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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $276K | 0.18% |
938
-86
| -8% | -$24.4K |
|
102
Runway Growth Finance
RWAY
$240M
| $273K | 0.18% |
+26,903
| New | +$289K |
|
103
Intel
INTC
$488B
| $272K | 0.18% |
+8,117
| New | +$197K |
|
104
Fortress Biotech
FBIO
$111M
| $270K | 0.18% |
+73,142
| New | +$185K |
|
105
Johnson & Johnson
JNJ
$599B
| $268K | 0.17% |
+1,448
| New | +$248K |
|
106
iShares Semiconductor ETF
SOXX
$43.9B
| $268K | 0.17% |
+988
| New | +$246K |
|
107
American Express
AXP
$240B
| $261K | 0.17% |
+786
| New | +$250K |
|
108
JPMorgan Chase
JPM
$901B
| $246K | 0.16% |
+780
| New | +$232K |
|
109
SPDR Gold Trust
GLD
$129B
| $241K | 0.16% |
+677
| New | +$216K |
|
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $238K | 0.15% |
+19,224
| New | +$237K |
|
111
Salesforce
CRM
$142B
| $226K | 0.15% |
+952
| New | +$240K |
|
112
Palo Alto Networks
PANW
$284B
| $224K | 0.15% |
+1,099
| New | +$210K |
|
113
L3Harris
LHX
$52.3B
| $223K | 0.14% |
+730
| New | +$200K |
|
114
Inspire Corporate Bond ETF
IBD
$483M
| $221K | 0.14% |
+9,171
| New | +$221K |
|
115
iShares Russell 2000 ETF
IWM
$81.2B
| $221K | 0.14% |
+912
| New | +$209K |
|
116
TTM Technologies
TTMI
$13.8B
| $217K | 0.14% |
+3,766
| New | +$175K |
|
117
CrowdStrike
CRWD
$202B
| $214K | 0.14% |
+1,744
| New | +$198K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $212K | 0.14% |
+5,508
| New | +$206K |
|
119
Advanced Energy
AEIS
$11.2B
| $210K | 0.14% |
+1,233
| New | +$186K |
|
120
Arista Networks
ANET
$213B
| $209K | 0.14% |
+1,432
| New | +$184K |
|
121
AGNC Investment
AGNC
$12.5B
| $209K | 0.14% |
+21,311
| New | +$207K |
|
122
ExxonMobil
XOM
$615B
| $208K | 0.14% |
+1,849
| New | +$206K |
|
123
Teledyne Technologies
TDY
$29B
| $208K | 0.13% |
+355
| New | +$194K |
|
|
CNR
124
Core Natural Resources Inc
CNR
$4.23B
| $208K | 0.13% |
+2,486
| New | +$186K |
|
125
IES Holdings
IESC
$12.4B
| $207K | 0.13% |
+521
| New | +$179K |
|
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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.