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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
PG icon
76
Procter & Gamble
PG
$347B
$11.4M 0.2%
71,574
-182
-0.3% -$29.7K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 0.2%
103,635
+1,339
+1% +$138K
FITB
78
Fifth Third Bancorp
FITB
$52.3B
$11.2M 0.2%
268,796
-28,893
-10% -$1.08M
AGX icon
79
Argan
AGX
$7.98B
$10.8M 0.19%
49,160
-2,280
-4% -$411K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$10.3M 0.18%
96,704
-3,908
-4% -$374K
HWM icon
81
Howmet Aerospace
HWM
$110B
$10.2M 0.18%
54,636
-3,545
-6% -$545K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$662B
$9.7M 0.17%
31,816
-117
-0.4% -$32.9K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$887B
$9.45M 0.17%
15,223
+316
+2% +$181K
RTX icon
84
RTX Corp
RTX
$264B
$9.43M 0.17%
64,592
-3,535
-5% -$471K
IAU icon
85
iShares Gold Trust
IAU
$62.4B
$9.37M 0.17%
150,287
-35,584
-19% -$2.2M
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.4B
$9.14M 0.16%
149,315
+13,980
+10% +$783K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.05M 0.16%
95,643
+177
+0.2% +$16K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$8.43M 0.15%
55,190
-4,090
-7% -$629K
GPC icon
89
Genuine Parts
GPC
$16.9B
$8.17M 0.15%
66,745
-224
-0.3% -$27K
CHDN icon
90
Churchill Downs
CHDN
$5.87B
$8.03M 0.14%
79,494
-613
-0.8% -$60K
DHI icon
91
D.R. Horton
DHI
$42.2B
$7.96M 0.14%
61,718
-4,093
-6% -$504K
MSI icon
92
Motorola Solutions
MSI
$68.6B
$7.83M 0.14%
18,581
-1,193
-6% -$499K
LECO icon
93
Lincoln Electric
LECO
$13.8B
$7.82M 0.14%
37,578
-49,883
-57% -$9.54M
PCYO icon
94
Pure Cycle
PCYO
$260M
$7.54M 0.14%
703,082
-1,246
-0.2% -$12.9K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$74.3B
$7.33M 0.13%
66,539
-39
-0.1% -$3.86K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$7.16M 0.13%
237,789
– –
KE
97
Kimball Electronics
KE
$582M
$6.2M 0.11%
322,505
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.9B
$6.06M 0.11%
31,023
– –
TSLA icon
99
Tesla
TSLA
$1.43T
$5.7M 0.1%
17,937
-90
-0.5% -$27.1K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$5.17M 0.09%
47,309
+1,539
+3% +$151K
2 3
4
5 6

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AMH
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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.