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Sapient Capital Portfolio holdings
AUM
$7.44B
Turnover
11.48%
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$494M
(-6.9%)
Cap. Flow
+$275M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
486
New
69
Increased
113
Reduced
205
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sapient Quality Select ETF
SQS
|
+$1.22B |
| 2 |
Hesai Group
HSAI
|
+$17.9M |
| 3 |
Micron Technology
MU
|
+$16.8M |
| 4 |
Intuit
INTU
|
+$15.8M |
| 5 |
Yum China
YUMC
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.1M |
| 3 |
Microsoft
MSFT
|
+$55.6M |
| 4 |
Eli Lilly
LLY
|
+$55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.12T
| $35.7M | 0.54% |
124,623
-16,945
| -12% | -$5.32M |
2023 Q4
9 quarters
|
|
27
Horizon Bancorp
HBNC
$999M
| $34.5M | 0.52% |
2,080,012
| – | – |
2023 Q4
9 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $33.8M | 0.51% |
156,958
+14,972
| +11% | +$3.34M |
2023 Q4
9 quarters
|
|
29
GE Aerospace
GE
$326B
| $33.5M | 0.51% |
117,822
-58,338
| -33% | -$18.3M |
2023 Q4
9 quarters
|
|
30
EQT Corp
EQT
$34B
| $33.2M | 0.5% |
521,564
-72,543
| -12% | -$4.25M |
2025 Q1
4 quarters
|
|
31
Walt Disney
DIS
$191B
| $29.7M | 0.45% |
307,730
-83,769
| -21% | -$8.85M |
2023 Q4
9 quarters
|
|
32
Mastercard
MA
$541B
| $28M | 0.42% |
56,020
-35,401
| -39% | -$18.6M |
2023 Q4
9 quarters
|
|
33
Booking.com
BKNG
$123B
| $26.9M | 0.41% |
159,550
-95,550
| -37% | -$17.6M |
2023 Q4
9 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.14T
| $26.7M | 0.4% |
55,774
-7,659
| -12% | -$3.76M |
2023 Q4
9 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $24.9M | 0.38% |
77,579
+1,277
| +2% | +$428K |
2023 Q4
9 quarters
|
|
36
Monolithic Power Systems
MPWR
$59.5B
| $24.5M | 0.37% |
22,370
-13,194
| -37% | -$14.4M |
2023 Q4
9 quarters
|
|
37
ExxonMobil
XOM
$736B
| $23.3M | 0.35% |
137,612
-18,892
| -12% | -$2.76M |
2023 Q4
9 quarters
|
|
38
Texas Pacific Land
TPL
$24.2B
| $22.8M | 0.34% |
47,951
+317
| +0.7% | +$136K |
2023 Q4
9 quarters
|
|
39
Gilead Sciences
GILD
$194B
| $22.7M | 0.34% |
162,826
-10,520
| -6% | -$1.47M |
2024 Q3
6 quarters
|
|
40
Philip Morris
PM
$320B
| $22.6M | 0.34% |
135,580
-9,017
| -6% | -$1.57M |
2023 Q4
9 quarters
|
|
41
M&T Bank
MTB
$31.1B
| $22.5M | 0.34% |
108,681
-61,212
| -36% | -$13.2M |
2023 Q4
9 quarters
|
|
42
Argan
AGX
$4.85B
| $22.3M | 0.34% |
41,003
-10,260
| -20% | -$4.18M |
2024 Q3
6 quarters
|
|
43
O'Reilly Automotive
ORLY
$72.2B
| $22M | 0.33% |
238,760
-147,363
| -38% | -$13.8M |
2023 Q4
9 quarters
|
|
44
Coca-Cola
KO
$404B
| $21.6M | 0.33% |
281,658
-20,305
| -7% | -$1.54M |
2023 Q4
9 quarters
|
|
45
Home Depot
HD
$309B
| $21.4M | 0.32% |
65,126
-8,432
| -11% | -$3.07M |
2023 Q4
9 quarters
|
|
46
Vanguard Morningstar Value ETF
VTV
$191B
| $21M | 0.32% |
106,998
-10,540
| -9% | -$2.11M |
2023 Q4
9 quarters
|
|
|
47
Intuit
INTU
$86.9B
| $20.9M | 0.31% |
48,266
+33,024
| +217% | +$15.8M |
2023 Q4
9 quarters
|
|
48
Vertiv
VRT
$79.5B
| $20.9M | 0.31% |
83,270
-117,104
| -58% | -$26M |
2025 Q1
4 quarters
|
|
49
Simon Property Group
SPG
$66.5B
| $20.8M | 0.31% |
111,276
+1,230
| +1% | +$235K |
2023 Q4
9 quarters
|
|
50
Shell
SHEL
$303B
| $19.8M | 0.3% |
212,953
-19,507
| -8% | -$1.58M |
2023 Q4
9 quarters
|
|
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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.