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SP

Sherman Porfolios Portfolio holdings

AUM $1.28B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$163M
Cap. Flow
-$121M
Cap. Flow %
-9.27%
Top 10 Hldgs %
74.66%
Holding
175
New
19
Increased
50
Reduced
25
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$235M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$234M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$232M
4
GLD icon
SPDR Gold Trust
GLD
+$67.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167M
2
SPGI icon
S&P Global
SPGI
+$163M
3
GS icon
Goldman Sachs
GS
+$153M
4
MAR icon
Marriott International
MAR
+$61.5M
5
CAT icon
Caterpillar
CAT
+$42.5M

Sector Composition

Rank Sector Weight
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
ADP icon
51
Automatic Data Processing
ADP
$110B
$4.3M 0.33%
21,183
+4,270
+25% +$979K
NVDA icon
52
NVIDIA
NVDA
$5.46T
$3.99M 0.31%
22,869
+21,565
+1,654% +$3.96M
ELV icon
53
Elevance Health
ELV
$86.4B
$3.89M 0.3%
13,292
+1,257
+10% +$413K
IQV icon
54
IQVIA
IQV
$39.8B
$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
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$3.65M 0.28%
+6,374
New +$4.08M
QQQ icon
57
Invesco QQQ Trust
QQQ
$487B
$3.6M 0.28%
6,236
-26,352
-81% -$16M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.58M 0.27%
63,088
-240,114
-79% -$14.1M
PANW icon
59
Palo Alto Networks
PANW
$323B
$3.54M 0.27%
+22,079
New +$3.71M
VEEV icon
60
Veeva Systems
VEEV
$41B
$3.42M 0.26%
19,453
+6,050
+45% +$1.19M
DXCM icon
61
DexCom
DXCM
$34.5B
$3.4M 0.26%
+54,194
New +$3.77M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$3.4M 0.26%
11,840
-310
-3% -$97.4K
GD icon
63
General Dynamics
GD
$106B
$3.33M 0.26%
9,708
+249
+3% +$88.3K
CRM icon
64
Salesforce
CRM
$165B
$3.3M 0.25%
+17,677
New +$3.66M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.25M 0.25%
28,719
-126,487
-81% -$15.2M
AMZN icon
66
Amazon
AMZN
$2.86T
$3.2M 0.25%
15,383
+1,434
+10% +$316K
INTU icon
67
Intuit
INTU
$98B
$3M 0.23%
6,946
+2,657
+62% +$1.27M
MA icon
68
Mastercard
MA
$497B
$2.88M 0.22%
5,761
+393
+7% +$207K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.8M 0.21%
115,426
+18,726
+19% +$456K
PLTR icon
70
Palantir
PLTR
$430B
$1.8M 0.14%
12,278
-2,578
-17% -$394K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.38M 0.11%
17,369
-62,746
-78% -$5.05M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.38M 0.11%
12,626
-45,535
-78% -$5.02M
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.13M 0.09%
+11,244
New +$1.13M
CION icon
74
CION Investment
CION
$382M
$979K 0.08%
143,122
-50,636
-26% -$425K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.2B
$924K 0.07%
34,711
+5,022
+17% +$134K
1 2
3
4 5

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CAM
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TC
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COCM
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ACM
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Sherman Porfolios's Q1 2026 Portfolio in Review

As of Q1 2026, Sherman Porfolios held 175 positions worth $1.3B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sherman Porfolios withdrew a net $121M in Q1 2026, closing 77 positions and reducing 25 holdings. Its most notable exit was S&P Global, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sherman Porfolios opened a new position in iShares S&P Small-Cap 600 Value ETF worth $230M.

  • Sherman Porfolios's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 1,940,467 shares worth $230M.
  • Sherman Porfolios added most to iShares Russell 2000 ETF in Q1 2026, an estimated $235M increase.
  • Sherman Porfolios's biggest Q1 2026 reduction was Microsoft, cutting an estimated $167M.
  • Sherman Porfolios fully exited S&P Global in Q1 2026, selling an estimated $163M.
  • Sherman Porfolios's ten largest holdings make up 75% of its $1.3B portfolio in Q1 2026.
  • Sherman Porfolios opened 19 new positions and closed 77 in Q1 2026.
  • Sherman Porfolios's portfolio value fell 11% quarter-over-quarter to $1.3B.

Based on Sherman Porfolios's 13F filing for Q1 2026, filed 13 May 2026.