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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

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

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

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
GE icon
26
GE Aerospace
GE
$369B
$42.5M 0.76%
165,308
-3,420
-2% -$750K
ABBV icon
27
AbbVie
ABBV
$453B
$42.4M 0.76%
228,494
-1,594
-0.7% -$296K
V icon
28
Visa
V
$681B
$41.3M 0.74%
116,279
+501
+0.4% +$175K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$40.5M 0.73%
222,850
-14,091
-6% -$2.43M
WMT icon
30
Walmart Inc
WMT
$909B
$39.2M 0.7%
401,117
-3,360
-0.8% -$320K
ORLY icon
31
O'Reilly Automotive
ORLY
$71B
$37.9M 0.68%
420,797
-6,163
-1% -$562K
EQT icon
32
EQT Corp
EQT
$31B
$36.7M 0.66%
629,440
+9,673
+2% +$522K
MTB icon
33
M&T Bank
MTB
$36.3B
$34.7M 0.62%
178,685
-6,369
-3% -$1.12M
SPG icon
34
Simon Property Group
SPG
$73.8B
$32.9M 0.59%
204,503
+9
+0% +$1.42K
RACE icon
35
Ferrari
RACE
$66.3B
$32.1M 0.58%
65,746
-1,720
-3% -$799K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.1M 0.57%
66,028
-121
-0.2% -$61.5K
HBNC icon
37
Horizon Bancorp
HBNC
$1.04B
$32M 0.57%
2,080,012
+20
+0% +$294
GLD icon
38
SPDR Gold Trust
GLD
$130B
$31.6M 0.57%
103,632
-12,593
-11% -$3.81M
TSM icon
39
TSMC
TSM
$2.09T
$30.4M 0.54%
133,836
+1,670
+1% +$309K
WFC icon
40
Wells Fargo
WFC
$267B
$27.6M 0.49%
344,236
+1,272
+0.4% +$91.7K
HD icon
41
Home Depot
HD
$341B
$27.5M 0.49%
75,002
-72
-0.1% -$26.1K
MPWR icon
42
Monolithic Power Systems
MPWR
$65.6B
$27.1M 0.48%
36,924
-900
-2% -$573K
PANW icon
43
Palo Alto Networks
PANW
$294B
$26.8M 0.48%
130,945
+20
+0% +$3.71K
VRT icon
44
Vertiv
VRT
$113B
$26.7M 0.48%
207,999
+102,601
+97% +$9.98M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.23T
$26.3M 0.47%
148,301
-5,916
-4% -$978K
PM icon
46
Philip Morris
PM
$298B
$25.8M 0.46%
140,879
-2,144
-1% -$368K
LEN icon
47
Lennar Class A
LEN
$20.3B
$25.7M 0.46%
232,414
+124,273
+115% +$13.5M
UNP icon
48
Union Pacific
UNP
$178B
$25M 0.45%
108,555
-3,435
-3% -$763K
KO icon
49
Coca-Cola
KO
$352B
$22.3M 0.4%
312,589
-2,505
-0.8% -$178K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$21.8M 0.39%
739,860
-10,998
-1% -$302K
1
2
3 4 5

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AAIS
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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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AIM
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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.