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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$469B
$5.12M 0.09%
9,280
+2,006
+28% +$998K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.05M 0.09%
75,121
-1,078
-1% -$68.3K
CAT icon
103
Caterpillar
CAT
$410B
$4.73M 0.08%
12,175
-32
-0.3% -$10.7K
EVLV icon
104
Evolv Technologies
EVLV
$1.01B
$4.53M 0.08%
726,068
-8,981
-1% -$41.6K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.35M 0.08%
52,166
-1,023
-2% -$81.2K
CMI icon
106
Cummins
CMI
$90.5B
$4.3M 0.08%
13,135
+4
+0% +$1.24K
EPD icon
107
Enterprise Products Partners
EPD
$83.3B
$4.03M 0.07%
129,816
– –
TXN icon
108
Texas Instruments
TXN
$264B
$3.93M 0.07%
18,947
-1,891
-9% -$336K
CPNG icon
109
Coupang
CPNG
$28.9B
$3.87M 0.07%
129,200
-15,134
-10% -$388K
ABT icon
110
Abbott
ABT
$176B
$3.8M 0.07%
27,973
-146
-0.5% -$19.3K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.72M 0.07%
27,941
+2,450
+10% +$310K
VONE icon
112
Vanguard Russell 1000 ETF
VONE
$8.29B
$3.7M 0.07%
13,166
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$3.7M 0.07%
37,150
+14,054
+61% +$1.33M
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 0.06%
16,575
+3,186
+24% +$618K
VV icon
115
Vanguard Large-Cap ETF
VV
$52.6B
$3.36M 0.06%
11,758
+1,548
+15% +$408K
MO icon
116
Altria Group
MO
$124B
$3.2M 0.06%
53,647
-109
-0.2% -$6.4K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.18M 0.06%
53,044
+12,994
+32% +$725K
SHW icon
118
Sherwin-Williams
SHW
$80.8B
$3.14M 0.06%
9,151
-102
-1% -$35.3K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.2B
$3.12M 0.06%
28,449
– –
VB icon
120
Vanguard Small-Cap ETF
VB
$80B
$3.07M 0.05%
12,897
+9,102
+240% +$2.03M
HNI icon
121
HNI Corp
HNI
$2.99B
$2.96M 0.05%
60,125
– –
MCD icon
122
McDonald's
MCD
$191B
$2.83M 0.05%
9,702
+1
+0% +$308
NEE icon
123
NextEra Energy
NEE
$186B
$2.78M 0.05%
40,018
-125
-0.3% -$8.68K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.72M 0.05%
23,380
– –
CART icon
125
Maplebear
CART
$10.9B
$2.66M 0.05%
58,880
-7,526
-11% -$327K
3 4
5
6 7

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AAIS
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AMH
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OPERF
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MAM
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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.