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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.05M 7.06%
101,220
-35,879
-26% -$2.83M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.56M 4%
+83,771
New +$4.32M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.26M 2.86%
39,292
-15,385
-28% -$1.25M
CRS icon
4
Carpenter Technology
CRS
$28.4B
$2.88M 2.53%
10,410
-12
-0.1% -$2.62K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$2.84M 2.49%
17,976
-4,491
-20% -$565K
HWM icon
6
Howmet Aerospace
HWM
$113B
$2.7M 2.37%
14,514
-692
-5% -$106K
MELI icon
7
Mercado Libre
MELI
$92.3B
$2.37M 2.08%
906
+229
+34% +$535K
PLMR icon
8
Palomar
PLMR
$3.45B
$2.32M 2.04%
15,061
-347
-2% -$53.7K
PLTR icon
9
Palantir
PLTR
$413B
$2.04M 1.79%
14,939
+50
+0.3% +$5.86K
APP icon
10
Applovin
APP
$116B
$1.98M 1.74%
5,661
+65
+1% +$21.1K
AVPT icon
11
AvePoint
AVPT
$2.71B
$1.97M 1.73%
101,781
-226
-0.2% -$3.92K
AMD icon
12
Advanced Micro Devices
AMD
$789B
$1.93M 1.69%
+13,576
New +$1.48M
NGD
13
DELISTED
New Gold Inc
NGD
$1.89M 1.66%
+382,489
New +$1.57M
C icon
14
Citigroup
C
$226B
$1.88M 1.65%
+22,143
New +$1.6M
SPOT icon
15
Spotify
SPOT
$100B
$1.84M 1.61%
+2,392
New +$1.54M
NFLX icon
16
Netflix
NFLX
$309B
$1.81M 1.59%
13,490
+2,290
+20% +$259K
TMUS icon
17
T-Mobile US
TMUS
$190B
$1.8M 1.58%
7,559
-7
-0.1% -$1.71K
DASH icon
18
DoorDash
DASH
$93.7B
$1.78M 1.56%
+7,206
New +$1.45M
BCS icon
19
Barclays
BCS
$94.1B
$1.78M 1.56%
+95,503
New +$1.58M
GEV icon
20
GE Vernova
GEV
$264B
$1.77M 1.55%
3,340
-1,143
-25% -$476K
GWRE icon
21
Guidewire Software
GWRE
$14.2B
$1.73M 1.52%
+7,336
New +$1.58M
SCHW
22
Charles Schwab
SCHW
$187B
$1.7M 1.49%
+18,653
New +$1.56M
CCJ icon
23
Cameco
CCJ
$42.4B
$1.68M 1.48%
+22,654
New +$1.21M
PAAS icon
24
Pan American Silver
PAAS
$21.6B
$1.67M 1.47%
+58,956
New +$1.53M
AMZN icon
25
Amazon
AMZN
$2.96T
$1.67M 1.47%
7,618
-4,757
-38% -$941K
1
2 3 4

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SM
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AIM
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BIM
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1WM
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CWM
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BI
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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.