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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
Cap. Flow
+$26.4M
Cap. Flow %
17.15%
Top 10 Hldgs %
27.59%
Holding
160
New
89
Increased
28
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.88M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
3
PIM
Franklin Master Intermediate Income Trust
PIM
+$3.71M
4
BAC icon
Bank of America
BAC
+$2.26M
5
MRVL icon
Marvell Technology
MRVL
+$1.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.82M
2
AVPT icon
AvePoint
AVPT
+$1.97M
3
SPOT icon
Spotify
SPOT
+$1.84M
4
TMUS icon
T-Mobile US
TMUS
+$1.8M
5
GPOR icon
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
GS icon
126
Goldman Sachs
GS
$324B
$207K 0.13%
+260
New +$193K
PFE icon
127
Pfizer
PFE
$142B
$204K 0.13%
+8,012
New +$198K
CALC icon
128
CalciMedica
CALC
$11.5M
$157K 0.1%
+51,100
New +$147K
CRDL
129
Cardiol Therapeutics
CRDL
$144M
$152K 0.1%
+142,097
New +$172K
CHMI
130
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$132K 0.09%
+55,180
New +$153K
CAPR icon
131
Capricor Therapeutics
CAPR
$1.1B
$107K 0.07%
+14,862
New +$109K
MGF
132
Aberdeen Government Markets Income Fund
MGF
$92.6M
$89.6K 0.06%
+28,720
New +$88.8K
ARDX icon
133
Ardelyx
ARDX
$1.25B
$62.8K 0.04%
11,393
– –
BCAB icon
134
BioAtla
BCAB
$5.63M
$46.1K 0.03%
+1,340
New +$30.9K
IOVA icon
135
Iovance Biotherapeutics
IOVA
$2.29B
$44.2K 0.03%
+20,390
New +$48.1K
MREO
136
Mereo BioPharma
MREO
$47.9M
$34.8K 0.02%
16,890
– –
ADMA icon
137
ADMA Biologics
ADMA
$1.95B
– –
-45,733
Closed -$833K
ADP icon
138
Automatic Data Processing
ADP
$97B
– –
-3,237
Closed -$998K
AIG icon
139
American International
AIG
$41.3B
– –
-18,865
Closed -$1.61M
ALL icon
140
Allstate
ALL
$64.7B
– –
-6,809
Closed -$1.37M
ATI icon
141
ATI
ATI
$26.9B
– –
-15,727
Closed -$1.36M
AVPT icon
142
AvePoint
AVPT
$2.53B
– –
-101,781
Closed -$1.97M
BJRI icon
143
BJ's Restaurants
BJRI
$1.43B
– –
-26,571
Closed -$1.19M
EXEL icon
144
Exelixis
EXEL
$13.9B
– –
-28,423
Closed -$1.25M
FTNT icon
145
Fortinet
FTNT
$113B
– –
-11,773
Closed -$1.24M
GPOR icon
146
Gulfport Energy Corp
GPOR
$2.82B
– –
-8,174
Closed -$1.64M
GTLS
147
DELISTED
Chart Industries
GTLS
– –
-7,220
Closed -$1.19M
KINS icon
148
Kingstone Companies
KINS
$280M
– –
-54,889
Closed -$846K
LPLA icon
149
LPL Financial
LPLA
$26.2B
– –
-4,330
Closed -$1.62M
MCB icon
150
Metropolitan Bank Holding Corp
MCB
$1.12B
– –
-18,170
Closed -$1.27M
3 4 5
6
7

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1WM
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CWM
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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.