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Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
-$75.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
83
Reduced
196
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.9M
2
BKNG icon
Booking.com
BKNG
+$14.9M
3
LEN icon
Lennar Class A
LEN
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$64.8M
2
MRK icon
Merck
MRK
+$25.3M
3
BABA icon
Alibaba
BABA
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$493K 0.01%
+8,237
New +$488K
BTC
252
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$491K 0.01%
10,277
– –
AZO icon
253
AutoZone
AZO
$50.9B
$486K 0.01%
131
+1
+0.8% +$3.69K
VGT icon
254
Vanguard Information Technology ETF
VGT
$136B
$484K 0.01%
5,832
– –
COP icon
255
ConocoPhillips
COP
$139B
$482K 0.01%
5,368
+56
+1% +$5.04K
MS icon
256
Morgan Stanley
MS
$333B
$479K 0.01%
3,400
+4
+0.1% +$491
BNY
257
Bank of New York Mellon
BNY
$106B
$473K 0.01%
5,191
-93
-2% -$7.9K
ETHA
258
iShares Ethereum Trust ETF
ETHA
$5.59B
$471K 0.01%
24,688
-31
-0.1% -$515
EBAY icon
259
eBay
EBAY
$52.1B
$464K 0.01%
6,233
-8
-0.1% -$567
ONB icon
260
Old National Bancorp
ONB
$10.3B
$460K 0.01%
21,572
-5,916
-22% -$122K
IWM icon
261
iShares Russell 2000 ETF
IWM
$80.4B
$459K 0.01%
2,125
-67
-3% -$13.5K
AMLP icon
262
Alerian MLP ETF
AMLP
$12.9B
$437K 0.01%
8,949
– –
TMDX icon
263
Transmedics
TMDX
$2.64B
$437K 0.01%
3,258
-150
-4% -$16.5K
CCJ icon
264
Cameco
CCJ
$37.9B
$435K 0.01%
5,862
+49
+0.8% +$2.62K
RMT
265
Royce Micro-Cap Trust
RMT
$733M
$424K 0.01%
45,880
-45,825
-50% -$389K
AMT icon
266
American Tower
AMT
$79.9B
$423K 0.01%
+1,912
New +$413K
AON icon
267
Aon
AON
$81.4B
$420K 0.01%
1,178
-10
-0.8% -$3.62K
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$413K 0.01%
1,489
+15
+1% +$3.86K
BBJP icon
269
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$413K 0.01%
6,683
– –
PLD icon
270
Prologis
PLD
$137B
$413K 0.01%
3,925
-1,228
-24% -$129K
ADP icon
271
Automatic Data Processing
ADP
$106B
$400K 0.01%
1,290
-48
-4% -$14.7K
SHCO
272
DELISTED
Soho House & Co
SHCO
$400K 0.01%
54,356
– –
AIT icon
273
Applied Industrial Technologies
AIT
$12.9B
$396K 0.01%
1,702
– –
ANET icon
274
Arista Networks
ANET
$214B
$396K 0.01%
3,866
-31
-0.8% -$2.68K
CARR icon
275
Carrier Global
CARR
$52.5B
$389K 0.01%
5,311
-210
-4% -$14.2K
9 10
11
12 13

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AMH
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SP
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OPERF
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MAM
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BFM
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SIAU
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WF
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Sapient Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sapient Capital held 386 positions worth $5.58B, up 10% from $5.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q2 2025 filing shows 22 new, 83 increased, 196 reduced and 13 closed positions. Its largest new stake was Expedia Group: 72,544 shares worth $12.2M. The largest sale was UnitedHealth, an estimated $64.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q2 2025 buy was Expedia Group: 72,544 shares worth $12.2M.
  • Sapient Capital added most to Walt Disney in Q2 2025, an estimated $18.9M increase.
  • Sapient Capital's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $64.8M.
  • Sapient Capital fully exited Alibaba in Q2 2025, selling an estimated $14.9M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.58B portfolio in Q2 2025.
  • Sapient Capital opened 22 new positions and closed 13 in Q2 2025.
  • Sapient Capital's portfolio value rose 10% quarter-over-quarter to $5.58B.

Based on Sapient Capital's 13F filing for Q2 2025, filed 9 Jul 2025.