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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
AGRO icon
301
Adecoagro
AGRO
$1.48B
$312K 0.01%
34,114
+622
+2% +$6.06K
STZ icon
302
Constellation Brands
STZ
$22.2B
$310K 0.01%
1,906
-1
-0.1% -$179
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$32.5B
$308K 0.01%
2,394
-193
-7% -$23.1K
SCHF icon
304
Schwab International Equity ETF
SCHF
$65.9B
$305K 0.01%
13,792
+4
+0% +$83
INTS icon
305
Intensity Therapeutics
INTS
$12.4M
$300K 0.01%
39,072
– –
KR icon
306
Kroger
KR
$35.5B
$300K 0.01%
4,180
-48
-1% -$3.31K
AWK icon
307
American Water Works
AWK
$26.3B
$299K 0.01%
2,150
-7
-0.3% -$1K
ALLE icon
308
Allegion
ALLE
$13.4B
$297K 0.01%
2,058
+1
+0% +$137
RPM icon
309
RPM International
RPM
$13.8B
$290K 0.01%
2,640
– –
FYLD icon
310
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$290K 0.01%
9,905
– –
GLW icon
311
Corning
GLW
$123B
$290K 0.01%
5,506
+123
+2% +$5.76K
SO icon
312
Southern Company
SO
$109B
$285K 0.01%
3,107
+17
+0.6% +$1.53K
TFC icon
313
Truist Financial
TFC
$63.7B
$284K 0.01%
6,599
-120
-2% -$4.7K
JAKK icon
314
Jakks Pacific
JAKK
$297M
$274K ﹤0.01%
13,166
– –
CGDV icon
315
Capital Group Dividend Value ETF
CGDV
$37.2B
$272K ﹤0.01%
6,888
+537
+8% +$19.5K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$272K ﹤0.01%
2,985
– –
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$271K ﹤0.01%
+2,375
New +$260K
ET icon
318
Energy Transfer Partners
ET
$68.5B
$269K ﹤0.01%
14,864
– –
ETN icon
319
Eaton
ETN
$155B
$266K ﹤0.01%
+745
New +$229K
B
320
Barrick Mining
B
$62.6B
$266K ﹤0.01%
12,758
-101,814
-89% -$1.99M
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.4B
$264K ﹤0.01%
1,672
+35
+2% +$5.21K
LNC icon
322
Lincoln National
LNC
$7.88B
$264K ﹤0.01%
7,616
– –
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$260K ﹤0.01%
457
-155
-25% -$83.2K
TCHP icon
324
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$260K ﹤0.01%
5,723
– –
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$258K ﹤0.01%
10,202
-924
-8% -$21.8K
11 12
13
14 15

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

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.