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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
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$877K 0.02%
11,528
– –
NUE icon
202
Nucor
NUE
$56.4B
$846K 0.02%
6,503
– –
JLL icon
203
Jones Lang LaSalle
JLL
$15.1B
$840K 0.02%
3,283
– –
IBM icon
204
IBM
IBM
$202B
$835K 0.02%
2,834
-35
-1% -$9.02K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31.1B
$831K 0.01%
5,525
+1,012
+22% +$137K
VUSE icon
206
Vident US Equity Strategy ETF
VUSE
$661M
$830K 0.01%
+13,174
New +$773K
PYPL icon
207
PayPal
PYPL
$49.5B
$829K 0.01%
11,153
+277
+3% +$19K
SYY icon
208
Sysco
SYY
$39.7B
$814K 0.01%
10,750
-12
-0.1% -$871
AMGN icon
209
Amgen
AMGN
$203B
$808K 0.01%
2,895
-11
-0.4% -$3.12K
NSC icon
210
Norfolk Southern
NSC
$78.8B
$806K 0.01%
3,147
-64
-2% -$15.1K
HDB icon
211
HDFC Bank
HDB
$119B
$802K 0.01%
20,928
-2,072
-9% -$75.1K
KGC icon
212
Kinross Gold
KGC
$28.5B
$797K 0.01%
51,013
-10,487
-17% -$153K
EMR icon
213
Emerson Electric
EMR
$82.9B
$792K 0.01%
5,937
+683
+13% +$78.4K
LINE
214
Lineage Inc
LINE
$9.43B
$785K 0.01%
17,827
– –
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$776K 0.01%
8,439
+14
+0.2% +$1.21K
DUK icon
216
Duke Energy
DUK
$102B
$771K 0.01%
6,531
-3,732
-36% -$440K
MU icon
217
Micron Technology
MU
$1.04T
$757K 0.01%
6,143
+1,734
+39% +$162K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$736K 0.01%
14,880
+185
+1% +$8.58K
AKBA icon
219
Akebia Therapeutics
AKBA
$327M
$728K 0.01%
200,000
– –
LOW icon
220
Lowe's Companies
LOW
$116B
$725K 0.01%
3,267
-127
-4% -$28.3K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$19B
$711K 0.01%
+2,500
New +$645K
VZ icon
222
Verizon
VZ
$194B
$701K 0.01%
16,200
-228
-1% -$9.87K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$697K 0.01%
7,273
-28
-0.4% -$2.65K
RF icon
224
Regions Financial
RF
$26.3B
$676K 0.01%
28,448
-824
-3% -$17.4K
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$669K 0.01%
1,648
-32
-2% -$13.4K
7 8
9
10 11

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AMH
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MAM
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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.