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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
NSC icon
201
Norfolk Southern
NSC
$78.1B
$943K 0.01%
3,147
– –
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.7B
$939K 0.01%
5,731
+206
+4% +$32.4K
KMB icon
203
Kimberly-Clark
KMB
$36.6B
$934K 0.01%
7,539
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$928K 0.01%
17,152
– –
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$925K 0.01%
3,150
+650
+26% +$188K
UNH icon
206
UnitedHealth
UNH
$355B
$921K 0.01%
2,668
-2,654
-50% -$803K
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$921K 0.01%
11,528
– –
DKNG icon
208
DraftKings
DKNG
$12B
$898K 0.01%
21,218
-1,000
-5% -$44.3K
NUE icon
209
Nucor
NUE
$57.3B
$888K 0.01%
6,500
-3
-0% -$425
SYY icon
210
Sysco
SYY
$39.5B
$880K 0.01%
10,750
– –
VUSE icon
211
Vident US Equity Strategy ETF
VUSE
$696M
$875K 0.01%
13,174
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$843K 0.01%
5,507
-769
-12% -$116K
CMCSA icon
213
Comcast
CMCSA
$93.7B
$842K 0.01%
26,749
-1,189
-4% -$39.9K
LOW icon
214
Lowe's Companies
LOW
$116B
$834K 0.01%
3,291
+24
+0.7% +$5.9K
BX icon
215
Blackstone
BX
$108B
$824K 0.01%
4,679
+370
+9% +$63.4K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.6B
$814K 0.01%
8,439
– –
CTOS icon
217
Custom Truck One Source
CTOS
$2.2B
$810K 0.01%
+127,760
New +$740K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$809K 0.01%
15,006
+126
+0.8% +$6.49K
INTC icon
219
Intel
INTC
$487B
$808K 0.01%
23,420
-2,565
-10% -$62.1K
DUK icon
220
Duke Energy
DUK
$94.2B
$805K 0.01%
6,556
+25
+0.4% +$3.03K
AMGN icon
221
Amgen
AMGN
$236B
$787K 0.01%
2,873
-22
-0.8% -$6.38K
CL icon
222
Colgate-Palmolive
CL
$72.5B
$785K 0.01%
9,764
– –
EMR icon
223
Emerson Electric
EMR
$88B
$774K 0.01%
5,986
+49
+0.8% +$6.68K
BP icon
224
BP
BP
$109B
$765K 0.01%
22,006
– –
RF icon
225
Regions Financial
RF
$25.9B
$761K 0.01%
28,427
-21
-0.1% -$545
7 8
9
10 11

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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.