SP

Sherman Porfolios Portfolio holdings

AUM $280M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$29M
2 +$23.9M
3 +$23.8M
4
IYF icon
iShares US Financials ETF
IYF
+$23.8M
5
IYW icon
iShares US Technology ETF
IYW
+$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.98%
2 Industrials 1.77%
3 Communication Services 1.08%
4 Consumer Discretionary 1.04%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$152B
$29M 11.42%
+95,154
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$656M
$23.9M 9.4%
+801,811
IYC icon
3
iShares US Consumer Discretionary ETF
IYC
$1.61B
$23.8M 9.37%
+239,024
IYF icon
4
iShares US Financials ETF
IYF
$4.23B
$23.8M 9.36%
+196,556
IYW icon
5
iShares US Technology ETF
IYW
$21.3B
$23.7M 9.32%
+136,642
BND icon
6
Vanguard Total Bond Market
BND
$144B
$13.9M 5.49%
+189,262
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$26.2B
$13.6M 5.37%
+321,568
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$710B
$13.4M 5.27%
+21,680
QQQ icon
9
Invesco QQQ Trust
QQQ
$412B
$12.6M 4.96%
+22,823
SSO icon
10
ProShares Ultra S&P500
SSO
$7.55B
$12.4M 4.89%
+254,450
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.9B
$12.2M 4.79%
+110,458
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$21B
$9.17M 3.61%
+190,153
EFA icon
13
iShares MSCI EAFE ETF
EFA
$70.6B
$9.14M 3.6%
+102,204
PLTR icon
14
Palantir
PLTR
$463B
$2.88M 1.13%
+21,138
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$2.53M 1%
+5,748
IYR icon
16
iShares US Real Estate ETF
IYR
$4.32B
$2.32M 0.91%
+24,510
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.9B
$1.45M 0.57%
+17,971
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$1.44M 0.57%
+13,179
AXON icon
19
Axon Enterprise
AXON
$47B
$1M 0.39%
+1,209
IVE icon
20
iShares S&P 500 Value ETF
IVE
$53B
$1M 0.39%
+5,119
HWM icon
21
Howmet Aerospace
HWM
$85.4B
$995K 0.39%
+5,346
TTWO icon
22
Take-Two Interactive
TTWO
$46.5B
$989K 0.39%
+4,073
AVGO icon
23
Broadcom
AVGO
$1.66T
$893K 0.35%
+3,240
TPR icon
24
Tapestry
TPR
$26.7B
$885K 0.35%
+10,080
VST icon
25
Vistra
VST
$54.9B
$883K 0.35%
+4,555