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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.93M 0.05%
23,380
– –
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.9M 0.04%
24,549
-3,900
-14% -$444K
HNI icon
128
HNI Corp
HNI
$3.61B
$2.8M 0.04%
60,125
– –
SLV icon
129
iShares Silver Trust
SLV
$33.8B
$2.74M 0.04%
64,404
+27,425
+74% +$985K
WPM icon
130
Wheaton Precious Metals
WPM
$71.8B
$2.7M 0.04%
24,420
– –
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.67M 0.04%
31,679
+4,429
+16% +$367K
ELAN icon
132
Elanco Animal Health
ELAN
$12.2B
$2.64M 0.04%
134,759
+7,040
+6% +$118K
MDLZ icon
133
Mondelez International
MDLZ
$79.7B
$2.57M 0.04%
40,709
+4,119
+11% +$266K
MNST icon
134
Monster Beverage
MNST
$91.5B
$2.56M 0.04%
76,386
-138
-0.2% -$4.31K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.56M 0.04%
21,274
– –
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.52M 0.04%
43,900
– –
GDXJ icon
137
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$2.49M 0.04%
25,334
+22,109
+686% +$1.7M
DJT icon
138
Trump Media & Technology Group
DJT
$2.72B
$2.46M 0.04%
145,569
– –
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.21M 0.03%
41,630
– –
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$12B
$2.2M 0.03%
24,488
– –
CEG icon
141
Constellation Energy
CEG
$100B
$2.18M 0.03%
6,507
+3,089
+90% +$997K
BMY icon
142
Bristol-Myers Squibb
BMY
$137B
$2.16M 0.03%
48,886
-36
-0.1% -$1.68K
PEP icon
143
PepsiCo
PEP
$191B
$2.08M 0.03%
14,812
-1,181
-7% -$169K
CART icon
144
Maplebear
CART
$11.7B
$2.05M 0.03%
54,052
-4,828
-8% -$222K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84B
$2.02M 0.03%
9,934
-25
-0.3% -$4.97K
KRMN
146
Karman Holdings
KRMN
$6.28B
$2.01M 0.03%
28,172
+15,967
+131% +$876K
PH icon
147
Parker-Hannifin
PH
$127B
$1.99M 0.03%
2,644
– –
INBK icon
148
First Internet Bancorp
INBK
$240M
$1.98M 0.03%
85,120
– –
LMT icon
149
Lockheed Martin
LMT
$131B
$1.93M 0.03%
3,933
-109
-3% -$49.5K
AXP icon
150
American Express
AXP
$226B
$1.93M 0.03%
5,633
– –
4 5
6
7 8

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.