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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 | |
|---|---|---|---|---|---|---|
76
Century Aluminum
CENX
$4.53B
| $652K | 0.42% |
+22,196
| New | +$503K |
|
77
American Healthcare REIT
AHR
$11B
| $648K | 0.42% |
+15,432
| New | +$620K |
|
78
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $613K | 0.4% |
+11,729
| New | +$603K |
|
79
Boeing
BA
$162B
| $596K | 0.39% |
+2,760
| New | +$622K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $589K | 0.38% |
+10,318
| New | +$586K |
|
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $554K | 0.36% |
5,523
-3,616
| -40% | -$362K |
|
82
Kimberly-Clark
KMB
$36.2B
| $543K | 0.35% |
+4,370
| New | +$565K |
|
83
ProShares Short S&P500
SH
$877M
| $527K | 0.34% |
+14,257
| New | +$550K |
|
84
AbbVie
ABBV
$453B
| $520K | 0.34% |
+2,246
| New | +$457K |
|
|
AXON
85
Axon Enterprise
AXON
$40.1B
| $510K | 0.33% |
+710
| New | +$539K |
|
86
Corning
GLW
$137B
| $504K | 0.33% |
+6,150
| New | +$402K |
|
87
Apple
AAPL
$4.78T
| $485K | 0.31% |
+1,903
| New | +$430K |
|
88
Direxion Daily AMZN Bull 2X ETF
AMZU
$317M
| $478K | 0.31% |
+13,757
| New | +$524K |
|
|
GAP
89
The Gap Inc
GAP
$7.07B
| $467K | 0.3% |
+21,839
| New | +$472K |
|
90
TKO Group
TKO
$13.6B
| $455K | 0.29% |
+2,251
| New | +$411K |
|
91
Baxter International
BAX
$11.5B
| $401K | 0.26% |
+17,611
| New | +$447K |
|
|
FTHY
92
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
| $399K | 0.26% |
+27,515
| New | +$403K |
|
93
MediWound
MDWD
$185M
| $362K | 0.23% |
+20,090
| New | +$371K |
|
94
Viking Therapeutics
VKTX
$4.33B
| $351K | 0.23% |
+13,364
| New | +$399K |
|
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
| $349K | 0.23% |
+1,484
| New | +$324K |
|
|
DX
96
Dynex Capital
DX
$2.78B
| $337K | 0.22% |
+27,422
| New | +$343K |
|
97
AeroVironment
AVAV
$7.86B
| $332K | 0.22% |
+1,055
| New | +$273K |
|
98
Eton Pharmaceutcials
ETON
$1.17B
| $323K | 0.21% |
+14,842
| New | +$246K |
|
99
Wendy's
WEN
$1.44B
| $309K | 0.2% |
+33,725
| New | +$346K |
|
100
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $276K | 0.18% |
+6,030
| New | +$277K |
|
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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.