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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$19.5B
$258K ﹤0.01%
734
– –
OTIS icon
327
Otis Worldwide
OTIS
$27.9B
$256K ﹤0.01%
2,583
-7
-0.3% -$676
TER icon
328
Teradyne
TER
$52.4B
$252K ﹤0.01%
2,806
– –
FELE icon
329
Franklin Electric
FELE
$4.66B
$251K ﹤0.01%
2,800
– –
SBUX icon
330
Starbucks
SBUX
$118B
$250K ﹤0.01%
2,730
-151
-5% -$13.1K
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$248K ﹤0.01%
5,828
-527
-8% -$21.3K
DHR icon
332
Danaher
DHR
$138B
$247K ﹤0.01%
1,247
-1,080
-46% -$209K
KBWB icon
333
Invesco KBW Bank ETF
KBWB
$6.88B
$245K ﹤0.01%
3,422
– –
LKFN icon
334
Lakeland Financial Corp
LKFN
$1.58B
$243K ﹤0.01%
3,950
– –
AEP icon
335
American Electric Power
AEP
$72.7B
$243K ﹤0.01%
2,339
+337
+17% +$35.1K
HRL icon
336
Hormel Foods
HRL
$14.3B
$242K ﹤0.01%
8,000
– –
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K ﹤0.01%
+2,264
New +$239K
TW icon
338
Tradeweb Markets
TW
$21.7B
$239K ﹤0.01%
1,635
– –
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$238K ﹤0.01%
1,442
+35
+2% +$5.54K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.4B
$236K ﹤0.01%
827
-309
-27% -$81.3K
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$236K ﹤0.01%
1,910
– –
QYLD icon
342
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$235K ﹤0.01%
14,060
+114
+0.8% +$1.86K
ROK icon
343
Rockwell Automation
ROK
$51.9B
$234K ﹤0.01%
+705
New +$201K
CFG icon
344
Citizens Financial Group
CFG
$30.1B
$232K ﹤0.01%
5,178
-413
-7% -$16.3K
A icon
345
Agilent Technologies
A
$38.9B
$231K ﹤0.01%
1,959
-2
-0.1% -$222
MRSH
346
Marsh
MRSH
$87.5B
$229K ﹤0.01%
1,046
-3
-0.3% -$677
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$42.8B
$228K ﹤0.01%
3,571
– –
MOS icon
348
The Mosaic Company
MOS
$7.1B
$228K ﹤0.01%
6,254
-1,374
-18% -$44K
PPH icon
349
VanEck Pharmaceutical ETF
PPH
$967M
$228K ﹤0.01%
2,588
– –
CLX icon
350
Clorox
CLX
$11.8B
$221K ﹤0.01%
1,843
-3
-0.2% -$400
12 13
14
15 16

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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.