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SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$154M
Turnover
70.63%
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
(+35%)
Cap. Flow
+$26.4M
Cap. Flow % of AUM
Cap. Flow %
17.15%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
160
New
89
Increased
28
Reduced
17
Closed
24
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$6.88M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 3 |
Franklin Master Intermediate Income Trust
PIM
|
+$3.71M |
| 4 |
Bank of America
BAC
|
+$2.26M |
| 5 |
Marvell Technology
MRVL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.82M |
| 2 |
AvePoint
AVPT
|
+$1.97M |
| 3 |
Spotify
SPOT
|
+$1.84M |
| 4 |
T-Mobile US
TMUS
|
+$1.8M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.43% |
| 2 | Technology | 17.48% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $11.9M | 7.75% |
207,747
+123,976
| +148% | +$6.88M |
2025 Q2
1 quarter
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.99M | 2.59% |
+43,460
| New | +$3.98M |
2025 Q3
0 quarters
|
|
3
Applovin
APP
$90.1B
| $3.95M | 2.56% |
5,501
-160
| -3% | -$73.8K |
2024 Q4
3 quarters
|
|
|
4
Franklin Master Intermediate Income Trust
PIM
$146M
| $3.79M | 2.46% |
+1,102,294
| New | +$3.71M |
2025 Q3
0 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $3.67M | 2.38% |
19,655
+1,679
| +9% | +$293K |
2024 Q4
3 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $3.26M | 2.11% |
38,740
-552
| -1% | -$45.9K |
2024 Q4
3 quarters
|
|
7
Amazon
AMZN
$2.83T
| $3.2M | 2.07% |
14,556
+6,938
| +91% | +$1.57M |
2024 Q4
3 quarters
|
|
8
Howmet Aerospace
HWM
$87.7B
| $2.99M | 1.94% |
15,245
+731
| +5% | +$133K |
2024 Q4
3 quarters
|
|
9
Palantir
PLTR
$467B
| $2.99M | 1.94% |
16,398
+1,459
| +10% | +$236K |
2024 Q4
3 quarters
|
|
|
NGD
10
DELISTED
New Gold Inc
NGD
| $2.75M | 1.78% |
383,242
+753
| +0.2% | +$4.07K |
2025 Q2
1 quarter
|
|
|
11
Bank of America
BAC
$352B
| $2.39M | 1.55% |
+46,416
| New | +$2.26M |
2025 Q3
0 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $2.36M | 1.53% |
4,550
+1,307
| +40% | +$667K |
2025 Q2
1 quarter
|
|
13
Citigroup
C
$204B
| $2.3M | 1.49% |
22,697
+554
| +3% | +$52.6K |
2025 Q2
1 quarter
|
|
14
Advanced Micro Devices
AMD
$878B
| $2.28M | 1.48% |
14,111
+535
| +4% | +$86.3K |
2025 Q2
1 quarter
|
|
15
Pan American Silver
PAAS
$18.4B
| $2.28M | 1.48% |
58,932
-24
| -0% | -$772 |
2025 Q2
1 quarter
|
|
16
GE Aerospace
GE
$323B
| $2.27M | 1.47% |
7,558
+1,138
| +18% | +$311K |
2025 Q1
2 quarters
|
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.24M | 1.45% |
28,038
-73,182
| -72% | -$5.82M |
2022 Q4
11 quarters
|
|
18
GE Vernova
GEV
$242B
| $2.22M | 1.44% |
3,605
+265
| +8% | +$161K |
2024 Q4
3 quarters
|
|
19
Mercado Libre
MELI
$93.3B
| $2.1M | 1.36% |
897
-9
| -1% | -$21.6K |
2025 Q1
2 quarters
|
|
20
Barclays
BCS
$73.9B
| $1.97M | 1.28% |
95,470
-33
| -0% | -$653 |
2025 Q2
1 quarter
|
|
21
DoorDash
DASH
$83.9B
| $1.96M | 1.27% |
7,208
+2
| +0% | +$502 |
2025 Q2
1 quarter
|
|
|
22
Marvell Technology
MRVL
$213B
| $1.95M | 1.27% |
+23,231
| New | +$1.71M |
2025 Q3
0 quarters
|
|
23
Cameco
CCJ
$35.1B
| $1.95M | 1.26% |
23,229
+575
| +3% | +$44.6K |
2025 Q2
1 quarter
|
|
24
Construction Partners
ROAD
$4.72B
| $1.93M | 1.25% |
15,230
+11
| +0.1% | +$1.26K |
2025 Q2
1 quarter
|
|
25
FirstCash
FCFS
$9.32B
| $1.81M | 1.18% |
11,455
+1
| +0% | +$140 |
2025 Q2
1 quarter
|
|
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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 Miscellaneous at 22% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
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.