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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
ORCL icon
126
Oracle
ORCL
$331B
$2.66M 0.05%
12,147
-1,965
-14% -$317K
DJT icon
127
Trump Media & Technology Group
DJT
$2.37B
$2.63M 0.05%
145,569
– –
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$2.48M 0.04%
36,590
-75
-0.2% -$5K
MNST icon
129
Monster Beverage
MNST
$91.4B
$2.4M 0.04%
38,262
-4,901
-11% -$299K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.31M 0.04%
21,274
-666
-3% -$68.1K
INBK icon
131
First Internet Bancorp
INBK
$231M
$2.29M 0.04%
85,120
-5,213
-6% -$124K
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.29M 0.04%
43,900
-4,909
-10% -$234K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$2.26M 0.04%
48,922
-84
-0.2% -$4.12K
MP icon
134
MP Materials
MP
$7.35B
$2.24M 0.04%
67,386
-54,305
-45% -$1.39M
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.2M 0.04%
41,630
– –
WPM icon
136
Wheaton Precious Metals
WPM
$50.6B
$2.19M 0.04%
24,420
-33
-0.1% -$2.78K
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.18M 0.04%
27,250
-125
-0.5% -$9.57K
BWIN
138
Baldwin Insurance Group
BWIN
$2.58B
$2.14M 0.04%
50,000
– –
PEP icon
139
PepsiCo
PEP
$186B
$2.11M 0.04%
15,993
-89
-0.6% -$12K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.08M 0.04%
24,488
– –
SYK icon
141
Stryker
SYK
$127B
$1.97M 0.04%
4,971
-56
-1% -$20.9K
ARCO icon
142
Arcos Dorados Holdings
ARCO
$1.73B
$1.94M 0.03%
245,501
-31,300
-11% -$237K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$1.93M 0.03%
9,959
-768
-7% -$142K
LMT icon
144
Lockheed Martin
LMT
$134B
$1.87M 0.03%
4,042
-6
-0.1% -$2.81K
PH icon
145
Parker-Hannifin
PH
$125B
$1.85M 0.03%
2,644
+4
+0.2% +$2.53K
ELAN icon
146
Elanco Animal Health
ELAN
$12.4B
$1.82M 0.03%
127,719
-8,358
-6% -$97.7K
AXP icon
147
American Express
AXP
$223B
$1.8M 0.03%
5,633
+427
+8% +$120K
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 0.03%
25,400
+1,500
+6% +$98.5K
CME icon
149
CME Group
CME
$92.2B
$1.78M 0.03%
6,460
-8
-0.1% -$2.18K
MBIN icon
150
Merchants Bancorp
MBIN
$2.19B
$1.77M 0.03%
53,491
-4,439
-8% -$144K
4 5
6
7 8

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AIM
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SIAU
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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.