We are live on ! Find out more
SC

Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+22.2%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
+$167M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.71%
Holding
402
New
29
Increased
92
Reduced
158
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$30M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
2
WDAY icon
Workday
WDAY
+$17.4M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

Sector Composition

Rank Sector Weight
1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$493B
$6.4M 0.1%
10,684
+1,404
+15% +$804K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.2B
$6.38M 0.1%
30,998
-25
-0.1% -$5.02K
CAT icon
103
Caterpillar
CAT
$376B
$5.74M 0.09%
12,173
-2
-0% -$854
EVLV icon
104
Evolv Technologies
EVLV
$964M
$5.7M 0.09%
721,068
-5,000
-0.7% -$36.5K
CMI icon
105
Cummins
CMI
$79B
$5.49M 0.08%
13,100
-35
-0.3% -$13.4K
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.99M 0.08%
41,568
-5,741
-12% -$658K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.54M 0.07%
52,223
+57
+0.1% +$4.84K
CPNG icon
108
Coupang
CPNG
$29.2B
$4.25M 0.07%
129,359
+159
+0.1% +$4.81K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.09M 0.06%
37,035
-115
-0.3% -$12.2K
EPD icon
110
Enterprise Products Partners
EPD
$84.3B
$4.06M 0.06%
129,839
+23
+0% +$726
VONE icon
111
Vanguard Russell 1000 ETF
VONE
$8.66B
$3.97M 0.06%
13,166
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.94M 0.06%
28,030
+89
+0.3% +$12.2K
B
113
Barrick Mining
B
$77.9B
$3.78M 0.06%
114,198
+101,440
+795% +$2.57M
ABT icon
114
Abbott
ABT
$193B
$3.73M 0.06%
27,988
+15
+0.1% +$1.97K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.62M 0.06%
11,763
+5
+0% +$1.48K
MO icon
116
Altria Group
MO
$113B
$3.58M 0.06%
53,627
-20
-0% -$1.27K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.56M 0.05%
54,229
+1,185
+2% +$73.9K
GDX icon
118
VanEck Gold Miners ETF
GDX
$32.3B
$3.51M 0.05%
46,393
+35,042
+309% +$2.11M
ORCL icon
119
Oracle
ORCL
$438B
$3.42M 0.05%
12,105
-42
-0.3% -$10.7K
TXN icon
120
Texas Instruments
TXN
$243B
$3.41M 0.05%
18,610
-337
-2% -$65.9K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.36M 0.05%
13,187
+290
+2% +$71.9K
SHW icon
122
Sherwin-Williams
SHW
$83.8B
$3.14M 0.05%
9,146
-5
-0.1% -$1.76K
NEE icon
123
NextEra Energy
NEE
$174B
$3.05M 0.05%
40,073
+55
+0.1% +$4.02K
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$10.4B
$2.94M 0.05%
53,011
+32,885
+163% +$1.79M
MCD icon
125
McDonald's
MCD
$184B
$2.94M 0.05%
9,713
+11
+0.1% +$3.35K
3 4
5
6 7

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Sapient Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sapient Capital held 402 positions worth $6.5B, up 16% from $5.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sapient Capital's Q3 2025 filing shows 29 new, 92 increased, 158 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M. The largest sale was Intuitive Surgical, an estimated $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sapient Capital's largest Q3 2025 buy was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M.
  • Sapient Capital added most to Eli Lilly in Q3 2025, an estimated $193M increase.
  • Sapient Capital's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $24.8M.
  • Sapient Capital fully exited Lincoln Electric in Q3 2025, selling an estimated $7.82M.
  • Sapient Capital's ten largest holdings make up 57% of its $6.5B portfolio in Q3 2025.
  • Sapient Capital opened 29 new positions and closed 14 in Q3 2025.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $6.5B.

Based on Sapient Capital's 13F filing for Q3 2025, filed 17 Oct 2025.