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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
TT icon
151
Trane Technologies
TT
$106B
$1.74M 0.03%
3,978
-4
-0.1% -$1.58K
CSCO icon
152
Cisco
CSCO
$450B
$1.73M 0.03%
24,957
+160
+0.6% +$9.83K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.73M 0.03%
18,422
– –
UNH icon
154
UnitedHealth
UNH
$382B
$1.66M 0.03%
5,322
-169,549
-97% -$64.8M
DSTL icon
155
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.63M 0.03%
29,412
– –
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.62M 0.03%
63,475
– –
ACN icon
157
Accenture
ACN
$89.9B
$1.56M 0.03%
5,229
-56
-1% -$17.1K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.03%
22,752
+2,222
+11% +$130K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.02%
24,411
+3,290
+16% +$176K
ELV icon
160
Elevance Health
ELV
$81.9B
$1.36M 0.02%
3,509
-71
-2% -$28.6K
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$1.35M 0.02%
5,445
-22
-0.4% -$5.32K
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.34M 0.02%
15,677
-522
-3% -$42.4K
CRM icon
163
Salesforce
CRM
$134B
$1.3M 0.02%
4,771
-238
-5% -$63.6K
TDG icon
164
TransDigm Group
TDG
$69.2B
$1.29M 0.02%
850
-2
-0.2% -$2.81K
NVO
165
Novo Nordisk
NVO
$216B
$1.25M 0.02%
18,114
-36,184
-67% -$2.46M
NOW icon
166
ServiceNow
NOW
$102B
$1.22M 0.02%
5,940
+2,000
+51% +$377K
NI icon
167
NiSource
NI
$22.4B
$1.22M 0.02%
30,211
+615
+2% +$24.1K
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.21M 0.02%
18,531
– –
SLV icon
169
iShares Silver Trust
SLV
$28.1B
$1.21M 0.02%
36,979
-24,040
-39% -$735K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$1.21M 0.02%
17,552
+3,652
+26% +$237K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.02%
13,065
-69
-0.5% -$5.89K
FNV icon
172
Franco-Nevada
FNV
$41.4B
$1.17M 0.02%
7,121
– –
MMM icon
173
3M
MMM
$89B
$1.17M 0.02%
7,667
-125
-2% -$17.9K
CSX icon
174
CSX Corp
CSX
$98.6B
$1.15M 0.02%
35,340
-15
-0% -$451
LNG icon
175
Cheniere Energy
LNG
$56.5B
$1.15M 0.02%
4,726
-3,579
-43% -$829K
5 6
7
8 9

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AMH
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SP
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OPERF
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MAM
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BFM
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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.