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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
+1.35%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$17.7M
Cap. Flow
-$18M
Cap. Flow %
-17.92%
Top 10 Hldgs %
68.16%
Holding
65
New
8
Increased
11
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.5M
2
MELI icon
Mercado Libre
MELI
+$1.34M
3
SE icon
Sea Limited
SE
+$1M
4
NTNX icon
Nutanix
NTNX
+$972K
5
GE icon
GE Aerospace
GE
+$941K

Top Sells

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$6.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.31M
3
MSFT icon
Microsoft
MSFT
+$3.63M
4
AAPL icon
Apple
AAPL
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Industrials 7.38%
3 Communication Services 7.06%
4 Financials 6.68%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$19.9B
$1.09M 1.09%
32,928
-10,561
-24% -$395K
ALL icon
27
Allstate
ALL
$67.5B
$1.07M 1.07%
5,169
-3,431
-40% -$668K
SE icon
28
Sea Limited
SE
$69.5B
$1.05M 1.05%
+8,067
New +$1M
NFLX icon
29
Netflix
NFLX
$309B
$1.04M 1.04%
11,200
-3,310
-23% -$315K
NTNX icon
30
Nutanix
NTNX
$16.9B
$981K 0.98%
+14,054
New +$972K
ADP icon
31
Automatic Data Processing
ADP
$108B
$965K 0.96%
3,158
-1,194
-27% -$360K
GE icon
32
GE Aerospace
GE
$384B
$958K 0.95%
+4,784
New +$941K
GTLS
33
DELISTED
Chart Industries
GTLS
$871K 0.87%
6,032
+6
+0.1% +$1.1K
SKWD icon
34
Skyward Specialty Insurance
SKWD
$2.58B
$852K 0.85%
16,092
+2
+0% +$96
PEN icon
35
Penumbra
PEN
$12.8B
$773K 0.77%
+2,889
New +$781K
PSQ icon
36
ProShares Short QQQ
PSQ
$722M
$445K 0.44%
+10,943
New +$414K
XMTR icon
37
Xometry
XMTR
$5.34B
$347K 0.35%
+13,924
New +$437K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$332K 0.33%
1,044
-15,825
-94% -$5.31M
SH icon
39
ProShares Short S&P500
SH
$897M
$297K 0.3%
+6,657
New +$283K
ARDX icon
40
Ardelyx
ARDX
$997M
$55.9K 0.06%
11,393
– –
MREO
41
Mereo BioPharma
MREO
$47.3M
$38K 0.04%
16,890
– –
VERU icon
42
Veru
VERU
$37.4M
$10.9K 0.01%
2,234
– –
AAPL icon
43
Apple
AAPL
$4.57T
– –
-9,937
Closed -$2.49M
ACA icon
44
Arcosa
ACA
$7.11B
– –
-12,990
Closed -$1.26M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-24,469
Closed -$2.37M
ALSN icon
46
Allison Transmission
ALSN
$9.82B
– –
-16,495
Closed -$1.78M
BURL icon
47
Burlington
BURL
$23.2B
– –
-3,175
Closed -$905K
BVS icon
48
Bioventus
BVS
$1.19B
– –
-142,723
Closed -$1.5M
CWAN
49
DELISTED
Clearwater Analytics
CWAN
– –
-49,368
Closed -$1.36M
DSGX icon
50
Descartes Systems
DSGX
$6.82B
– –
-7,498
Closed -$852K
1
2
3

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SM
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AIM
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BIM
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1WM
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CWM
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BI
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Sheets Smith Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sheets Smith Investment Management held 65 positions worth $100M, down 15% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sheets Smith Investment Management withdrew a net $18M in Q1 2025, closing 23 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P 500 ESG ETF, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sheets Smith Investment Management opened a new position in Mercado Libre worth $1.32M.

  • Sheets Smith Investment Management's largest Q1 2025 buy was Mercado Libre: 677 shares worth $1.32M.
  • Sheets Smith Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $26.5M increase.
  • Sheets Smith Investment Management's biggest Q1 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $5.31M.
  • Sheets Smith Investment Management fully exited State Street SPDR S&P 500 ESG ETF in Q1 2025, selling an estimated $6.43M.
  • Sheets Smith Investment Management's ten largest holdings make up 68% of its $100M portfolio in Q1 2025.
  • Sheets Smith Investment Management opened 8 new positions and closed 23 in Q1 2025.
  • Sheets Smith Investment Management's portfolio value fell 15% quarter-over-quarter to $100M.

Based on Sheets Smith Investment Management's 13F filing for Q1 2025, filed 12 Jun 2025.