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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
+7.17%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$27.7M
Cap. Flow
+$9.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
86.78%
Holding
44
New
1
Increased
18
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.76M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.04M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$253K
2
RCL icon
Royal Caribbean
RCL
+$179K
3
VB icon
Vanguard Small-Cap ETF
VB
+$127K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.6K
5
AFG icon
American Financial Group
AFG
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 2.48%
3 Communication Services 1%
4 Financials 0.51%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$88.6M 32.06%
3,363,369
+83,888
+3% +$2.13M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$51.8M 18.76%
1,857,955
+19,759
+1% +$528K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$18.6M 6.71%
1,090,655
+61,657
+6% +$1.04M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$17.1M 6.17%
624,793
-1,179
-0.2% -$32.2K
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$16M 5.78%
406,616
+45,057
+12% +$1.76M
JHSC icon
6
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$12.9M 4.68%
309,343
+21,276
+7% +$868K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$93B
$11.6M 4.22%
47,139
+2,787
+6% +$657K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.9M 3.58%
405,938
+42,267
+12% +$1.03M
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$7.71M 2.79%
12,840
+148
+1% +$84.7K
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$5.62M 2.03%
394,221
+1,480
+0.4% +$20.6K
UBER icon
11
Uber
UBER
$145B
$4.35M 1.57%
44,389
-274
-0.6% -$25.6K
SMH icon
12
VanEck Semiconductor ETF
SMH
$60.8B
$3.94M 1.43%
12,081
+12
+0.1% +$3.55K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.98M 1.08%
+33,301
New +$2.91M
TSLA icon
14
Tesla
TSLA
$1.18T
$2.64M 0.96%
5,944
-104
-2% -$36.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.57M 0.93%
32,149
+4,663
+17% +$371K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$2.33M 0.84%
3,810
+101
+3% +$59.5K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$1.94M 0.7%
2,645
-91
-3% -$67.7K
CCL icon
18
Carnival Corporation Ltd
CCL
$38.1B
$1.66M 0.6%
57,462
-1,564
-3% -$47.2K
ETB
19
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$1.52M 0.55%
101,100
+500
+0.5% +$7.36K
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.36M 0.49%
37,610
-1,364
-3% -$46.1K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.1M 0.4%
5,886
-109
-2% -$19K
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$868K 0.31%
60,100
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$798K 0.29%
1,540
+56
+4% +$28.6K
AAPL icon
24
Apple
AAPL
$4.97T
$771K 0.28%
3,027
-270
-8% -$61K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$754K 0.27%
10,136
-3,437
-25% -$253K
1
2

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
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
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

Sims Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sims Investment Management held 44 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sims Investment Management deployed $9.9M of net new capital in Q3 2025, opening 1 new position and adding to 18 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,301 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $253K trimmed.

  • Sims Investment Management's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 33,301 shares worth $2.98M.
  • Sims Investment Management added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $2.13M increase.
  • Sims Investment Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $253K.
  • Sims Investment Management fully exited Hall of Fame Resort & Entertainment Co in Q3 2025, selling an estimated $7.95K.
  • Sims Investment Management's ten largest holdings make up 87% of its $276M portfolio in Q3 2025.
  • Sims Investment Management opened 1 new position and closed 2 in Q3 2025.
  • Sims Investment Management's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Sims Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.