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SIM

Sims Investment Management Portfolio holdings

AUM $323M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
101.09%
Top 10 Hldgs %
86.41%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$50.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$37.6M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$13.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.3%
2 Technology 1.41%
3 Financials 0.78%
4 Healthcare 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$50.2M 28.36%
+2,164,019
New +$50.4M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$36.6M 20.67%
+1,413,610
New +$37.6M
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$13.8M 7.78%
+755,446
New +$13.8M
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$11.4M 6.46%
+272,689
New +$11.4M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$10.8M 6.13%
+396,869
New +$11.3M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.49M 4.8%
+352,877
New +$8.54M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.19M 3.5%
+57,027
New +$6.32M
ETV
8
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$5.66M 3.2%
+393,016
New +$5.55M
QQQ icon
9
Invesco QQQ Trust
QQQ
$443B
$5.32M 3.01%
+10,403
New +$5.26M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$4.42M 2.5%
+21,017
New +$4.38M
JHSC icon
11
John Hancock Multifactor Small Cap ETF
JHSC
$729M
$3.08M 1.74%
+77,568
New +$3.19M
TSLA icon
12
Tesla
TSLA
$1.2T
$2.27M 1.29%
+5,630
New +$1.81M
UBER icon
13
Uber
UBER
$145B
$2.2M 1.24%
+36,458
New +$2.6M
SMH icon
14
VanEck Semiconductor ETF
SMH
$62.6B
$1.85M 1.04%
+7,623
New +$1.89M
ETB
15
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$1.51M 0.85%
+100,425
New +$1.48M
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.44M 0.81%
+33,868
New +$1.4M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.38M 0.78%
+17,742
New +$1.39M
CCL icon
18
Carnival Corporation Ltd
CCL
$38.6B
$1.33M 0.75%
+53,495
New +$1.25M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$966B
$1.3M 0.73%
+2,409
New +$1.3M
TNA icon
20
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$1.26M 0.71%
+30,000
New +$1.43M
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$839K 0.47%
+60,000
New +$831K
AFG icon
22
American Financial Group
AFG
$11.9B
$796K 0.45%
+5,811
New +$800K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$760K 0.43%
+1,786
New +$773K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.33%
+1,273
New +$588K
UNH icon
25
UnitedHealth
UNH
$385B
$522K 0.3%
+1,032
New +$586K
1
2

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BOS
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UOC
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
AIA
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FAL
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CRI
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QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

Sims Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sims Investment Management, which disclosed 37 positions worth $177M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,164,019 shares worth $50.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, followed by Technology and Financials.

  • Sims Investment Management's largest Q4 2024 buy was Schwab US Large- Cap ETF: 2,164,019 shares worth $50.2M.
  • Sims Investment Management's ten largest holdings make up 86% of its $177M portfolio in Q4 2024.
  • Sims Investment Management disclosed 37 positions in Q4 2024, its first 13F filing on record.

Based on Sims Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.