SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$154M
Turnover
70.63%
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
(+14%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
83
New
41
Increased
11
Reduced
16
Closed
12
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.32M |
| 2 |
Citigroup
C
|
+$1.6M |
| 3 |
Barclays
BCS
|
+$1.58M |
| 4 |
Guidewire Software
GWRE
|
+$1.58M |
| 5 |
NGD
New Gold Inc
NGD
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$33.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.83M |
| 4 |
EXL Service
EXLS
|
+$1.72M |
| 5 |
Fiserv Inc
FISV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Financials | 17.94% |
| 3 | Miscellaneous | 14.98% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $8.05M | 7.06% |
101,220
-35,879
| -26% | -$2.83M |
2022 Q4
10 quarters
|
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $4.56M | 4% |
+83,771
| New | +$4.32M |
2025 Q2
0 quarters
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $3.26M | 2.86% |
39,292
-15,385
| -28% | -$1.25M |
2024 Q4
2 quarters
|
|
4
Carpenter Technology
CRS
$18.8B
| $2.88M | 2.53% |
10,410
-12
| -0.1% | -$2.62K |
2024 Q4
2 quarters
|
|
5
NVIDIA
NVDA
$5.33T
| $2.84M | 2.49% |
17,976
-4,491
| -20% | -$565K |
2024 Q4
2 quarters
|
|
6
Howmet Aerospace
HWM
$86.5B
| $2.7M | 2.37% |
14,514
-692
| -5% | -$106K |
2024 Q4
2 quarters
|
|
7
Mercado Libre
MELI
$92.9B
| $2.37M | 2.08% |
906
+229
| +34% | +$535K |
2025 Q1
1 quarter
|
|
8
Palomar
PLMR
$3.6B
| $2.32M | 2.04% |
15,061
-347
| -2% | -$53.7K |
2024 Q4
2 quarters
|
|
9
Palantir
PLTR
$481B
| $2.04M | 1.79% |
14,939
+50
| +0.3% | +$5.86K |
2024 Q4
2 quarters
|
|
10
Applovin
APP
$88.3B
| $1.98M | 1.74% |
5,661
+65
| +1% | +$21.1K |
2024 Q4
2 quarters
|
|
11
AvePoint
AVPT
$2.96B
| $1.97M | 1.73% |
101,781
-226
| -0.2% | -$3.92K |
2024 Q4
2 quarters
|
|
12
Advanced Micro Devices
AMD
$931B
| $1.93M | 1.69% |
+13,576
| New | +$1.48M |
2025 Q2
0 quarters
|
|
|
NGD
13
DELISTED
New Gold Inc
NGD
| $1.89M | 1.66% |
+382,489
| New | +$1.57M |
2025 Q2
0 quarters
|
|
|
14
Citigroup
C
$206B
| $1.88M | 1.65% |
+22,143
| New | +$1.6M |
2025 Q2
0 quarters
|
|
15
Spotify
SPOT
$108B
| $1.84M | 1.61% |
+2,392
| New | +$1.54M |
2025 Q2
0 quarters
|
|
16
Netflix
NFLX
$293B
| $1.81M | 1.59% |
13,490
+2,290
| +20% | +$259K |
2024 Q4
2 quarters
|
|
17
T-Mobile US
TMUS
$169B
| $1.8M | 1.58% |
7,559
-7
| -0.1% | -$1.71K |
2022 Q2
12 quarters
|
|
18
DoorDash
DASH
$79.3B
| $1.78M | 1.56% |
+7,206
| New | +$1.45M |
2025 Q2
0 quarters
|
|
|
19
Barclays
BCS
$75.8B
| $1.78M | 1.56% |
+95,503
| New | +$1.58M |
2025 Q2
0 quarters
|
|
20
GE Vernova
GEV
$249B
| $1.77M | 1.55% |
3,340
-1,143
| -25% | -$476K |
2024 Q4
2 quarters
|
|
|
21
Guidewire Software
GWRE
$13.5B
| $1.73M | 1.52% |
+7,336
| New | +$1.58M |
2025 Q2
0 quarters
|
|
22
Charles Schwab
SCHW
$167B
| $1.7M | 1.49% |
+18,653
| New | +$1.56M |
2025 Q2
0 quarters
|
|
23
Cameco
CCJ
$35.5B
| $1.68M | 1.48% |
+22,654
| New | +$1.21M |
2025 Q2
0 quarters
|
|
24
Pan American Silver
PAAS
$17.5B
| $1.67M | 1.47% |
+58,956
| New | +$1.53M |
2025 Q2
0 quarters
|
|
25
Amazon
AMZN
$2.73T
| $1.67M | 1.47% |
7,618
-4,757
| -38% | -$941K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous.
- 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.