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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
TBBK icon
26
The Bancorp
TBBK
$2.8B
$1.8M 1.17%
23,985
+362
+2% +$25.2K
APEI icon
27
American Public Education
APEI
$904M
$1.79M 1.16%
45,413
-96
-0.2% -$3.05K
SCHW
28
Charles Schwab
SCHW
$178B
$1.78M 1.16%
18,668
+15
+0.1% +$1.42K
NFG icon
29
National Fuel Gas
NFG
$7.71B
$1.78M 1.15%
19,271
+14
+0.1% +$1.22K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$1.75M 1.14%
+7,195
New +$1.51M
GRAL
31
GRAIL Inc
GRAL
$2.96B
$1.69M 1.1%
+28,558
New +$1.09M
GWRE icon
32
Guidewire Software
GWRE
$12.4B
$1.68M 1.09%
7,323
-13
-0.2% -$2.96K
TSM icon
33
TSMC
TSM
$2.09T
$1.65M 1.07%
5,917
+47
+0.8% +$11.5K
AGI icon
34
Alamos Gold
AGI
$11.8B
$1.65M 1.07%
+47,215
New +$1.35M
NFLX icon
35
Netflix
NFLX
$281B
$1.64M 1.06%
13,670
+180
+1% +$22K
CRS icon
36
Carpenter Technology
CRS
$27.6B
$1.64M 1.06%
6,664
-3,746
-36% -$958K
IBEX icon
37
IBEX
IBEX
$470M
$1.59M 1.03%
39,297
-51
-0.1% -$1.62K
FSM icon
38
Fortuna Silver Mines
FSM
$2.43B
$1.49M 0.97%
+166,059
New +$1.21M
CVNA icon
39
Carvana
CVNA
$45.9B
$1.48M 0.96%
19,575
-50
-0.3% -$3.58K
USFD icon
40
US Foods
USFD
$20.9B
$1.45M 0.94%
18,880
-8
-0% -$636
SE icon
41
Sea Limited
SE
$64.7B
$1.44M 0.93%
8,032
-46
-0.6% -$7.88K
OKLO
42
Oklo
OKLO
$7.22B
$1.41M 0.91%
12,622
+44
+0.3% +$3.44K
ESE icon
43
ESCO Technologies
ESE
$8.32B
$1.41M 0.91%
6,673
+12
+0.2% +$2.37K
SNOW icon
44
Snowflake
SNOW
$95.1B
$1.39M 0.9%
6,142
+476
+8% +$102K
ARIS
45
Aris Mining
ARIS
$2.86B
$1.35M 0.88%
+137,890
New +$1.1M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$973B
$1.35M 0.87%
+2,201
New +$1.3M
MPWR icon
47
Monolithic Power Systems
MPWR
$65.3B
$1.34M 0.87%
+1,451
New +$1.18M
PODD icon
48
Insulet
PODD
$11.6B
$1.32M 0.85%
4,260
-800
-16% -$251K
BANC icon
49
Banc of California
BANC
$3.21B
$1.31M 0.85%
+79,250
New +$1.24M
JBTM
50
JBT Marel
JBTM
$6.93B
$1.28M 0.83%
+9,086
New +$1.24M
1
2
3 4 5

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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 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.