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SP
Sherman Porfolios Portfolio holdings
AUM
$1.3B
1-Year Est. Return
35.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+35.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$26.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$25.7M |
| 3 |
iShares US Financials ETF
IYF
|
+$25.6M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$24.6M |
| 5 |
iShares US Utilities ETF
IDU
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.75% |
| 2 | Technology | 2.19% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 1.31% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
26
Axon Enterprise
AXON
$46.4B
| $907K | 0.39% |
+1,526
| New | +$830K |
|
27
Kinder Morgan
KMI
$68.7B
| $872K | 0.38% |
+31,829
| New | +$830K |
|
28
Howmet Aerospace
HWM
$112B
| $857K | 0.37% |
+7,837
| New | +$858K |
|
29
CBRE Group
CBRE
$42.9B
| $841K | 0.37% |
+6,407
| New | +$839K |
|
30
Williams Companies
WMB
$86.1B
| $838K | 0.36% |
+15,485
| New | +$834K |
|
31
Synchrony
SYF
$25.6B
| $835K | 0.36% |
+12,851
| New | +$787K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $832K | 0.36% |
+10,583
| New | +$840K |
|
33
Targa Resources
TRGP
$55.1B
| $825K | 0.36% |
+4,621
| New | +$829K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $819K | 0.36% |
+7,666
| New | +$839K |
|
35
Norwegian Cruise Line
NCLH
$8.84B
| $801K | 0.35% |
+31,123
| New | +$787K |
|
36
Iron Mountain
IRM
$36.1B
| $786K | 0.34% |
+7,476
| New | +$878K |
|
37
M&T Bank
MTB
$36.2B
| $750K | 0.33% |
+3,991
| New | +$793K |
|
38
Fair Isaac
FICO
$22.5B
| $530K | 0.23% |
+266
| New | +$568K |
|
39
Applovin
APP
$116B
| $454K | 0.2% |
+1,402
| New | +$355K |
|
40
Trade Desk
TTD
$6.49B
| $384K | 0.17% |
+3,267
| New | +$404K |
|
41
DoorDash
DASH
$93.7B
| $362K | 0.16% |
+2,156
| New | +$354K |
|
42
Apple
AAPL
$4.57T
| $359K | 0.16% |
+1,434
| New | +$338K |
|
43
Doximity
DOCS
$4.88B
| $341K | 0.15% |
+6,393
| New | +$313K |
|
44
T-Mobile US
TMUS
$190B
| $335K | 0.15% |
+1,518
| New | +$345K |
|
45
Sprouts Farmers Market
SFM
$8.01B
| $295K | 0.13% |
+2,318
| New | +$308K |
|
46
Chewy
CHWY
$9.63B
| $270K | 0.12% |
+8,067
| New | +$251K |
|
47
CNX Resources
CNX
$5.2B
| $260K | 0.11% |
+7,090
| New | +$261K |
|
48
PepsiCo
PEP
$190B
| $258K | 0.11% |
+1,696
| New | +$278K |
|
49
Coherent
COHR
$74.2B
| $257K | 0.11% |
+2,718
| New | +$272K |
|
50
Vornado Realty Trust
VNO
$7.38B
| $252K | 0.11% |
+5,989
| New | +$253K |
|
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Sherman Porfolios's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sherman Porfolios, which disclosed 56 positions worth $230M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is SPDR Gold Trust: 108,450 shares worth $26.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, followed by Technology and Industrials.
- Sherman Porfolios's largest Q4 2024 buy was SPDR Gold Trust: 108,450 shares worth $26.3M.
- Sherman Porfolios's ten largest holdings make up 78% of its $230M portfolio in Q4 2024.
- Sherman Porfolios disclosed 56 positions in Q4 2024, its first 13F filing on record.
Based on Sherman Porfolios's 13F filing for Q4 2024, filed 22 Dec 2025.