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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
– –
-2,306
Closed -$1.33M
NTNX icon
77
Nutanix
NTNX
$16.9B
– –
-14,054
Closed -$981K
PSQ icon
78
ProShares Short QQQ
PSQ
$722M
– –
-10,943
Closed -$445K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-35,387
Closed -$6.13M
SH icon
80
ProShares Short S&P500
SH
$897M
– –
-6,657
Closed -$297K
SYK icon
81
Stryker
SYK
$130B
– –
-3,740
Closed -$1.39M
WTW icon
82
Willis Towers Watson
WTW
$32B
– –
-4,188
Closed -$1.42M
XMTR icon
83
Xometry
XMTR
$5.34B
– –
-13,924
Closed -$347K
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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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.