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| Name: |
SAPIENT CAPITAL LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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| Holdings
Found :
44 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DWAC |
Digital World Acquisition Corp |
80 |
- |
$50.99 |
$9,019,000 |
145,569 |
0.2% |
6,472,000 |
0 |
0.485 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
90 |
- |
$22.33 |
$7,038,000 |
325,075 |
0.16% |
-1,723,000 |
0 |
1.293 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
105 |
- |
$57.31 |
$4,086,000 |
69,661 |
0.09% |
175,000 |
0 |
0.014 |
Closed - End Fund - F... |
|
|
EPD |
Enterprise Products Partner... |
107 |
- |
$28.80 |
$3,622,000 |
124,141 |
0.08% |
351,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
VONG |
Vanguard Russell 1000 Growt... |
114 |
- |
$86.62 |
$3,128,000 |
36,088 |
0.07% |
312,000 |
0 |
0.004 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
115 |
- |
$11.11 |
$3,078,000 |
276,801 |
0.07% |
-435,000 |
0 |
0.217 |
N/A |
|
|
CPNG |
Coupang, Inc. |
121 |
- |
$0.00 |
$2,732,000 |
153,554 |
0.06% |
246,000 |
0 |
0.01 |
N/A |
|
|
HNI |
HNI Corp |
122 |
- |
$42.99 |
$2,713,000 |
60,125 |
0.06% |
198,000 |
0 |
0.141 |
Business Equipment |
|
|
VONE |
Vanguard Russell 1000 Etf |
123 |
- |
$236.89 |
$2,694,000 |
11,306 |
0.06% |
241,000 |
0 |
0.01 |
N/A |
|
|
AGRO |
Adecoagro SA |
128 |
- |
$11.08 |
$2,277,000 |
206,627 |
0.05% |
-17,000 |
0 |
0.175 |
Farm Products |
|
|
MP |
Mp Materials Ord Shs Class A |
141 |
- |
$16.13 |
$1,744,000 |
121,941 |
0.04% |
-677,000 |
0 |
0.071 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
150 |
- |
$0.00 |
$1,593,000 |
17,094 |
0.04% |
139,000 |
0 |
0.045 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
154 |
- |
$25.77 |
$1,440,000 |
63,285 |
0.03% |
62,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
168 |
- |
$43.44 |
$1,163,000 |
30,020 |
0.03% |
25,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
208 |
- |
$12.28 |
$711,000 |
43,700 |
0.02% |
413,000 |
0 |
0.109 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
212 |
- |
$54.47 |
$686,000 |
12,779 |
0.02% |
57,000 |
0 |
0.03 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
225 |
- |
$0.00 |
$609,000 |
14,935 |
0.01% |
20,000 |
0 |
0.016 |
N/A |
|
|
APO |
Apollo Global Management LLC |
234 |
- |
$112.06 |
$555,000 |
4,932 |
0.01% |
95,000 |
0 |
0.001 |
Diversified Investments |
|
|
VXUS |
Vanguard Total Internationa... |
244 |
- |
$61.05 |
$471,000 |
7,808 |
0.01% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
253 |
- |
$4.60 |
$425,000 |
8,949 |
0.01% |
44,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
254 |
- |
$67.47 |
$424,000 |
6,319 |
0.01% |
22,000 |
0 |
0.001 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
264 |
- |
$7.59 |
$379,000 |
61,885 |
0.01% |
5,000 |
0 |
0.005 |
Gold |
|
|
AKBA |
Akebia Therapeutics, Inc. |
268 |
- |
$1.21 |
$366,000 |
200,000 |
0.01% |
118,000 |
0 |
0.138 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
274 |
- |
$0.00 |
$356,000 |
6,188 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
275 |
- |
$35.88 |
$347,000 |
9,952 |
0.01% |
-22,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
PDP |
Invesco DWA Momentum ETF |
277 |
- |
$96.56 |
$341,000 |
3,454 |
0.01% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
276 |
- |
$547.09 |
$341,000 |
612 |
0.01% |
30,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
JAKK |
Jakks Pacific Inc |
284 |
- |
$18.25 |
$325,000 |
13,166 |
0.01% |
-143,000 |
0 |
0.205 |
Toys & Games |
|
|
MCG |
Membership Collective Group... |
289 |
- |
$0.00 |
$308,000 |
54,356 |
0.01% |
-79,000 |
0 |
0.087 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
291 |
- |
$15.94 |
$302,000 |
19,219 |
0.01% |
37,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
294 |
- |
$305.54 |
$297,000 |
975 |
0.01% |
33,000 |
0 |
0.011 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
307 |
- |
$110.18 |
$272,000 |
2,466 |
0.01% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
320 |
- |
$42.46 |
$251,000 |
5,828 |
0.01% |
5,000 |
0 |
0.003 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
322 |
- |
$99.16 |
$250,000 |
2,477 |
0.01% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
332 |
- |
$0.00 |
$236,000 |
6,188 |
0.01% |
-47,000 |
0 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
337 |
- |
$106.80 |
$227,000 |
2,109 |
0.01% |
-2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CRK |
Comstock Resources Inc |
349 |
- |
$10.15 |
$211,000 |
22,684 |
0% |
10,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
EHTH |
Ehealth, Inc. |
355 |
- |
$5.16 |
$184,000 |
30,444 |
0% |
-81,000 |
0 |
0.116 |
Insurance Brokers |
|
|
NFJ |
Allianzgi Nfj Div Interest |
357 |
- |
$13.28 |
$166,000 |
13,000 |
0% |
2,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EGO |
Eldorado Gold Corporation (... |
358 |
- |
$0.00 |
$164,000 |
11,625 |
0% |
13,000 |
0 |
0.007 |
Gold |
|
|
ARHS |
Arhaus, Inc. |
359 |
- |
$16.32 |
$159,000 |
10,000 |
0% |
40,000 |
0 |
0.007 |
N/A |
|
|
AMWL |
American Well Corp |
364 |
- |
$0.47 |
$134,000 |
165,888 |
0% |
-113,000 |
0 |
0.084 |
N/A |
|
|
GAIA |
Gaiam Inc |
366 |
- |
$4.05 |
$101,000 |
32,650 |
0% |
13,000 |
0 |
0.236 |
Catalog & Mail Order ... |
|
|
ICCT |
Icoreconnect Ord Shs |
369 |
- |
$4.82 |
$38,000 |
31,256 |
0% |
-1,000 |
0 |
0.349 |
N/A |
|
