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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 %
100.56%
Top 10 Hldgs %
77.51%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.7M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$25.7M
3
IYF icon
iShares US Financials ETF
IYF
+$25.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$24.6M
5
IDU icon
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
FTNT icon
51
Fortinet
FTNT
$120B
$252K 0.11%
+2,663
New +$237K
HOOD icon
52
Robinhood
HOOD
$85B
$249K 0.11%
+6,676
New +$216K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$239K 0.1%
+824
New +$240K
SOFI icon
54
SoFi Technologies
SOFI
$23.4B
$238K 0.1%
+15,440
New +$201K
CVNA icon
55
Carvana
CVNA
$81.5B
$214K 0.09%
+5,265
New +$237K
CAVA icon
56
CAVA Group
CAVA
$7.17B
$204K 0.09%
+1,812
New +$242K
1 2
3

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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.