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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
+3.36%
1 Year Est. Return
+35.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$163M
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
175
New
19
Increased
50
Reduced
25
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$235M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$234M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$232M |
| 4 |
SPDR Gold Trust
GLD
|
+$67.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
S&P Global
SPGI
|
+$163M |
| 3 |
Goldman Sachs
GS
|
+$153M |
| 4 |
Marriott International
MAR
|
+$61.5M |
| 5 |
Caterpillar
CAT
|
+$42.5M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.44% |
| 3 | Energy | 2.71% |
| 4 | Financials | 2.29% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$100B
| $4.3M | 0.33% |
21,183
+4,270
| +25% | +$979K |
|
52
NVIDIA
NVDA
$4.93T
| $3.99M | 0.31% |
22,869
+21,565
| +1,654% | +$3.96M |
|
53
Elevance Health
ELV
$92.3B
| $3.89M | 0.3% |
13,292
+1,257
| +10% | +$413K |
|
54
IQVIA
IQV
$34.6B
| $3.89M | 0.3% |
22,781
+2,291
| +11% | +$447K |
|
|
BPRE
55
Bluerock Private Real Estate Fund
BPRE
| $3.79M | 0.29% |
227,883
-2,141
| -0.9% | -$35.6K |
|
56
Meta Platforms (Facebook)
META
$1.67T
| $3.65M | 0.28% |
+6,374
| New | +$4.08M |
|
57
Invesco QQQ Trust
QQQ
$477B
| $3.6M | 0.28% |
6,236
-26,352
| -81% | -$16M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.58M | 0.27% |
63,088
-240,114
| -79% | -$14.1M |
|
59
Palo Alto Networks
PANW
$269B
| $3.54M | 0.27% |
+22,079
| New | +$3.71M |
|
60
Veeva Systems
VEEV
$32B
| $3.42M | 0.26% |
19,453
+6,050
| +45% | +$1.19M |
|
61
DexCom
DXCM
$29.5B
| $3.4M | 0.26% |
+54,194
| New | +$3.77M |
|
62
Alphabet (Google) Class C
GOOG
$4.28T
| $3.4M | 0.26% |
11,840
-310
| -3% | -$97.4K |
|
63
General Dynamics
GD
$101B
| $3.33M | 0.26% |
9,708
+249
| +3% | +$88.3K |
|
64
Salesforce
CRM
$140B
| $3.3M | 0.25% |
+17,677
| New | +$3.66M |
|
65
iShares S&P 500 Growth ETF
IVW
$74.3B
| $3.25M | 0.25% |
28,719
-126,487
| -81% | -$15.2M |
|
66
Amazon
AMZN
$2.66T
| $3.2M | 0.25% |
15,383
+1,434
| +10% | +$316K |
|
67
Intuit
INTU
$79.3B
| $3M | 0.23% |
6,946
+2,657
| +62% | +$1.27M |
|
68
Mastercard
MA
$475B
| $2.88M | 0.22% |
5,761
+393
| +7% | +$207K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.8M | 0.21% |
115,426
+18,726
| +19% | +$456K |
|
70
Palantir
PLTR
$312B
| $1.8M | 0.14% |
12,278
-2,578
| -17% | -$394K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.38M | 0.11% |
17,369
-62,746
| -78% | -$5.05M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.38M | 0.11% |
12,626
-45,535
| -78% | -$5.02M |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.13M | 0.09% |
+11,244
| New | +$1.13M |
|
74
CION Investment
CION
$319M
| $979K | 0.08% |
143,122
-50,636
| -26% | -$425K |
|
75
Schwab US TIPS ETF
SCHP
$16.5B
| $924K | 0.07% |
34,711
+5,022
| +17% | +$134K |
|
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