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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
+25.47%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.6M
Cap. Flow
-$1.65M
Cap. Flow %
-1.45%
Top 10 Hldgs %
28.96%
Holding
83
New
41
Increased
11
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.32M
2
C icon
Citigroup
C
+$1.6M
3
BCS icon
Barclays
BCS
+$1.58M
4
GWRE icon
Guidewire Software
GWRE
+$1.58M
5
NGD
New Gold Inc
NGD
+$1.57M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M
4
EXLS icon
EXL Service
EXLS
+$1.72M
5
FISV
Fiserv Inc
FISV
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 17.94%
3 Industrials 12.24%
4 Consumer Discretionary 8.44%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$1.65M 1.45%
6,420
+1,636
+34% +$359K
GPOR icon
27
Gulfport Energy Corp
GPOR
$2.88B
$1.64M 1.44%
+8,174
New +$1.52M
NFG icon
28
National Fuel Gas
NFG
$7.65B
$1.63M 1.43%
+19,257
New +$1.55M
LPLA icon
29
LPL Financial
LPLA
$28.6B
$1.62M 1.43%
+4,330
New +$1.52M
ROAD icon
30
Construction Partners
ROAD
$6.77B
$1.62M 1.42%
+15,219
New +$1.42M
AIG icon
31
American International
AIG
$41.3B
$1.61M 1.42%
+18,865
New +$1.57M
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.61M 1.42%
+3,243
New +$1.41M
NOW icon
33
ServiceNow
NOW
$129B
$1.6M 1.4%
+7,765
New +$1.46M
PODD icon
34
Insulet
PODD
$9.79B
$1.59M 1.4%
5,060
+419
+9% +$121K
FCFS icon
35
FirstCash
FCFS
$8.78B
$1.55M 1.36%
+11,454
New +$1.47M
RGLD icon
36
Royal Gold
RGLD
$19.5B
$1.52M 1.34%
+8,570
New +$1.52M
USFD icon
37
US Foods
USFD
$24B
$1.45M 1.28%
18,888
-6,241
-25% -$445K
TOST icon
38
Toast
TOST
$19.9B
$1.45M 1.28%
32,810
-118
-0.4% -$4.64K
APEI icon
39
American Public Education
APEI
$940M
$1.39M 1.22%
+45,509
New +$1.2M
ALL icon
40
Allstate
ALL
$67.5B
$1.37M 1.2%
6,809
+1,640
+32% +$327K
ATI icon
41
ATI
ATI
$31B
$1.36M 1.19%
+15,727
New +$1.08M
TBBK icon
42
The Bancorp
TBBK
$2.84B
$1.35M 1.18%
23,623
-66
-0.3% -$3.34K
TSM icon
43
TSMC
TSM
$2.18T
$1.33M 1.17%
+5,870
New +$1.09M
CVNA icon
44
Carvana
CVNA
$77.9B
$1.32M 1.16%
+19,625
New +$1.08M
SE icon
45
Sea Limited
SE
$69.5B
$1.29M 1.13%
8,078
+11
+0.1% +$1.59K
ESE icon
46
ESCO Technologies
ESE
$7.92B
$1.28M 1.12%
+6,661
New +$1.14M
MCB icon
47
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.27M 1.12%
+18,170
New +$1.13M
SNOW icon
48
Snowflake
SNOW
$115B
$1.27M 1.11%
+5,666
New +$1.02M
EXEL icon
49
Exelixis
EXEL
$13.4B
$1.25M 1.1%
+28,423
New +$1.14M
FTNT icon
50
Fortinet
FTNT
$117B
$1.24M 1.09%
11,773
-43
-0.4% -$4.34K
1
2
3 4

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AIM
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BIM
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1WM
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BI
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Sheets Smith Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sheets Smith Investment Management held 83 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sheets Smith Investment Management's Q2 2025 filing shows 41 new, 11 increased, 16 reduced and 12 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 83,771 shares worth $4.56M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Sheets Smith Investment Management's largest Q2 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 83,771 shares worth $4.56M.
  • Sheets Smith Investment Management added most to Mercado Libre in Q2 2025, an estimated $535K increase.
  • Sheets Smith Investment Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $33.2M.
  • Sheets Smith Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $6.13M.
  • Sheets Smith Investment Management's ten largest holdings make up 29% of its $114M portfolio in Q2 2025.
  • Sheets Smith Investment Management opened 41 new positions and closed 12 in Q2 2025.
  • Sheets Smith Investment Management's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Sheets Smith Investment Management's 13F filing for Q2 2025, filed 8 Oct 2025.