We are live on ! Find out more
SSIM

Sheets Smith Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$40.3M
Cap. Flow
+$26.4M
Cap. Flow %
17.15%
Top 10 Hldgs %
27.59%
Holding
160
New
89
Increased
28
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.88M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
3
PIM
Franklin Master Intermediate Income Trust
PIM
+$3.71M
4
BAC icon
Bank of America
BAC
+$2.26M
5
MRVL icon
Marvell Technology
MRVL
+$1.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.82M
2
AVPT icon
AvePoint
AVPT
+$1.97M
3
SPOT icon
Spotify
SPOT
+$1.84M
4
TMUS icon
T-Mobile US
TMUS
+$1.8M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.31%
3 Industrials 10.98%
4 Healthcare 8.45%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$11.9M 7.75%
207,747
+123,976
+148% +$6.88M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.99M 2.59%
+43,460
New +$3.98M
APP icon
3
Applovin
APP
$143B
$3.95M 2.56%
5,501
-160
-3% -$73.8K
PIM
4
Franklin Master Intermediate Income Trust
PIM
$152M
$3.79M 2.46%
+1,102,294
New +$3.71M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$3.67M 2.38%
19,655
+1,679
+9% +$293K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.26M 2.11%
38,740
-552
-1% -$45.9K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.2M 2.07%
14,556
+6,938
+91% +$1.57M
HWM icon
8
Howmet Aerospace
HWM
$109B
$2.99M 1.94%
15,245
+731
+5% +$133K
PLTR icon
9
Palantir
PLTR
$317B
$2.99M 1.94%
16,398
+1,459
+10% +$236K
NGD
10
DELISTED
New Gold Inc
NGD
$2.75M 1.78%
383,242
+753
+0.2% +$4.07K
BAC icon
11
Bank of America
BAC
$430B
$2.39M 1.55%
+46,416
New +$2.26M
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.36M 1.53%
4,550
+1,307
+40% +$667K
C icon
13
Citigroup
C
$217B
$2.3M 1.49%
22,697
+554
+3% +$52.6K
AMD icon
14
Advanced Micro Devices
AMD
$808B
$2.28M 1.48%
14,111
+535
+4% +$86.3K
PAAS icon
15
Pan American Silver
PAAS
$17.6B
$2.28M 1.48%
58,932
-24
-0% -$772
GE icon
16
GE Aerospace
GE
$364B
$2.27M 1.47%
7,558
+1,138
+18% +$311K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.24M 1.45%
28,038
-73,182
-72% -$5.82M
GEV icon
18
GE Vernova
GEV
$284B
$2.22M 1.44%
3,605
+265
+8% +$161K
MELI icon
19
Mercado Libre
MELI
$92B
$2.1M 1.36%
897
-9
-1% -$21.6K
BCS icon
20
Barclays
BCS
$93.8B
$1.97M 1.28%
95,470
-33
-0% -$653
DASH icon
21
DoorDash
DASH
$80.2B
$1.96M 1.27%
7,208
+2
+0% +$502
MRVL icon
22
Marvell Technology
MRVL
$169B
$1.95M 1.27%
+23,231
New +$1.71M
CCJ icon
23
Cameco
CCJ
$37.3B
$1.95M 1.26%
23,229
+575
+3% +$44.6K
ROAD icon
24
Construction Partners
ROAD
$5.91B
$1.93M 1.25%
15,230
+11
+0.1% +$1.26K
FCFS icon
25
FirstCash
FCFS
$9.36B
$1.81M 1.18%
11,455
+1
+0% +$140
1
2 3 4 5

Similar funds

WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return

Sheets Smith Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Investment Management held 160 positions worth $154M, up 35% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sheets Smith Investment Management deployed $26.4M of net new capital in Q3 2025, opening 89 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,460 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.82M trimmed.

  • Sheets Smith Investment Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,460 shares worth $3.99M.
  • Sheets Smith Investment Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $6.88M increase.
  • Sheets Smith Investment Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.82M.
  • Sheets Smith Investment Management fully exited AvePoint in Q3 2025, selling an estimated $1.97M.
  • Sheets Smith Investment Management's ten largest holdings make up 28% of its $154M portfolio in Q3 2025.
  • Sheets Smith Investment Management opened 89 new positions and closed 24 in Q3 2025.
  • Sheets Smith Investment Management's portfolio value rose 35% quarter-over-quarter to $154M.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.