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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
LRCX icon
176
Lam Research
LRCX
$399B
$1.41M 0.02%
6,586
+4,002
+155% +$895K
AVLV icon
177
Avantis US Large Cap Value ETF
AVLV
$19B
$1.4M 0.02%
+17,376
New +$1.41M
LQDA icon
178
Liquidia Corp
LQDA
$6.26B
$1.4M 0.02%
37,000
-12,600
-25% -$467K
DJT icon
179
Trump Media & Technology Group
DJT
$2.72B
$1.35M 0.02%
145,569
– –
COP icon
180
ConocoPhillips
COP
$156B
$1.35M 0.02%
10,203
+5,100
+100% +$565K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.8B
$1.34M 0.02%
13,823
+1,000
+8% +$100K
T icon
182
AT&T
T
$174B
$1.33M 0.02%
45,763
+7,390
+19% +$197K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.3M 0.02%
13,995
– –
VIDI icon
184
Vident International Equity Strategy
VIDI
$456M
$1.27M 0.02%
35,278
– –
AMGN icon
185
Amgen
AMGN
$236B
$1.27M 0.02%
3,620
-999
-22% -$356K
CTRA
186
DELISTED
Coterra Energy
CTRA
$1.24M 0.02%
35,393
-59
-0.2% -$1.77K
DUK icon
187
Duke Energy
DUK
$94.2B
$1.21M 0.02%
9,256
+2,358
+34% +$295K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.21M 0.02%
12,448
+3,788
+44% +$378K
HON icon
189
Honeywell
HON
$69.9B
$1.2M 0.02%
5,309
+360
+7% +$82.3K
NOC icon
190
Northrop Grumman
NOC
$77.4B
$1.2M 0.02%
1,756
-423
-19% -$292K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.15M 0.02%
10,542
-10,732
-50% -$1.25M
LNG icon
192
Cheniere Energy
LNG
$58B
$1.14M 0.02%
4,006
-810
-17% -$187K
IBM icon
193
IBM
IBM
$225B
$1.12M 0.02%
4,628
+1,816
+65% +$491K
INTC icon
194
Intel
INTC
$487B
$1.12M 0.02%
25,322
+1,919
+8% +$88K
BWIN
195
Baldwin Insurance Group
BWIN
$2.92B
$1.1M 0.02%
50,000
– –
TT icon
196
Trane Technologies
TT
$100B
$1.1M 0.02%
2,630
-519
-16% -$220K
ITW icon
197
Illinois Tool Works
ITW
$80.2B
$1.09M 0.02%
4,154
-1,348
-25% -$367K
ESIX
198
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$1.05M 0.02%
33,152
– –
AMD icon
199
Advanced Micro Devices
AMD
$778B
$1.04M 0.02%
5,130
+3,056
+147% +$653K
WMB icon
200
Williams Companies
WMB
$90.7B
$1.01M 0.02%
13,941
+1,926
+16% +$133K
6 7
8
9 10

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SIAU
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CCWA
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BFM
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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.