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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
(+35%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
160
New
89
Increased
28
Reduced
17
Closed
24
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 |
PIM
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 | 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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$476B
| $1.25M | 0.81% |
2,192
+38
| +2% | +$21.8K |
|
52
Palomar
PLMR
$3.71B
| $1.23M | 0.8% |
10,567
-4,494
| -30% | -$570K |
|
53
Veru
VERU
$37.6M
| $1.22M | 0.79% |
322,084
+319,850
| +14,317% | +$1.38M |
|
54
Anavex Life Sciences
AVXL
$237M
| $1.21M | 0.78% |
+135,948
| New | +$1.38M |
|
55
Penumbra
PEN
$12.5B
| $1.12M | 0.72% |
4,407
+120
| +3% | +$30.3K |
|
56
iShares Core S&P 500 ETF
IVV
$887B
| $1.06M | 0.69% |
+1,587
| New | +$1.02M |
|
57
Intercorp Financial Services
IFS
$6.61B
| $1.04M | 0.68% |
25,829
+61
| +0.2% | +$2.36K |
|
58
Ero Copper
ERO
$2.8B
| $988K | 0.64% |
+48,857
| New | +$744K |
|
59
Nu Holdings
NU
$69.5B
| $987K | 0.64% |
+61,621
| New | +$860K |
|
60
Eastern Bankshares
EBC
$4.93B
| $985K | 0.64% |
+54,273
| New | +$895K |
|
61
Xometry
XMTR
$5.79B
| $963K | 0.62% |
+17,678
| New | +$767K |
|
62
TechnipFMC
FTI
$29.8B
| $957K | 0.62% |
+24,252
| New | +$887K |
|
63
Journey Medical
DERM
$195M
| $946K | 0.61% |
+132,904
| New | +$964K |
|
64
Eli Lilly
LLY
$1.05T
| $908K | 0.59% |
+1,190
| New | +$886K |
|
65
MasTec
MTZ
$27.8B
| $854K | 0.55% |
+4,011
| New | +$734K |
|
66
Broadcom
AVGO
$1.84T
| $760K | 0.49% |
+2,304
| New | +$707K |
|
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $724K | 0.47% |
+79,426
| New | +$709K |
|
68
NuScale Power
SMR
$3.01B
| $709K | 0.46% |
19,704
+75
| +0.4% | +$2.99K |
|
69
ProShares Short QQQ
PSQ
$670M
| $669K | 0.43% |
+21,568
| New | +$705K |
|
70
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $660K | 0.43% |
+16,992
| New | +$552K |
|
|
HAPN
71
Happen Inc
HAPN
$2.2B
| $660K | 0.43% |
+43,435
| New | +$659K |
|
72
Viavi Solutions
VIAV
$10.6B
| $658K | 0.43% |
+51,847
| New | +$570K |
|
73
Coherent
COHR
$62.1B
| $656K | 0.43% |
+6,091
| New | +$607K |
|
74
Privia Health
PRVA
$3.32B
| $654K | 0.42% |
+26,284
| New | +$566K |
|
|
SAND
75
DELISTED
Sandstorm Gold
SAND
| $654K | 0.42% |
+52,228
| New | +$555K |
|
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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.