Sheets Smith Investment Management Portfolio Holdings
Q3 2025•136 long positions•$154.2M portfolio value
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Holding160 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.9M 7.75% | +$7.1M Bought | — 207.7K shares | 83.8K → 207.7K +$7.1M | +147.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 2.59% | +$4.0M New | — 43.5K shares | 0 → 43.5K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.0M 2.56% | -$115.0K Sold | 0.002% 5.5K shares | 5.7K → 5.5K −$115.0K | -2.83% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.8M 2.46% | +$3.8M New | — 1.1M shares | 0 → 1.1M +$3.8M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.7M 2.38% | +$313.3K Bought | 0.0% 19.7K shares | 18.0K → 19.7K +$313.3K | +9.34% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.11% | -$46.4K Sold | — 38.7K shares | 39.3K → 38.7K −$46.4K | -1.4% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.2M 2.07% | +$1.5M Bought | 0.0% 14.6K shares | 7.6K → 14.6K +$1.5M | +91.07% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.0M 1.94% | +$143.4K Bought | 0.004% 15.2K shares | 14.5K → 15.2K +$143.4K | +5.04% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.0M 1.94% | +$266.2K Bought | 0.001% 16.4K shares | 14.9K → 16.4K +$266.2K | +9.77% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $2.8M 1.78% | +$5.4K Bought | 0.048% 383.2K shares | 382.5K → 383.2K +$5.4K | +0.2% | $5.7B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.4M 1.55% | +$2.4M New | 0.001% 46.4K shares | 0 → 46.4K +$2.4M | New | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.4M 1.53% | +$677.0K Bought | 0.0% 4.6K shares | 3.2K → 4.6K +$677.0K | +40.3% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.3M 1.49% | +$56.2K Bought | 0.001% 22.7K shares | 22.1K → 22.7K +$56.2K | +2.5% | $186.85B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.3M 1.48% | +$86.6K Bought | 0.001% 14.1K shares | 13.6K → 14.1K +$86.6K | +3.94% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Silver Basic Materials | $2.3M 1.48% | -$929.5 Sold | 0.014% 58.9K shares | 59.0K → 58.9K −$929.5 | -0.04% | $16.3B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.3M 1.47% | +$342.3K Bought | 0.001% 7.6K shares | 6.4K → 7.6K +$342.3K | +17.73% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 1.45% | -$5.8M Sold | — 28.0K shares | 101.2K → 28.0K −$5.8M | -72.3% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $2.2M 1.44% | +$162.9K Bought | 0.001% 3.6K shares | 3.3K → 3.6K +$162.9K | +7.93% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.1M 1.36% | -$21.0K Sold | 0.002% 897.0 shares | 906.0 → 897.0 −$21.0K | -0.99% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.0M 1.28% | -$682.1 Sold | — 95.5K shares | 95.5K → 95.5K −$682.1 | -0.03% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.0M 1.27% | +$544.0 Bought | 0.002% 7.2K shares | 7.2K → 7.2K +$544.0 | +0.03% | $116.19B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.0M 1.27% | +$2.0M Bought | 0.003% 23.2K shares | — | — | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $1.9M 1.26% | +$48.2K Bought | 0.005% 23.2K shares | 22.7K → 23.2K +$48.2K | +2.54% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.9M 1.25% | +$1.4K Bought | 0.027% 15.2K shares | 15.2K → 15.2K +$1.4K | +0.07% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.8M 1.18% | +$158.4 Bought | 0.026% 11.5K shares | 11.5K → 11.5K +$158.4 | +0.01% | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.8M 1.17% | +$27.1K Bought | 0.052% 24.0K shares | 23.6K → 24.0K +$27.1K | +1.53% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $1.8M 1.16% | -$3.8K Sold | 0.251% 45.4K shares | 45.5K → 45.4K −$3.8K | -0.21% | $713.1M Small Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.8M 1.16% | +$1.4K Bought | 0.001% 18.7K shares | 18.7K → 18.7K +$1.4K | +0.08% | $173.30B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.8M 1.15% | +$1.3K Bought | 0.021% 19.3K shares | 19.3K → 19.3K +$1.3K | +0.07% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.8M 1.14% | +$1.8M Bought | 0.0% 7.2K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 1.1% | +$1.7M New | 0.079% 28.6K shares | 0 → 28.6K +$1.7M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.7M 1.09% | -$3.0K Sold | 0.009% 7.3K shares | 7.3K → 7.3K −$3.0K | -0.18% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.7M 1.07% | +$13.1K Bought | — 5.9K shares | 5.9K → 5.9K +$13.1K | +0.8% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.6M 1.07% | +$1.6M New | 0.011% 47.2K shares | 0 → 47.2K +$1.6M | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.6M 1.06% | +$21.6K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$21.6K | +1.33% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $1.6M 1.06% | -$919.8K Sold | 0.013% 6.7K shares | 10.4K → 6.7K −$919.8K | -35.98% | $12.2B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.6M 1.03% | -$2.1K Sold | 0.295% 39.3K shares | 39.3K → 39.3K −$2.1K | -0.13% | $539.5M Small Cap | Q2 2025 Held for 5 months | |
Silver Basic Materials | $1.5M 0.965% | +$1.5M New | 0.054% 166.1K shares | 0 → 166.1K +$1.5M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.5M 0.958% | -$3.8K Sold | 0.003% 3.9K shares | 3.9K → 3.9K −$3.8K | -0.25% | $52.1B Large Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $1.4M 0.938% | -$613.0 Sold | 0.008% 18.9K shares | 18.9K → 18.9K −$613.0 | -0.04% | $17.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 0.931% | -$8.2K Sold | — 8.0K shares | 8.1K → 8.0K −$8.2K | -0.57% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.4M 0.914% | +$4.9K Bought | 0.009% 12.6K shares | 12.6K → 12.6K +$4.9K | +0.35% | $16.5B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $1.4M 0.914% | +$2.5K Bought | 0.026% 6.7K shares | 6.7K → 6.7K +$2.5K | +0.18% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.4M 0.899% | +$107.4K Bought | 0.002% 6.1K shares | 5.7K → 6.1K +$107.4K | +8.4% | $76.4B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.4M 0.877% | +$1.4M New | 0.068% 137.9K shares | 0 → 137.9K +$1.4M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.874% | +$1.3M New | — 2.2K shares | 0 → 2.2K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.3M 0.866% | +$1.3M New | 0.003% 1.5K shares | 0 → 1.5K +$1.3M | New | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.3M 0.853% | -$247.0K Sold | 0.006% 4.3K shares | 5.1K → 4.3K −$247.0K | -15.81% | $21.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.3M 0.851% | +$1.3M New | 0.05% 79.3K shares | 0 → 79.3K +$1.3M | New | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.828% | +$1.3M New | 0.017% 9.1K shares | 0 → 9.1K +$1.3M | New | $7.3B Mid Cap | Q3 2025 Held for 2 months |
