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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
-6.92%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$494M
Cap. Flow
+$275M
Cap. Flow %
4.15%
Top 10 Hldgs %
62.28%
Holding
486
New
69
Increased
113
Reduced
205
Closed
43

Top Buys

Rank Stock Value
1
SQS
Sapient Quality Select ETF
SQS
+$1.22B
2
HSAI
Hesai Group
HSAI
+$17.9M
3
MU icon
Micron Technology
MU
+$16.8M
4
INTU icon
Intuit
INTU
+$15.8M
5
YUMC icon
Yum China
YUMC
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
3
MSFT icon
Microsoft
MSFT
+$55.6M
4
LLY icon
Eli Lilly
LLY
+$55M
5
NVDA icon
NVIDIA
NVDA
+$50.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.97%
2 Healthcare 22.09%
3 Technology 13.51%
4 Communication Services 13.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIG icon
351
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$310K ﹤0.01%
+10,560
New +$319K
DXCM icon
352
DexCom
DXCM
$33.7B
$309K ﹤0.01%
+4,917
New +$342K
AFL icon
353
Aflac
AFL
$58.8B
$305K ﹤0.01%
+2,776
New +$308K
CFG icon
354
Citizens Financial Group
CFG
$29.8B
$299K ﹤0.01%
4,991
+284
+6% +$17.5K
ET icon
355
Energy Transfer Partners
ET
$73.9B
$298K ﹤0.01%
15,457
+593
+4% +$10.9K
CNC icon
356
Centene
CNC
$32.3B
$297K ﹤0.01%
9,083
-359
-4% -$14.7K
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$23B
$297K ﹤0.01%
10,202
– –
KLAC icon
358
KLA
KLAC
$236B
$296K ﹤0.01%
+2,010
New +$294K
SCHW
359
Charles Schwab
SCHW
$187B
$292K ﹤0.01%
+3,112
New +$305K
ED icon
360
Consolidated Edison
ED
$39.6B
$290K ﹤0.01%
+2,565
New +$278K
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$283K ﹤0.01%
457
– –
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$282K ﹤0.01%
5,828
– –
IR icon
363
Ingersoll Rand
IR
$30.8B
$281K ﹤0.01%
+3,506
New +$310K
AON icon
364
Aon
AON
$74.5B
$279K ﹤0.01%
+865
New +$287K
DFIV icon
365
Dimensional International Value ETF
DFIV
$22.1B
$279K ﹤0.01%
+5,289
New +$280K
NSC icon
366
Norfolk Southern
NSC
$78.3B
$279K ﹤0.01%
971
-1,061
-52% -$315K
AKBA icon
367
Akebia Therapeutics
AKBA
$258M
$278K ﹤0.01%
200,000
– –
NRGV icon
368
Energy Vault
NRGV
$680M
$277K ﹤0.01%
83,913
-1,910
-2% -$7.88K
JCI icon
369
Johnson Controls International
JCI
$86.3B
$277K ﹤0.01%
+2,107
New +$272K
MGMT icon
370
Ballast Small/Mid Cap ETF
MGMT
$175M
$276K ﹤0.01%
+6,121
New +$289K
AIG icon
371
American International
AIG
$40.5B
$275K ﹤0.01%
+3,657
New +$280K
COF icon
372
Capital One
COF
$134B
$274K ﹤0.01%
1,501
-308
-17% -$64.4K
TFC icon
373
Truist Financial
TFC
$62.1B
$273K ﹤0.01%
5,946
-387
-6% -$19.1K
IWV icon
374
iShares Russell 3000 ETF
IWV
$20.4B
$272K ﹤0.01%
734
– –
IXUS icon
375
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$271K ﹤0.01%
+3,130
New +$279K
13 14
15
16 17

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SIAU
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CCWA
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BFM
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CIA
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EDRH
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Sapient Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sapient Capital held 486 positions worth $6.63B, down 6.9% from $7.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sapient Capital deployed $275M of net new capital in Q1 2026, opening 69 new positions and adding to 113 existing holdings. Its largest new stake was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $66.7M trimmed.

  • Sapient Capital's largest Q1 2026 buy was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.
  • Sapient Capital added most to Micron Technology in Q1 2026, an estimated $16.8M increase.
  • Sapient Capital's biggest Q1 2026 reduction was Apple, cutting an estimated $66.7M.
  • Sapient Capital fully exited State Street SPDR S&P Bank ETF in Q1 2026, selling an estimated $1.4M.
  • Sapient Capital's ten largest holdings make up 62% of its $6.63B portfolio in Q1 2026.
  • Sapient Capital opened 69 new positions and closed 43 in Q1 2026.
  • Sapient Capital's portfolio value fell 6.9% quarter-over-quarter to $6.63B.

Based on Sapient Capital's 13F filing for Q1 2026, filed 8 Apr 2026.