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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
PCYO icon
101
Pure Cycle
PCYO
$275M
$6.92M 0.1%
688,359
-4,225
-0.6% -$45.8K
DHI icon
102
D.R. Horton
DHI
$40.6B
$6.84M 0.1%
49,845
-14,235
-22% -$2.15M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.2B
$6.6M 0.1%
31,247
+233
+0.8% +$50.5K
SII
104
Sprott
SII
$3.51B
$6.58M 0.1%
46,262
+43,998
+1,943% +$5.89M
BKV
105
BKV Corp
BKV
$2.69B
$6.57M 0.1%
230,210
+221,495
+2,542% +$6.42M
UUUU icon
106
Energy Fuels
UUUU
$3.93B
$6.49M 0.1%
+355,694
New +$7.37M
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.33M 0.1%
55,941
-18,464
-25% -$2.22M
CMI icon
108
Cummins
CMI
$79B
$6.17M 0.09%
11,474
-2,038
-15% -$1.15M
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$5.44M 0.08%
45,926
+5,860
+15% +$708K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.44M 0.08%
77,971
-13,036
-14% -$941K
CHDN icon
111
Churchill Downs
CHDN
$6.03B
$5.4M 0.08%
60,121
-17,254
-22% -$1.64M
MP icon
112
MP Materials
MP
$10.5B
$5.19M 0.08%
107,521
-3,470
-3% -$208K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.11M 0.08%
56,473
+3,645
+7% +$340K
KE
114
Kimball Electronics
KE
$579M
$4.96M 0.07%
209,365
-87,149
-29% -$2.3M
FDVV icon
115
Fidelity High Dividend ETF
FDVV
$10.4B
$4.92M 0.07%
89,039
+29,424
+49% +$1.69M
EPD icon
116
Enterprise Products Partners
EPD
$84.3B
$4.91M 0.07%
129,884
-477
-0.4% -$16.9K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.86M 0.07%
32,811
+2,707
+9% +$407K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.67M 0.07%
72,804
-427
-0.6% -$28.2K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.47M 0.07%
40,739
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.18M 0.06%
77,296
-9,525
-11% -$534K
B
121
Barrick Mining
B
$77.9B
$4.14M 0.06%
101,728
-8,671
-8% -$400K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.98M 0.06%
15,191
+788
+5% +$213K
GDX icon
123
VanEck Gold Miners ETF
GDX
$32.3B
$3.95M 0.06%
43,007
-2,036
-5% -$201K
VONE icon
124
Vanguard Russell 1000 ETF
VONE
$8.66B
$3.89M 0.06%
13,166
– –
SLV icon
125
iShares Silver Trust
SLV
$33.8B
$3.65M 0.06%
53,523
-4,657
-8% -$354K
3 4
5
6 7

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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.