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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
+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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.03%
25,456
+56
+0.2% +$4.02K
SYK icon
152
Stryker
SYK
$124B
$1.79M 0.03%
4,821
-150
-3% -$58K
CMG icon
153
Chipotle Mexican Grill
CMG
$47.1B
$1.78M 0.03%
+44,650
New +$2.01M
CME icon
154
CME Group
CME
$101B
$1.73M 0.03%
6,343
-117
-2% -$31.8K
MBIN icon
155
Merchants Bancorp
MBIN
$2.45B
$1.72M 0.03%
53,491
– –
DSTL icon
156
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$1.7M 0.03%
29,412
– –
ARCO icon
157
Arcos Dorados Holdings
ARCO
$1.67B
$1.68M 0.03%
245,501
– –
CSCO icon
158
Cisco
CSCO
$442B
$1.67M 0.03%
24,724
-233
-0.9% -$15.9K
TT icon
159
Trane Technologies
TT
$100B
$1.65M 0.03%
3,992
+14
+0.4% +$5.98K
AEM icon
160
Agnico Eagle Mines
AEM
$109B
$1.64M 0.03%
9,823
+4,819
+96% +$662K
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.63M 0.03%
63,475
– –
FNV icon
162
Franco-Nevada
FNV
$52.3B
$1.56M 0.02%
7,121
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.52M 0.02%
23,292
+540
+2% +$34.7K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.48M 0.02%
24,835
+424
+2% +$24.7K
LQDA icon
165
Liquidia Corp
LQDA
$6.26B
$1.47M 0.02%
64,600
-11,150
-15% -$242K
ITW icon
166
Illinois Tool Works
ITW
$80.2B
$1.42M 0.02%
5,392
-53
-1% -$13.8K
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.4M 0.02%
15,709
+32
+0.2% +$2.79K
BWIN
168
Baldwin Insurance Group
BWIN
$2.92B
$1.4M 0.02%
50,000
– –
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$164B
$1.39M 0.02%
19,071
+1,519
+9% +$108K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.33M 0.02%
13,995
-4,427
-24% -$415K
NI icon
171
NiSource
NI
$19.6B
$1.31M 0.02%
30,207
-4
-0% -$166
CSX icon
172
CSX Corp
CSX
$95.5B
$1.27M 0.02%
35,340
– –
KGC icon
173
Kinross Gold
KGC
$38.6B
$1.24M 0.02%
51,013
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.8B
$1.21M 0.02%
12,997
-68
-0.5% -$6.18K
MMM icon
175
3M
MMM
$92.2B
$1.18M 0.02%
7,667
– –
5 6
7
8 9

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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.