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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
+1.35%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$17.7M
(-15%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
65
New
8
Increased
11
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$26.5M |
| 2 |
Mercado Libre
MELI
|
+$1.34M |
| 3 |
Sea Limited
SE
|
+$1M |
| 4 |
Nutanix
NTNX
|
+$972K |
| 5 |
GE Aerospace
GE
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$6.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.31M |
| 3 |
Microsoft
MSFT
|
+$3.63M |
| 4 |
Apple
AAPL
|
+$2.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Industrials | 7.38% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $34.2M | 34.06% |
341,069
+264,965
| +348% | +$26.5M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.8M | 10.79% |
137,099
+2,054
| +2% | +$161K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.13M | 6.11% |
35,387
-54
| -0.2% | -$9.6K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.47M | 4.46% |
54,677
-687
| -1% | -$55.6K |
|
5
NVIDIA
NVDA
$5.42T
| $2.43M | 2.43% |
22,467
-41
| -0.2% | -$5.2K |
|
6
Amazon
AMZN
$2.96T
| $2.35M | 2.35% |
12,375
+358
| +3% | +$77.7K |
|
7
Palomar
PLMR
$3.45B
| $2.11M | 2.11% |
15,408
-15
| -0.1% | -$1.78K |
|
8
T-Mobile US
TMUS
$190B
| $2.02M | 2.01% |
7,566
-6
| -0.1% | -$1.48K |
|
9
Howmet Aerospace
HWM
$113B
| $1.97M | 1.97% |
15,206
-24
| -0.2% | -$3.05K |
|
10
Carpenter Technology
CRS
$28.4B
| $1.89M | 1.88% |
10,422
-25
| -0.2% | -$4.82K |
|
11
EXL Service
EXLS
$5.29B
| $1.72M | 1.71% |
36,382
+29
| +0.1% | +$1.4K |
|
12
US Foods
USFD
$24B
| $1.64M | 1.64% |
25,129
+4,748
| +23% | +$324K |
|
|
FISV
13
Fiserv Inc
FISV
$27.9B
| $1.54M | 1.54% |
6,979
+9
| +0.1% | +$1.97K |
|
14
Applovin
APP
$116B
| $1.48M | 1.48% |
5,596
-4,478
| -44% | -$1.54M |
|
15
AvePoint
AVPT
$2.71B
| $1.47M | 1.47% |
102,007
-303
| -0.3% | -$5.09K |
|
16
Willis Towers Watson
WTW
$32B
| $1.42M | 1.41% |
4,188
-15
| -0.4% | -$4.89K |
|
17
Stryker
SYK
$130B
| $1.39M | 1.39% |
3,740
+16
| +0.4% | +$6.09K |
|
18
GE Vernova
GEV
$264B
| $1.37M | 1.36% |
4,483
-10
| -0.2% | -$3.49K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.33M | 1.32% |
2,306
-2,176
| -49% | -$1.4M |
|
|
20
Mercado Libre
MELI
$92.3B
| $1.32M | 1.32% |
+677
| New | +$1.34M |
|
21
Palantir
PLTR
$413B
| $1.26M | 1.25% |
14,889
-14,900
| -50% | -$1.31M |
|
22
The Bancorp
TBBK
$2.9B
| $1.25M | 1.25% |
23,689
-88
| -0.4% | -$4.89K |
|
23
Insulet
PODD
$9.79B
| $1.22M | 1.21% |
4,641
+1,509
| +48% | +$408K |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $1.21M | 1.21% |
7,760
+120
| +2% | +$22K |
|
25
Fortinet
FTNT
$117B
| $1.14M | 1.13% |
11,816
-4,004
| -25% | -$406K |
|
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Sheets Smith Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sheets Smith Investment Management held 65 positions worth $100M, down 15% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sheets Smith Investment Management withdrew a net $18M in Q1 2025, closing 23 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P 500 ESG ETF, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Sheets Smith Investment Management opened a new position in Mercado Libre worth $1.32M.
- Sheets Smith Investment Management's largest Q1 2025 buy was Mercado Libre: 677 shares worth $1.32M.
- Sheets Smith Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $26.5M increase.
- Sheets Smith Investment Management's biggest Q1 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $5.31M.
- Sheets Smith Investment Management fully exited State Street SPDR S&P 500 ESG ETF in Q1 2025, selling an estimated $6.43M.
- Sheets Smith Investment Management's ten largest holdings make up 68% of its $100M portfolio in Q1 2025.
- Sheets Smith Investment Management opened 8 new positions and closed 23 in Q1 2025.
- Sheets Smith Investment Management's portfolio value fell 15% quarter-over-quarter to $100M.
Based on Sheets Smith Investment Management's 13F filing for Q1 2025, filed 12 Jun 2025.