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Sheridan Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+12.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$44.3M
Cap. Flow
+$34.9M
Cap. Flow %
18.43%
Top 10 Hldgs %
77.31%
Holding
37
New
9
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.64M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.22M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.51M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$763K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Communication Services 0.44%
3 Consumer Discretionary 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$31.7M 16.72%
270,316
-135,148
-33% -$15M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$29.1M 15.36%
1,083,580
+975,632
+904% +$25.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.1M 11.7%
220,918
+39,427
+22% +$3.91M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$19.1M 10.09%
138,740
+6,262
+5% +$838K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.3M 5.95%
120,608
-5,968
-5% -$551K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.85M 4.15%
+89,925
New +$7.64M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$7.64M 4.03%
20,158
+865
+4% +$315K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.26M 3.3%
60,751
+47,595
+362% +$4.81M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.77M 3.05%
29,677
+17,480
+143% +$3.28M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$5.6M 2.96%
60,040
-21,632
-26% -$1.89M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.26M 2.78%
+88,773
New +$5.04M
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.32B
$4.96M 2.62%
55,131
-3,314
-6% -$287K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.47M 1.83%
34,467
+14,451
+72% +$1.45M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.4M 1.79%
72,730
-74
-0.1% -$3.42K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.19M 1.69%
39,690
-9,945
-20% -$763K
URTH icon
16
iShares MSCI World ETF
URTH
$7.99B
$2.49M 1.32%
13,714
-2,907
-17% -$508K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.42M 1.28%
25,426
-66,359
-72% -$6.22M
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$2.4M 1.27%
+63,421
New +$2.32M
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.82M 0.96%
+7,462
New +$1.75M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 0.96%
+35,825
New +$1.8M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.67M 0.88%
2,497
+50
+2% +$32.2K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$1.66M 0.87%
+22,751
New +$1.48M
AAPL icon
23
Apple
AAPL
$4.54T
$1.53M 0.81%
6,000
+135
+2% +$30.5K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.49M 0.79%
+40,997
New +$1.43M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.29M 0.68%
2,145
-490
-19% -$281K
1
2

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Sheridan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sheridan Capital Management held 37 positions worth $189M, up 31% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sheridan Capital Management deployed $34.9M of net new capital in Q3 2025, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 89,925 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.83% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15M trimmed.

  • Sheridan Capital Management's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 89,925 shares worth $7.85M.
  • Sheridan Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $25.9M increase.
  • Sheridan Capital Management's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15M.
  • Sheridan Capital Management fully exited iShares US Healthcare ETF in Q3 2025, selling an estimated $2.51M.
  • Sheridan Capital Management's ten largest holdings make up 77% of its $189M portfolio in Q3 2025.
  • Sheridan Capital Management opened 9 new positions and closed 2 in Q3 2025.
  • Sheridan Capital Management's portfolio value rose 31% quarter-over-quarter to $189M.

Based on Sheridan Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.