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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
MNDY icon
51
monday.com
MNDY
$3.94B
$1.23M 1.08%
+3,898
New +$1.09M
QTWO icon
52
Q2 Holdings
QTWO
$3.92B
$1.23M 1.08%
+13,091
New +$1.1M
MA icon
53
Mastercard
MA
$493B
$1.21M 1.06%
+2,154
New +$1.19M
GTLS
54
DELISTED
Chart Industries
GTLS
$1.19M 1.04%
7,220
+1,188
+20% +$174K
BJRI icon
55
BJ's Restaurants
BJRI
$1.48B
$1.19M 1.04%
+26,571
New +$1.05M
ALAB icon
56
Astera Labs
ALAB
$58B
$1.15M 1.01%
+12,696
New +$1M
IBEX icon
57
IBEX
IBEX
$499M
$1.15M 1.01%
+39,348
New +$1.05M
PEN icon
58
Penumbra
PEN
$12.8B
$1.1M 0.97%
4,287
+1,398
+48% +$381K
ADP icon
59
Automatic Data Processing
ADP
$108B
$998K 0.88%
3,237
+79
+3% +$24.3K
IFS icon
60
Intercorp Financial Services
IFS
$6.55B
$983K 0.86%
+25,768
New +$884K
SOC icon
61
Sable Offshore Corp
SOC
$911M
$942K 0.83%
+42,863
New +$997K
SKWD icon
62
Skyward Specialty Insurance
SKWD
$2.58B
$930K 0.82%
16,091
-1
-0% -$58
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$915K 0.8%
9,139
-331,930
-97% -$33.2M
KINS icon
64
Kingstone Companies
KINS
$276M
$846K 0.74%
+54,889
New +$910K
ADMA icon
65
ADMA Biologics
ADMA
$2.22B
$833K 0.73%
+45,733
New +$933K
SMR icon
66
NuScale Power
SMR
$4.03B
$777K 0.68%
+19,629
New +$493K
OKLO
67
Oklo
OKLO
$8.42B
$704K 0.62%
+12,578
New +$485K
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$4.85B
$279K 0.25%
+1,024
New +$258K
MREO
69
Mereo BioPharma
MREO
$47.3M
$45.8K 0.04%
16,890
– –
ARDX icon
70
Ardelyx
ARDX
$997M
$44.7K 0.04%
11,393
– –
VERU icon
71
Veru
VERU
$37.4M
$13K 0.01%
2,234
– –
EXLS icon
72
EXL Service
EXLS
$5.29B
– –
-36,382
Closed -$1.72M
FISV
73
Fiserv Inc
FISV
$27.9B
– –
-6,979
Closed -$1.54M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
– –
-7,760
Closed -$1.21M
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,044
Closed -$332K
1 2
3
4

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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 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.