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Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.62M
Cap. Flow
+$1.88M
Cap. Flow %
1.79%
Top 10 Hldgs %
59.77%
Holding
180
New
4
Increased
28
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.04M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$235K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$115K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Communication Services 6.66%
3 Consumer Discretionary 3.82%
4 Consumer Staples 3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$19.5M 18.59%
34,633
+1,261
+4% +$745K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$9.77M 9.33%
35,538
+808
+2% +$235K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.62M 7.28%
72,878
-953
-1% -$108K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.33M 6.05%
61,356
+1,182
+2% +$134K
AVGO icon
5
Broadcom
AVGO
$1.76T
$3.98M 3.81%
+23,800
New +$5.04M
AAPL icon
6
Apple
AAPL
$4.9T
$3.32M 3.17%
14,939
+397
+3% +$92K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$3.21M 3.07%
5,573
-8
-0.1% -$5.16K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3M 2.86%
7,987
-4
-0.1% -$1.63K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$2.96M 2.83%
19,139
-1
-0% -$181
BND icon
10
Vanguard Total Bond Market
BND
$159B
$2.91M 2.78%
39,646
+1,634
+4% +$119K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.65M 2.53%
64,974
+5,372
+9% +$237K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.59M 2.47%
50,917
-521
-1% -$26.4K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.51M 2.39%
39,769
+1,063
+3% +$70.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 2%
35,855
-6,170
-15% -$383K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.83M 1.74%
50,138
+2,628
+6% +$95K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$1.63M 1.56%
17,992
-781
-4% -$70.9K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.59M 1.52%
8,363
-7
-0.1% -$1.52K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$1.34M 1.28%
50,014
+4,350
+10% +$114K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 1.19%
19,232
+15,148
+371% +$1.02M
TSLA icon
20
Tesla
TSLA
$1.43T
$1.03M 0.98%
3,966
+347
+10% +$116K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$934K 0.89%
38,357
+3,689
+11% +$89.3K
COST icon
22
Costco
COST
$417B
$868K 0.83%
918
– –
NVDA icon
23
NVIDIA
NVDA
$4.91T
$835K 0.8%
7,701
+748
+11% +$94.8K
TSM icon
24
TSMC
TSM
$2.07T
$795K 0.76%
4,788
– –
KOMP icon
25
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$743K 0.71%
15,990
+1,443
+10% +$73.7K
1
2 3 4 5

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Sherman Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sherman Asset Management held 180 positions worth $105M, down 4.2% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sherman Asset Management's Q1 2025 filing shows 4 new, 28 increased, 44 reduced and 28 closed positions. Its largest new stake was Broadcom: 23,800 shares worth $3.98M. The largest sale was Eli Lilly, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sherman Asset Management's largest Q1 2025 buy was Broadcom: 23,800 shares worth $3.98M.
  • Sherman Asset Management added most to Vanguard Mid-Cap ETF in Q1 2025, an estimated $1.02M increase.
  • Sherman Asset Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $4.29M.
  • Sherman Asset Management fully exited Bloomin' Brands in Q1 2025, selling an estimated $19.4K.
  • Sherman Asset Management's ten largest holdings make up 60% of its $105M portfolio in Q1 2025.
  • Sherman Asset Management opened 4 new positions and closed 28 in Q1 2025.
  • Sherman Asset Management's portfolio value fell 4.2% quarter-over-quarter to $105M.

Based on Sherman Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.