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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
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$387K 0.01%
5,850
– –
CNO icon
277
CNO Financial Group
CNO
$5.02B
$386K 0.01%
10,000
– –
APD icon
278
Air Products & Chemicals
APD
$65.9B
$385K 0.01%
1,366
-16
-1% -$4.38K
FRSH icon
279
Freshworks
FRSH
$3.1B
$376K 0.01%
25,195
– –
PDP icon
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$375K 0.01%
3,454
– –
IT icon
281
Gartner
IT
$10.6B
$373K 0.01%
922
-13,021
-93% -$5.45M
HI
282
DELISTED
Hillenbrand
HI
$358K 0.01%
17,824
– –
ADBE icon
283
Adobe
ADBE
$101B
$357K 0.01%
922
-3,706
-80% -$1.43M
KRG icon
284
Kite Realty
KRG
$5.96B
$354K 0.01%
15,619
– –
CHTR icon
285
Charter Communications
CHTR
$16.6B
$354K 0.01%
865
-14
-2% -$5.36K
PHYS icon
286
Sprott Physical Gold
PHYS
$14.5B
$352K 0.01%
13,889
– –
MPC icon
287
Marathon Petroleum
MPC
$89.8B
$341K 0.01%
2,054
-27
-1% -$4.05K
EXEL icon
288
Exelixis
EXEL
$14.1B
$339K 0.01%
7,700
– –
BBEU icon
289
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$335K 0.01%
4,969
– –
IR icon
290
Ingersoll Rand
IR
$34.1B
$330K 0.01%
3,970
-5
-0.1% -$394
WSM icon
291
Williams-Sonoma
WSM
$28.1B
$330K 0.01%
2,018
+18
+0.9% +$2.83K
SLM icon
292
SLM Corp
SLM
$4.75B
$328K 0.01%
10,000
– –
RIVN icon
293
Rivian
RIVN
$23.7B
$327K 0.01%
23,800
– –
IEUR icon
294
iShares Core MSCI Europe ETF
IEUR
$8.85B
$326K 0.01%
4,924
-221
-4% -$14K
FRME icon
295
First Merchants
FRME
$2.74B
$324K 0.01%
8,455
– –
SPOT icon
296
Spotify
SPOT
$105B
$322K 0.01%
+420
New +$270K
RSG icon
297
Republic Services
RSG
$66.8B
$321K 0.01%
1,303
-79
-6% -$19.5K
CRWD icon
298
CrowdStrike
CRWD
$186B
$321K 0.01%
2,520
+204
+9% +$22.1K
ZTS icon
299
Zoetis
ZTS
$32.7B
$318K 0.01%
2,042
+485
+31% +$76.9K
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$17.4B
$315K 0.01%
3,615
-185
-5% -$15K
10 11
12
13 14

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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.