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☆Sheets Smith Investment Management

CIK 0001785199 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.008
AUM ($M)
154
Positions
137
Turnover
0.45
Top-10 wt
28%
Herfindahl
0.017
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 161 positions · portfolio value $154M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 7.8% +3.7% 11.9 207,747 +123,976 2 —
☆BIL funds › SPDR SERIES TRUST NEW — 2.6% +2.6% 4.0 43,460 +43,460 1 —
☆APP funds › APPLOVIN CORP TRIM — 2.6% +0.8% 4.0 5,501 -160 2 —
☆PIM funds › PUTNAM MASTER INTER INCOME T NEW — 2.5% +2.5% 3.8 1,102,294 +1,102,294 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% -0.1% 3.7 19,655 +1,679 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.1% -0.7% 3.3 38,740 -552 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% +0.6% 3.2 14,556 +6,938 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 1.9% -0.4% 3.0 15,245 +731 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.9% +0.2% 3.0 16,398 +1,459 2 —
☆CUSIP:644535106 funds › NEW GOLD INC CDA ADD — 1.8% +0.1% 2.8 383,242 +753 2 —
☆BAC funds › BANK AMERICA CORP NEW — 1.6% +1.6% 2.4 46,416 +46,416 1 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% +0.1% 2.4 4,550 +1,307 2 —
☆C funds › CITIGROUP INC ADD — 1.5% -0.2% 2.3 22,697 +554 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.5% -0.2% 2.3 14,111 +535 2 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 1.5% +0.0% 2.3 58,932 -24 2 —
☆GE funds › GE AEROSPACE ADD — 1.5% +0.0% 2.3 7,558 +1,138 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.5% -5.6% 2.2 28,038 -73,182 2 —
☆GEV funds › GE VERNOVA INC ADD — 1.4% -0.1% 2.2 3,605 +265 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 1.4% -0.7% 2.1 897 -9 2 —
☆BCS funds › BARCLAYS PLC TRIM — 1.3% -0.3% 2.0 95,470 -33 2 —
☆DASH funds › DOORDASH INC ADD — 1.3% -0.3% 2.0 7,208 +2 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 1.3% +1.3% 2.0 23,231 +23,231 1 —
☆CCJ funds › CAMECO CORP ADD — 1.3% -0.2% 1.9 23,229 +575 2 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 1.3% -0.2% 1.9 15,230 +11 2 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 1.2% -0.2% 1.8 11,455 +1 2 —
☆TBBK funds › BANCORP INC DEL ADD — 1.2% -0.0% 1.8 23,985 +362 2 —
☆APEI funds › AMERICAN PUB ED INC TRIM — 1.2% -0.1% 1.8 45,413 -96 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.2% -0.3% 1.8 18,668 +15 2 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 1.2% -0.3% 1.8 19,271 +14 2 —
☆GOOG funds › ALPHABET INC NEW — 1.1% +1.1% 1.8 7,195 +7,195 1 —
☆GRAL funds › GRAIL INC NEW — 1.1% +1.1% 1.7 28,558 +28,558 1 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 1.1% -0.4% 1.7 7,323 -13 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 1.1% -0.1% 1.7 5,917 +47 2 —
☆AGI funds › ALAMOS GOLD INC NEW NEW — 1.1% +1.1% 1.6 47,215 +47,215 1 —
☆NFLX funds › NETFLIX INC ADD — 1.1% -0.5% 1.6 1,367 +18 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 1.1% -1.5% 1.6 6,664 -3,746 2 —
☆IBEX funds › IBEX LTD TRIM — 1.0% +0.0% 1.6 39,297 -51 2 —
☆FSM funds › FORTUNA MNG CORP NEW — 1.0% +1.0% 1.5 166,059 +166,059 1 —
☆CVNA funds › CARVANA CO TRIM — 1.0% -0.2% 1.5 3,915 -10 2 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.9% -0.3% 1.4 18,880 -8 2 —
☆SE funds › SEA LTD TRIM — 0.9% -0.2% 1.4 8,032 -46 2 —
☆OKLO funds › OKLO INC ADD — 0.9% +0.3% 1.4 12,622 +44 2 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.9% -0.2% 1.4 6,673 +12 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.9% -0.2% 1.4 6,142 +476 2 —
☆ARIS funds › ARIS MNG CORP NEW — 0.9% +0.9% 1.4 137,890 +137,890 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.9% +0.9% 1.3 2,201 +2,201 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.9% +0.9% 1.3 1,451 +1,451 1 —
☆PODD funds › INSULET CORP TRIM — 0.9% -0.5% 1.3 4,260 -800 2 —
☆BANC funds › BANC OF CALIFORNIA INC NEW — 0.9% +0.9% 1.3 79,250 +79,250 1 —
☆JBTM funds › JBT MAREL CORPORATION NEW — 0.8% +0.8% 1.3 9,086 +9,086 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% -0.3% 1.2 2,192 +38 2 —
☆PLMR funds › PALOMAR HLDGS INC TRIM — 0.8% -1.2% 1.2 10,567 -4,494 2 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP NEW — 0.8% +0.8% 1.2 135,948 +135,948 1 —
☆PEN funds › PENUMBRA INC ADD — 0.7% -0.2% 1.1 4,407 +120 2 —
☆IVV funds › ISHARES TR NEW — 0.7% +0.7% 1.1 1,587 +1,587 1 —
☆IFS funds › INTERCORP FINL SVCS INC ADD — 0.7% -0.2% 1.0 25,829 +61 2 —
☆ERO funds › ERO COPPER CORP NEW — 0.6% +0.6% 1.0 48,857 +48,857 1 —
☆NU funds › NU HLDGS LTD NEW — 0.6% +0.6% 1.0 61,621 +61,621 1 —
☆EBC funds › EASTERN BANKSHARES INC NEW — 0.6% +0.6% 1.0 54,273 +54,273 1 —
☆XMTR funds › XOMETRY INC NEW — 0.6% +0.6% 1.0 17,678 +17,678 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.6% +0.6% 1.0 24,252 +24,252 1 —
☆DERM funds › JOURNEY MED CORP NEW — 0.6% +0.6% 0.9 132,904 +132,904 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.6% +0.6% 0.9 1,190 +1,190 1 —
☆MTZ funds › MASTEC INC NEW — 0.6% +0.6% 0.9 4,011 +4,011 1 —
☆AVGO funds › BROADCOM INC NEW — 0.5% +0.5% 0.8 2,304 +2,304 1 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI NEW — 0.5% +0.5% 0.7 79,426 +79,426 1 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.5% -0.2% 0.7 19,704 +75 2 —
☆PSQ funds › PROSHARES TR NEW — 0.4% +0.4% 0.7 21,568 +21,568 1 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL NEW — 0.4% +0.4% 0.7 16,992 +16,992 1 —
☆HAPN funds › LENDINGCLUB CORP NEW — 0.4% +0.4% 0.7 43,435 +43,435 1 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.4% +0.4% 0.7 51,847 +51,847 1 —
☆COHR funds › COHERENT CORP NEW — 0.4% +0.4% 0.7 6,091 +6,091 1 —
☆PRVA funds › PRIVIA HEALTH GROUP INC NEW — 0.4% +0.4% 0.7 26,284 +26,284 1 —
☆CUSIP:80013R206 funds › SANDSTORM GOLD LTD NEW — 0.4% +0.4% 0.7 52,228 +52,228 1 —
☆CENX funds › CENTURY ALUM CO NEW — 0.4% +0.4% 0.7 22,196 +22,196 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.4% +0.4% 0.6 15,432 +15,432 1 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.4% +0.4% 0.6 11,729 +11,729 1 —
☆CUSIP:92536C103 funds › VERU INC ADD — 0.4% +0.4% 0.6 161,042 +138,704 2 —
☆VERU funds › VERU INC NEW — 0.4% +0.4% 0.6 161,042 +161,042 1 —
☆BA funds › BOEING CO NEW — 0.4% +0.4% 0.6 2,760 +2,760 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.4% +0.4% 0.6 10,318 +10,318 1 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -0.4% 0.6 5,523 -3,616 2 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.4% +0.4% 0.5 4,370 +4,370 1 —
☆SH funds › PROSHARES TR NEW — 0.3% +0.3% 0.5 14,257 +14,257 1 —
☆ABBV funds › ABBVIE INC NEW — 0.3% +0.3% 0.5 2,246 +2,246 1 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.3% +0.3% 0.5 710 +710 1 —
☆GLW funds › CORNING INC NEW — 0.3% +0.3% 0.5 6,150 +6,150 1 —
☆AAPL funds › APPLE INC NEW — 0.3% +0.3% 0.5 1,903 +1,903 1 —
☆AMZU funds › DIREXION SHS ETF TR NEW — 0.3% +0.3% 0.5 13,757 +13,757 1 —
☆GAP funds › GAP INC NEW — 0.3% +0.3% 0.5 21,839 +21,839 1 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.3% +0.3% 0.5 2,251 +2,251 1 —
☆BAX funds › BAXTER INTL INC NEW — 0.3% +0.3% 0.4 17,611 +17,611 1 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 NEW — 0.3% +0.3% 0.4 27,515 +27,515 1 —
☆MDWD funds › MEDIWOUND LTD NEW — 0.2% +0.2% 0.4 20,090 +20,090 1 —
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 0.2% +0.2% 0.4 13,364 +13,364 1 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 1,484 +1,484 1 —
☆DX funds › DYNEX CAP INC NEW — 0.2% +0.2% 0.3 27,422 +27,422 1 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.2% +0.2% 0.3 1,055 +1,055 1 —
☆ETON funds › ETON PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.3 14,842 +14,842 1 —
☆WEN funds › WENDYS CO NEW — 0.2% +0.2% 0.3 33,725 +33,725 1 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.3 6,030 +6,030 1 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.3 938 -86 2 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP NEW — 0.2% +0.2% 0.3 26,903 +26,903 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 8,117 +8,117 1 —
☆FBIO funds › FORTRESS BIOTECH INC NEW — 0.2% +0.2% 0.3 73,142 +73,142 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.3 1,448 +1,448 1 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 0.3 988 +988 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.2% +0.2% 0.3 786 +786 1 —
☆JPM funds › JPMORGAN CHASE & CO. NEW — 0.2% +0.2% 0.2 780 +780 1 —
☆GLD funds › SPDR GOLD TR NEW — 0.2% +0.2% 0.2 677 +677 1 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST NEW — 0.2% +0.2% 0.2 19,224 +19,224 1 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 0.2 952 +952 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 1,099 +1,099 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 730 +730 1 —
☆IBD funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.2 9,171 +9,171 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 912 +912 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 3,766 +3,766 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 436 +436 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,508 +5,508 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 0.2 1,233 +1,233 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,432 +1,432 1 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.1% +0.1% 0.2 21,311 +21,311 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.2 1,849 +1,849 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 355 +355 1 —
☆CNR funds › CORE NATURAL RESOURCES INC NEW — 0.1% +0.1% 0.2 2,486 +2,486 1 —
☆IESC funds › IES HLDGS INC NEW — 0.1% +0.1% 0.2 521 +521 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 260 +260 1 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 0.2 8,012 +8,012 1 —
☆CALC funds › CALCIMEDICA INC NEW — 0.1% +0.1% 0.2 51,100 +51,100 1 —
☆CRDL funds › CARDIOL THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 142,097 +142,097 1 —
☆CHMI funds › CHERRY HILL MTG INVT CORP NEW — 0.1% +0.1% 0.1 55,180 +55,180 1 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC NEW — 0.1% +0.1% 0.1 14,862 +14,862 1 —
☆MGF funds › MFS GOVT MKTS INCOME TR NEW — 0.1% +0.1% 0.1 28,720 +28,720 1 —
☆ARDX funds › ARDELYX INC HOLD — 0.0% +0.0% 0.1 11,393 +0 2 —
☆CUSIP:09077B104 funds › BIOATLA INC NEW — 0.0% +0.0% 0.0 67,000 +67,000 1 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC NEW — 0.0% +0.0% 0.0 20,390 +20,390 1 —
☆MREO funds › MEREO BIOPHARMA GROUP PLC HOLD — 0.0% -0.0% 0.0 16,890 +0 2 —
☆TOST funds › TOAST INC EXIT — 0.0% -1.3% 0.0 0 -32,810 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -1.4% 0.0 0 -4,330 0 —
☆GPOR funds › GULFPORT ENERGY CORP EXIT — 0.0% -1.4% 0.0 0 -8,174 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -1.6% 0.0 0 -2,392 0 —
☆BJRI funds › BJS RESTAURANTS INC EXIT — 0.0% -1.0% 0.0 0 -26,571 0 —
☆ADMA funds › ADMA BIOLOGICS INC EXIT Common Stock 0.0% -0.7% 0.0 0 -45,733 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -1.3% 0.0 0 -8,570 0 —
☆KINS funds › KINGSTONE COS INC EXIT — 0.0% -0.7% 0.0 0 -54,889 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -1.6% 0.0 0 -7,559 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -1.0% 0.0 0 -12,696 0 —
☆SOC funds › SABLE OFFSHORE CORP EXIT — 0.0% -0.8% 0.0 0 -42,863 0 —
☆MCB funds › METROPOLITAN BK HLDG CORP EXIT — 0.0% -1.1% 0.0 0 -18,170 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -1.4% 0.0 0 -1,553 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -1.2% 0.0 0 -6,809 0 —
☆MNDY funds › MONDAY COM LTD EXIT — 0.0% -1.1% 0.0 0 -3,898 0 —
☆GTLS funds › CHART INDS INC EXIT — 0.0% -1.0% 0.0 0 -7,220 0 —
☆ATI funds › ATI INC EXIT — 0.0% -1.2% 0.0 0 -15,727 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -1.4% 0.0 0 -18,865 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -1.1% 0.0 0 -28,423 0 —
☆QTWO funds › Q2 HLDGS INC EXIT — 0.0% -1.1% 0.0 0 -13,091 0 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP EXIT — 0.0% -0.8% 0.0 0 -16,091 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.9% 0.0 0 -3,237 0 —
☆AVPT funds › AVEPOINT INC EXIT — 0.0% -1.7% 0.0 0 -101,781 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -1.1% 0.0 0 -11,773 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 154 137 0.45 28% 0.017 0.008 — in
2025Q2 114 71 0.58 29% 0.020 0.003 — entered
2025Q1 100 42 0.00 68% 0.140 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status