Sheets Smith Investment Management

RIA/Wealth

Sheets Smith Investment Management is a RIA/Wealth based in Houston, TX led by Zolly Cornell Bowden, managing $154.2M across 136 long positions as of Q3 2025 with JEPQ as the largest holding (8% allocation).

PresidentZolly Cornell Bowden

Portfolio Value: $154.2M
Positions: 136
Top Holding: JEPQ at 7.75%
Last Reported: Q3 2025

Address5600 Nw Central Drive, Suite 221, Houston, TX, 77092, United States

Top Holdings

Largest long holdings in Sheets Smith Investment Management's portfolio (27.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 J.P. Morgan Nasdaq Equity Premium Income JEPQ	ETF ETF	$11.9M	7.75%	+$7.1M Bought	— 207.7K shares	Q2 2025 Held for 5 months
2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$4.0M	2.59%	+$4.0M New	— 43.5K shares	Q3 2025 Held for 2 months
3 Applovin Corporation APP	Software - Application Technology	$4.0M	2.56%	-$115.0K Sold	0.00% 5.5K shares	Q4 2024 Held for 11 months
4 PIM Putnam Master Intermediate Income Trust PIM	Unknown Unknown	$3.8M	2.46%	+$3.8M New	— 1.1M shares	Q3 2025 Held for 2 months
5 Nvidia NVDA	Semiconductors Technology	$3.7M	2.38%	+$313.3K Bought	0.00% 19.7K shares	Q4 2024 Held for 11 months
6 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$3.3M	2.11%	-$46.4K Sold	— 38.7K shares	Q4 2024 Held for 11 months
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.2M	2.07%	+$1.5M Bought	0.00% 14.6K shares	Q4 2024 Held for 11 months
8 Howmet Aerospace HWM	Industrial - Machinery Industrials	$3.0M	1.94%	+$143.4K Bought	0.00% 15.2K shares	Q4 2024 Held for 11 months
9 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$3.0M	1.94%	+$266.2K Bought	0.00% 16.4K shares	Q4 2024 Held for 11 months
10 New Gold NGD	Gold Basic Materials	$2.8M	1.78%	+$5.4K Bought	0.05% 383.2K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sheets Smith Investment Management's latest filing

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Market Value

$154.2M

Prior: $113.9M

Q/Q Change

+35.36%

+$40.3M

Net Flows % of MV

+9.85%

Turnover Ratio

38.05%

New Purchases

77 stocks

$50.2M

Added To

28 stocks

+$12.2M

Sold Out Of

24 stocks

$32.1M

Reduced Holdings

20 stocks

-$15.1M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	New	0 → 43.5K +$4.0M
2 PIM Putnam Master Intermediate Income Trust PIM	New	0 → 1.1M +$3.8M
3 Bank of America BAC	New	0 → 46.4K +$2.4M
4 GRAIL, Inc. GRAL	New	0 → 28.6K +$1.7M
5 Alamos Gold Inc. AGI	New	0 → 47.2K +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 AvePoint, Inc. AVPT	Sold	101.8K → 0 −$2.0M
2 Spotify Technology SPOT	Sold	2.4K → 0 −$1.8M
3 T-Mobile US TMUS	Sold	7.6K → 0 −$1.8M
4 Gulfport Energy GPOR	Sold	8.2K → 0 −$1.6M
5 LPL Financial Holdings LPLA	Sold	4.3K → 0 −$1.6M

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Analytics

Portfolio insights and performance metrics for Sheets Smith Investment Management

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Sector Allocation

Technology

20.00%

ETF

18.60%

Financial Services

12.00%

Industrials

8.30%

Basic Materials

7.70%

Healthcare

7.30%

Consumer Cyclical

4.60%

Communication Services

3.80%

Energy

3.20%

Utilities

2.80%

Consumer Defensive

2.50%

Real Estate

0.90%

Market Cap Distribution

Mega Cap (> $200B)

20.65%

Large Cap ($10B - $200B)

26.30%

Mid Cap ($2B - $10B)

19.24%

Small Cap ($300M - $2B)

5.23%

Micro Cap ($50M - $300M)

1.39%

Nano Cap (< $50M)

1.45%

N/A (ETF or Unknown)

25.74%

Portfolio Concentration

Top 10 Holdings %

27.59%

Top 20 Holdings %

42.13%

Top 50 Holdings %

73.29%

Top 100 Holdings %

95.42%