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Sapient Capital

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
+16.52%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 Held Since
PG icon
76
Procter & Gamble
PG
$370B
$11.4M 0.2%
71,574
-182
-0.3% -$29.7K
2023 Q4
6 quarters
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.3M 0.2%
103,635
+1,339
+1% +$138K
2023 Q4
6 quarters
FITB icon
78
Fifth Third Bancorp
FITB
$45.7B
$11.2M 0.2%
268,796
-28,893
-10% -$1.08M
2023 Q4
6 quarters
AGX icon
79
Argan
AGX
$4.85B
$10.8M 0.19%
49,160
-2,280
-4% -$411K
2024 Q3
3 quarters
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$10.3M 0.18%
96,704
-3,908
-4% -$374K
2023 Q4
6 quarters
HWM icon
81
Howmet Aerospace
HWM
$88.1B
$10.2M 0.18%
54,636
-3,545
-6% -$545K
2023 Q4
6 quarters
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.7M 0.17%
31,816
-117
-0.4% -$32.9K
2023 Q4
6 quarters
IVV icon
83
iShares Core S&P 500 ETF
IVV
$880B
$9.45M 0.17%
15,223
+316
+2% +$181K
2023 Q4
6 quarters
RTX icon
84
RTX Corp
RTX
$261B
$9.43M 0.17%
64,592
-3,535
-5% -$471K
2023 Q4
6 quarters
IAU icon
85
iShares Gold Trust
IAU
$61.8B
$9.37M 0.17%
150,287
-35,584
-19% -$2.2M
2023 Q4
6 quarters
IBIT icon
86
iShares Bitcoin Trust
IBIT
$65.6B
$9.14M 0.16%
149,315
+13,980
+10% +$783K
2024 Q1
5 quarters
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.9B
$9.05M 0.16%
95,643
+177
+0.2% +$16K
2024 Q3
3 quarters
JNJ icon
88
Johnson & Johnson
JNJ
$616B
$8.43M 0.15%
55,190
-4,090
-7% -$629K
2023 Q4
6 quarters
GPC icon
89
Genuine Parts
GPC
$18.5B
$8.17M 0.15%
66,745
-224
-0.3% -$27K
2023 Q4
6 quarters
CHDN icon
90
Churchill Downs
CHDN
$5.69B
$8.03M 0.14%
79,494
-613
-0.8% -$60K
2023 Q4
6 quarters
DHI icon
91
D.R. Horton
DHI
$39B
$7.96M 0.14%
61,718
-4,093
-6% -$504K
2023 Q4
6 quarters
MSI icon
92
Motorola Solutions
MSI
$76.6B
$7.83M 0.14%
18,581
-1,193
-6% -$499K
2023 Q4
6 quarters
LECO icon
93
Lincoln Electric
LECO
$14.3B
$7.82M 0.14%
37,578
-49,883
-57% -$9.54M
2023 Q4
6 quarters
PCYO icon
94
Pure Cycle
PCYO
$266M
$7.54M 0.14%
703,082
-1,246
-0.2% -$12.9K
2023 Q4
6 quarters
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.7B
$7.33M 0.13%
66,539
-39
-0.1% -$3.86K
2023 Q4
6 quarters
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$7.16M 0.13%
237,789
– –
2023 Q4
6 quarters
KE icon
97
Kimball Electronics
KE
$620M
$6.2M 0.11%
322,505
– –
2023 Q4
6 quarters
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$6.06M 0.11%
31,023
– –
2023 Q4
6 quarters
TSLA icon
99
Tesla
TSLA
$1.4T
$5.7M 0.1%
17,937
-90
-0.5% -$27.1K
2023 Q4
6 quarters
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$5.17M 0.09%
47,309
+1,539
+3% +$151K
2023 Q4
6 quarters
2 3
4
5 6

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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.