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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
(+10%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$18.9M |
| 2 |
Booking.com
BKNG
|
+$14.9M |
| 3 |
Lennar Class A
LEN
|
+$13.5M |
| 4 |
Expedia Group
EXPE
|
+$11.8M |
| 5 |
Uber
UBER
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$64.8M |
| 2 |
Merck
MRK
|
+$25.3M |
| 3 |
Alibaba
BABA
|
+$14.9M |
| 4 |
Lincoln Electric
LECO
|
+$9.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Oracle
ORCL
$389B
| $2.66M | 0.05% |
12,147
-1,965
| -14% | -$317K |
2023 Q4
6 quarters
|
|
127
Trump Media & Technology Group
DJT
$1.94B
| $2.63M | 0.05% |
145,569
| – | – |
2023 Q4
6 quarters
|
|
128
Mondelez International
MDLZ
$81.6B
| $2.48M | 0.04% |
36,590
-75
| -0.2% | -$5K |
2023 Q4
6 quarters
|
|
129
Monster Beverage
MNST
$89.6B
| $2.4M | 0.04% |
76,524
-9,802
| -11% | -$300K |
2023 Q4
6 quarters
|
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.31M | 0.04% |
21,274
-666
| -3% | -$68.1K |
2023 Q4
6 quarters
|
|
131
First Internet Bancorp
INBK
$224M
| $2.29M | 0.04% |
85,120
-5,213
| -6% | -$124K |
2023 Q4
6 quarters
|
|
132
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $2.29M | 0.04% |
43,900
-4,909
| -10% | -$234K |
2023 Q4
6 quarters
|
|
133
Bristol-Myers Squibb
BMY
$122B
| $2.26M | 0.04% |
48,922
-84
| -0.2% | -$4.12K |
2023 Q4
6 quarters
|
|
134
MP Materials
MP
$7.15B
| $2.24M | 0.04% |
67,386
-54,305
| -45% | -$1.39M |
2023 Q4
6 quarters
|
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.2M | 0.04% |
41,630
| – | – |
2024 Q4
2 quarters
|
|
136
Wheaton Precious Metals
WPM
$60.9B
| $2.19M | 0.04% |
24,420
-33
| -0.1% | -$2.78K |
2023 Q4
6 quarters
|
|
137
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $2.18M | 0.04% |
27,250
-125
| -0.5% | -$9.57K |
2023 Q4
6 quarters
|
|
138
Baldwin Insurance Group
BWIN
$4.49B
| $2.14M | 0.04% |
50,000
| – | – |
2025 Q1
1 quarter
|
|
139
PepsiCo
PEP
$179B
| $2.11M | 0.04% |
15,993
-89
| -0.6% | -$12K |
2023 Q4
6 quarters
|
|
140
Grayscale Bitcoin Trust
GBTC
$12.2B
| $2.08M | 0.04% |
24,488
| – | – |
2024 Q1
5 quarters
|
|
141
Stryker
SYK
$113B
| $1.97M | 0.04% |
4,971
-56
| -1% | -$20.9K |
2023 Q4
6 quarters
|
|
142
Arcos Dorados Holdings
ARCO
$1.67B
| $1.94M | 0.03% |
245,501
-31,300
| -11% | -$237K |
2023 Q4
6 quarters
|
|
143
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.93M | 0.03% |
9,959
-768
| -7% | -$142K |
2023 Q4
6 quarters
|
|
144
Lockheed Martin
LMT
$127B
| $1.87M | 0.03% |
4,042
-6
| -0.1% | -$2.81K |
2023 Q4
6 quarters
|
|
145
Parker-Hannifin
PH
$121B
| $1.85M | 0.03% |
2,644
+4
| +0.2% | +$2.53K |
2023 Q4
6 quarters
|
|
146
Elanco Animal Health
ELAN
$11.8B
| $1.82M | 0.03% |
127,719
-8,358
| -6% | -$97.7K |
2023 Q4
6 quarters
|
|
147
American Express
AXP
$212B
| $1.8M | 0.03% |
5,633
+427
| +8% | +$120K |
2023 Q4
6 quarters
|
|
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.78M | 0.03% |
25,400
+1,500
| +6% | +$98.5K |
2023 Q4
6 quarters
|
|
149
CME Group
CME
$106B
| $1.78M | 0.03% |
6,460
-8
| -0.1% | -$2.18K |
2023 Q4
6 quarters
|
|
150
Merchants Bancorp
MBIN
$2.24B
| $1.77M | 0.03% |
53,491
-4,439
| -8% | -$144K |
2023 Q4
6 quarters
|
|
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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.