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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
CRWD icon
451
CrowdStrike
CRWD
$233B
– –
-3,208
Closed -$381K
DEO icon
452
Diageo
DEO
$51.2B
– –
-4,119
Closed -$357K
DKNG icon
453
DraftKings
DKNG
$12B
– –
-18,069
Closed -$628K
EQIX icon
454
Equinix
EQIX
$106B
– –
-559
Closed -$430K
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-915
Closed -$248K
FREL icon
456
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-15,000
Closed -$407K
FRSH icon
457
Freshworks
FRSH
$3.57B
– –
-25,195
Closed -$311K
FTV icon
458
Fortive
FTV
$18.1B
– –
-4,734
Closed -$265K
FXR icon
459
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
– –
-3,794
Closed -$306K
HI
460
DELISTED
Hillenbrand
HI
– –
-22,136
Closed -$702K
HOOD icon
461
Robinhood
HOOD
$98.7B
– –
-1,952
Closed -$225K
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-4,228
Closed -$633K
KBE icon
463
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-22,800
Closed -$1.4M
LYG icon
464
Lloyds Banking Group
LYG
$85.7B
– –
-20,314
Closed -$108K
MUB icon
465
iShares National Muni Bond ETF
MUB
$45.5B
– –
-5,740
Closed -$615K
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,094
Closed -$215K
PNC icon
467
PNC Financial Services
PNC
$97.1B
– –
-1,053
Closed -$222K
PPH icon
468
VanEck Pharmaceutical ETF
PPH
$997M
– –
-2,588
Closed -$269K
PWR icon
469
Quanta Services
PWR
$93.5B
– –
-1,620
Closed -$695K
RSG icon
470
Republic Services
RSG
$67.1B
– –
-1,192
Closed -$256K
SAN icon
471
Banco Santander
SAN
$211B
– –
-10,184
Closed -$121K
SCZ icon
472
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-2,849
Closed -$222K
SF
473
Stifel
SF
$12.2B
– –
-2,792
Closed -$236K
SHCO
474
DELISTED
Soho House & Co
SHCO
– –
-54,356
Closed -$486K
SPOT icon
475
Spotify
SPOT
$108B
– –
-484
Closed -$279K
16 17 18
19
20

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SIAU
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CCWA
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BFM
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CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
AC
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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.