 239.10 | -1.43% | 9.49K | +114.41% | 2.21M | 214.58 | 0.04% |
| 135 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 41.63K | +100.00% | 2.15M | 51.7 | 0.04% |
| 136 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 7.99K | +201.28% | 2.11M | 256.34 | 0.04% |
| 137 | UBER | Uber Technologi... | 83.89 | -2.02% | 33.88K | -5.8% | 2.04M | 65.71 | 0.04% |
| 138 | LMT | Lockheed Martin... | 486.25 | +3.62% | 4.17K | +4.74% | 2.03M | 454.72 | 0.04% |
| 139 | ACN | Accenture plc | 311.64 | -2.04% | 5.76K | +14.68% | 2.03M | 351.01 | 0.04% |
| 140 | ARCO | Arcos Dorados H... | 7.58 | -0.26% | 276.8K | 0.00% | 2.02M | 12.69 | 0.04% |
| 141 | USMV | iShares MSCI US... | 93.01 | -0.85% | 22.01K | +25.18% | 1.95M | 80.19 | 0.04% |
| 142 | IEMG | iShares Core MS... | 58.70 | -1.62% | 36.76K | +161.01% | 1.92M | 53.03 | 0.04% |
| 143 | MP | MP Materials Co... | 30.57 | +4.69% | 121.94K | 0.00% | 1.9M | 19.85 | 0.04% |
| 144 | SYK | Stryker Corpora... | 377.25 | -0.85% | 5.19K | +7.03% | 1.87M | 303.55 | 0.04% |
| 145 | VYMI | Vanguard Intern... | 79.95 | -1.06% | 27.25K | -2.91% | 1.85M | 70.9 | 0.04% |
| 146 | GBTC | Grayscale Bitco... | 82.86 | -1.58% | 24.74K | -8.89% | 1.83M | 62.18 | 0.04% |
| 147 | IWD | iShares Russell... | 189.82 | -1% | 9.62K | -0.04% | 1.78M | 165.49 | 0.03% |
| 148 | LNG | Cheniere Energy... | 238.31 | +1.39% | 8.24K | +9.61% | 1.77M | 174.66 | 0.03% |
| 149 | GOLD | Barrick Gold Co... | 21.48 | +2.63% | 113.95K | -0.09% | 1.77M | 18.13 | 0.03% |
| 150 | GDX | VanEck Gold Min... | 54.46 | +1.74% | 51.29K | -1.87% | 1.74M | 31.01 | 0.03% |