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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$475B
$5.12M 0.09%
9,280
+2,006
+28% +$998K
2023 Q4
6 quarters
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$5.05M 0.09%
75,121
-1,078
-1% -$68.3K
2023 Q4
6 quarters
CAT icon
103
Caterpillar
CAT
$336B
$4.73M 0.08%
12,175
-32
-0.3% -$10.7K
2023 Q4
6 quarters
EVLV icon
104
Evolv Technologies
EVLV
$753M
$4.53M 0.08%
726,068
-8,981
-1% -$41.6K
2023 Q4
6 quarters
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.35M 0.08%
52,166
-1,023
-2% -$81.2K
2023 Q4
6 quarters
CMI icon
106
Cummins
CMI
$73.1B
$4.3M 0.08%
13,135
+4
+0% +$1.24K
2023 Q4
6 quarters
EPD icon
107
Enterprise Products Partners
EPD
$79.5B
$4.03M 0.07%
129,816
– –
2023 Q4
6 quarters
TXN icon
108
Texas Instruments
TXN
$252B
$3.93M 0.07%
18,947
-1,891
-9% -$336K
2023 Q4
6 quarters
CPNG icon
109
Coupang
CPNG
$25.7B
$3.87M 0.07%
129,200
-15,134
-10% -$388K
2023 Q4
6 quarters
ABT icon
110
Abbott
ABT
$181B
$3.8M 0.07%
27,973
-146
-0.5% -$19.3K
2023 Q4
6 quarters
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.6B
$3.72M 0.07%
27,941
+2,450
+10% +$310K
2023 Q4
6 quarters
VONE icon
112
Vanguard Russell 1000 ETF
VONE
$8.95B
$3.7M 0.07%
13,166
– –
2023 Q4
6 quarters
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$3.7M 0.07%
37,150
+14,054
+61% +$1.33M
2023 Q4
6 quarters
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.41M 0.06%
16,575
+3,186
+24% +$618K
2023 Q4
6 quarters
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.36M 0.06%
11,758
+1,548
+15% +$408K
2024 Q4
2 quarters
MO icon
116
Altria Group
MO
$125B
$3.2M 0.06%
53,647
-109
-0.2% -$6.4K
2023 Q4
6 quarters
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.18M 0.06%
53,044
+12,994
+32% +$725K
2023 Q4
6 quarters
SHW icon
118
Sherwin-Williams
SHW
$81.4B
$3.14M 0.06%
9,151
-102
-1% -$35.3K
2023 Q4
6 quarters
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.12M 0.06%
28,449
– –
2023 Q4
6 quarters
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$3.07M 0.05%
12,897
+9,102
+240% +$2.03M
2023 Q4
6 quarters
HNI icon
121
HNI Corp
HNI
$3.38B
$2.96M 0.05%
60,125
– –
2023 Q4
6 quarters
MCD icon
122
McDonald's
MCD
$172B
$2.83M 0.05%
9,702
+1
+0% +$308
2023 Q4
6 quarters
NEE icon
123
NextEra Energy
NEE
$166B
$2.78M 0.05%
40,018
-125
-0.3% -$8.68K
2023 Q4
6 quarters
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$2.72M 0.05%
23,380
– –
2023 Q4
6 quarters
CART icon
125
Maplebear
CART
$11.8B
$2.66M 0.05%
58,880
-7,526
-11% -$327K
2024 Q1
5 quarters
3 4
5
6 7

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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.