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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
MLM icon
76
Martin Marietta Materials
MLM
$37.5B
$12.4M 0.19%
21,153
-5,728
-21% -$3.66M
ISRG icon
77
Intuitive Surgical
ISRG
$130B
$12.3M 0.19%
26,752
-19,619
-42% -$9.93M
PG icon
78
Procter & Gamble
PG
$333B
$12.2M 0.18%
84,755
-6,186
-7% -$938K
TJX icon
79
TJX Companies
TJX
$148B
$12.1M 0.18%
75,882
-57,623
-43% -$8.97M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$11.6M 0.17%
108,496
+5,304
+5% +$602K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$11.3M 0.17%
237,789
– –
PLTR icon
82
Palantir
PLTR
$447B
$10.9M 0.17%
74,784
-26,164
-26% -$4M
FITB
83
Fifth Third Bancorp
FITB
$49.7B
$10.2M 0.15%
218,033
-48,146
-18% -$2.37M
LEN icon
84
Lennar Class A
LEN
$20.5B
$10M 0.15%
115,560
-109,057
-49% -$11.8M
HWM icon
85
Howmet Aerospace
HWM
$107B
$9.98M 0.15%
43,304
-9,181
-17% -$2.14M
QCOM icon
86
Qualcomm
QCOM
$176B
$9.88M 0.15%
76,757
-5,872
-7% -$857K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.9B
$9.87M 0.15%
96,529
+305
+0.3% +$32K
RTX icon
88
RTX Corp
RTX
$286B
$9.53M 0.14%
49,444
-8,839
-15% -$1.76M
V icon
89
Visa
V
$709B
$9.34M 0.14%
30,910
-98,654
-76% -$31.7M
TSLA icon
90
Tesla
TSLA
$1.4T
$9.21M 0.14%
24,782
+5,519
+29% +$2.27M
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.76M 0.13%
122,064
+21,428
+21% +$1.59M
GPC icon
92
Genuine Parts
GPC
$18.8B
$8.66M 0.13%
81,082
-1,410
-2% -$175K
VLO icon
93
Valero Energy
VLO
$99.8B
$8.49M 0.13%
34,361
+30,192
+724% +$6.22M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$139B
$8.48M 0.13%
18,992
-15,332
-45% -$7.15M
YUMC icon
95
Yum China
YUMC
$15.3B
$8.45M 0.13%
+173,286
New +$8.97M
URI icon
96
United Rentals
URI
$64.6B
$7.84M 0.12%
10,765
-2,333
-18% -$1.96M
CAT icon
97
Caterpillar
CAT
$376B
$7.7M 0.12%
10,867
-1,520
-12% -$1.05M
QQQ icon
98
Invesco QQQ Trust
QQQ
$493B
$7.48M 0.11%
12,964
+1,181
+10% +$717K
UBER icon
99
Uber
UBER
$157B
$7.04M 0.11%
97,808
-135,340
-58% -$10.4M
IBIT icon
100
iShares Bitcoin Trust
IBIT
$60.4B
$7.03M 0.11%
183,073
-4,140
-2% -$179K
2 3
4
5 6

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SCB
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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.