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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
% 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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$133B
| $26.3M | 11.4% |
+108,450
| New | +$26.7M |
|
|
2
iShares US Telecommunications ETF
IYZ
$1.18B
| $25.8M | 11.2% |
+962,096
| New | +$25.7M |
|
|
3
iShares US Financials ETF
IYF
$4.67B
| $25.5M | 11.05% |
+230,246
| New | +$25.6M |
|
|
4
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $25.4M | 11% |
+263,722
| New | +$24.6M |
|
|
5
iShares US Utilities ETF
IDU
$1.36B
| $21.7M | 9.41% |
+225,289
| New | +$22.7M |
|
6
ProShares Ultra S&P500
SSO
$7.76B
| $14.2M | 6.17% |
+307,218
| New | +$14.5M |
|
7
Vanguard Total Bond Market
BND
$158B
| $10.2M | 4.43% |
+142,087
| New | +$10.4M |
|
8
iShares S&P 500 Growth ETF
IVW
$72.7B
| $10.1M | 4.37% |
+99,263
| New | +$9.9M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.81M | 4.26% |
+16,744
| New | +$9.86M |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $9.74M | 4.23% |
+22,896
| New | +$9.91M |
|
11
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.46M | 4.1% |
+49,557
| New | +$9.83M |
|
12
iShares US Real Estate ETF
IYR
$4.69B
| $9.34M | 4.05% |
+100,355
| New | +$9.89M |
|
13
iShares US Technology ETF
IYW
$23.5B
| $2.92M | 1.27% |
+18,307
| New | +$2.9M |
|
14
Invesco QQQ Trust
QQQ
$450B
| $1.64M | 0.71% |
+3,213
| New | +$1.63M |
|
15
Palantir
PLTR
$293B
| $1.39M | 0.6% |
+18,373
| New | +$1.07M |
|
16
NVIDIA
NVDA
$4.72T
| $1.32M | 0.57% |
+9,816
| New | +$1.35M |
|
17
Tesla
TSLA
$1.22T
| $1.31M | 0.57% |
+3,239
| New | +$1.04M |
|
18
United Airlines
UAL
$40.1B
| $1.29M | 0.56% |
+13,321
| New | +$1.13M |
|
19
Vistra
VST
$50.1B
| $1.23M | 0.53% |
+8,905
| New | +$1.24M |
|
20
Carnival Corporation Ltd
CCL
$38B
| $1.2M | 0.52% |
+48,341
| New | +$1.13M |
|
21
Constellation Energy
CEG
$94.1B
| $1.14M | 0.5% |
+5,101
| New | +$1.27M |
|
22
Royal Caribbean
RCL
$86.1B
| $1.02M | 0.44% |
+4,424
| New | +$980K |
|
23
Blackstone
BX
$102B
| $950K | 0.41% |
+5,512
| New | +$960K |
|
24
Oracle
ORCL
$367B
| $947K | 0.41% |
+5,681
| New | +$1.01M |
|
25
Amazon
AMZN
$2.53T
| $942K | 0.41% |
+4,294
| New | +$878K |
|
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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.