Sheets Smith Investment Management Portfolio Holdings by Sector
Sheets Smith Investment Management
- $139 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
JEPQ BIL VCIT VCSH VOO IVV JEPI GBIL 16 stocks |
$27,046
19.48% of portfolio
|
12
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD MRVL TSM MPWR AVGO INTC 7 stocks |
$11,922
8.59% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA SE 4 stocks |
$8,203
5.91% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C BCS NU JPM 5 stocks |
$7,902
5.69% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP GWRE SNOW CRM 4 stocks |
$7,245
5.22% of portfolio
|
2
|
5
|
1
|
3
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR MSFT PANW CRWD 4 stocks |
$5,783
4.16% of portfolio
|
4
|
3
|
2
|
3
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBBK BANC IFS EBC 4 stocks |
$5,133
3.7% of portfolio
|
4
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE JBT XMTR SMR 4 stocks |
$5,086
3.66% of portfolio
|
4
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
NGD AGI SAND 3 stocks |
$5,049
3.64% of portfolio
|
3
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PIM BDJ KYN MGF 4 stocks |
$4,851
3.49% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM BA AXON AVAV LHX 5 stocks |
$4,649
3.35% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
FCFS MA LC RWAY AXP 5 stocks |
$4,253
3.06% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH GOOG 2 stocks |
$3,712
2.67% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD MTZ IESC 3 stocks |
$2,994
2.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AVXL VERU VKTX ETON CAPR ARDX BCAB IOVA 9 stocks |
$2,777
2.0% of portfolio
|
7
|
2
|
6
|
2
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD PEN 2 stocks |
$2,431
1.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2,282
1.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS 2 stocks |
$1,989
1.43% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG XOM 2 stocks |
$1,988
1.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,947
1.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ PFE 4 stocks |
$1,899
1.37% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
APEI 1 stocks |
$1,792
1.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$1,638
1.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$1,636
1.18% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE TDY 2 stocks |
$1,616
1.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBEX 1 stocks |
$1,592
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$1,446
1.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR 1 stocks |
$1,233
0.89% of portfolio
|
- |
3
|
- |
2
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
DERM CRDL 2 stocks |
$1,087
0.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO 1 stocks |
$988
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$956
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW TTMI 2 stocks |
$720
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX AGNC CHMI 3 stocks |
$677
0.49% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VIAV 1 stocks |
$657
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA 1 stocks |
$654
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$651
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB 1 stocks |
$543
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$484
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$440
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$401
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WEN 1 stocks |
$308
0.22% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS 1 stocks |
$209
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|