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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.58M 0.05%
11,995
+102
+0.9% +$31.9K
TXN icon
127
Texas Instruments
TXN
$243B
$3.24M 0.05%
16,712
-1,692
-9% -$343K
MO icon
128
Altria Group
MO
$113B
$3.09M 0.05%
46,145
-7,506
-14% -$483K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.09M 0.05%
32,830
+273
+0.8% +$26K
MCD icon
130
McDonald's
MCD
$184B
$3.09M 0.05%
9,935
+789
+9% +$251K
ELAN icon
131
Elanco Animal Health
ELAN
$12.2B
$3.07M 0.05%
128,153
-2,296
-2% -$56.1K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84B
$2.97M 0.04%
13,921
+213
+2% +$46.6K
SHW icon
133
Sherwin-Williams
SHW
$83.8B
$2.93M 0.04%
9,142
-34
-0.4% -$11.7K
NEE icon
134
NextEra Energy
NEE
$174B
$2.86M 0.04%
30,793
-11,830
-28% -$1.05M
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.83M 0.04%
23,380
– –
WPM icon
136
Wheaton Precious Metals
WPM
$71.8B
$2.73M 0.04%
20,876
-782
-4% -$109K
GDXJ icon
137
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$2.65M 0.04%
22,109
-1,800
-8% -$235K
CEG icon
138
Constellation Energy
CEG
$100B
$2.61M 0.04%
9,331
+2,743
+42% +$834K
MBIN icon
139
Merchants Bancorp
MBIN
$2.45B
$2.61M 0.04%
60,521
-15,000
-20% -$611K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.51M 0.04%
37,216
+465
+1% +$32.3K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$2.5M 0.04%
16,537
-11,579
-41% -$1.75M
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.45M 0.04%
8,093
+103
+1% +$32.4K
MNST icon
143
Monster Beverage
MNST
$91.5B
$2.43M 0.04%
67,122
-17,498
-21% -$690K
CPNG icon
144
Coupang
CPNG
$29.2B
$2.36M 0.04%
124,889
-3,336
-3% -$65.3K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.31M 0.03%
16,704
+403
+2% +$57.9K
EVLV icon
146
Evolv Technologies
EVLV
$964M
$2.31M 0.03%
381,423
– –
AXP icon
147
American Express
AXP
$226B
$2.26M 0.03%
7,486
+2,043
+38% +$685K
BMY icon
148
Bristol-Myers Squibb
BMY
$137B
$2.24M 0.03%
37,008
-3,625
-9% -$211K
NOW icon
149
ServiceNow
NOW
$143B
$2.22M 0.03%
21,217
-648
-3% -$76.2K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.19M 0.03%
40,183
– –
4 5
6
7 8

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WA
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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
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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.