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Sheets Smith Investment Management Top Holdings and 13F Report (2025)

About Sheets Smith Investment Management

Investment Activity

  • Sheets Smith Investment Management has $117.99 million in total holdings as of December 31, 2024.
  • Sheets Smith Investment Management owns shares of 57 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 81.72% of the portfolio was purchased this quarter.
  • About 64.16% of the portfolio was sold this quarter.
  • This quarter, Sheets Smith Investment Management has purchased 28 new stocks and bought additional shares in 2 stocks.
  • Sheets Smith Investment Management sold shares of 5 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P 500 ESG ETF
$6,425,956 Holding
APPLOVIN CORP
$3,262,263 Holding
NVIDIA
$3,022,599 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF
130,491 shares (about $10.18M)
SPDR S&P 500 ESG ETF
113,774 shares (about $6.43M)
Invesco S&P 500 Equal Weight ETF
35,441 shares (about $6.21M)
APPLOVIN CORP
10,074 shares (about $3.26M)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF
498,496 shares (about $49.81M)
Fiserv
6,572 shares (about $1.35M)
Bancorp
24,709 shares (about $1.30M)
iShares Russell 3000 ETF
2,000 shares (about $668.50K)
T-Mobile US
572 shares (about $126.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSheets Smith Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,534,860$10,179,602 2,865.4%135,0458.9%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$7,604,312$49,809,722 -86.8%76,1046.4%ETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$6,425,956$6,425,956 New Holding113,7745.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,210,326$6,210,326 New Holding35,4415.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$5,638,463$668,500 -10.6%16,8694.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,444,068$4,444,068 New Holding55,3643.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,633,752$21,497 0.6%8,6213.1%Computer and Technology
APPLOVIN CORP
$3,262,263$3,262,263 New Holding10,0742.8%COM CL A
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,022,599$3,022,599 New Holding22,5082.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,636,410$2,636,410 New Holding12,0172.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,624,256$2,624,256 New Holding4,4822.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,488,424$2,488,424 New Holding9,9372.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,371,046$2,371,046 New Holding24,4692.0%Finance
PALANTIR TECHNOLOGIES INC
$2,252,942$2,252,942 New Holding29,7891.9%CL A
Vertex, Inc. stock logo
VERX
Vertex
$1,883,682$1,883,682 New Holding35,3081.6%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$1,782,450$1,782,450 New Holding16,4951.5%Auto/Tires/Trucks
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$1,772,960$1,772,960 New Holding10,4471.5%Basic Materials
AvePoint, Inc. stock logo
AVPT
AvePoint
$1,689,138$1,689,138 New Holding102,3101.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,671,368$126,258 -7.0%7,5721.4%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,665,705$1,665,705 New Holding15,2301.4%Aerospace
The Allstate Co. stock logo
ALL
Allstate
$1,657,994$1,657,994 New Holding8,6001.4%Finance
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$1,628,515$1,628,515 New Holding15,4231.4%Finance
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$1,613,346$1,613,346 New Holding36,3531.4%Business Services
Toast, Inc. stock logo
TOST
Toast
$1,585,174$1,585,174 New Holding43,4891.3%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$1,580,023$1,580,023 New Holding6,4921.3%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,522,488$1,522,488 New Holding13,4011.3%Computer and Technology
Bioventus Inc. stock logo
BVS
Bioventus
$1,498,592$1,498,592 New Holding142,7231.3%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,494,674$1,494,674 New Holding15,8201.3%Computer and Technology
GE VERNOVA INC
$1,477,882$1,477,882 New Holding4,4931.3%COM
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$1,477,724$1,477,724 New Holding16,7051.3%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$1,454,962$1,454,962 New Holding7,6401.2%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,435,656$1,435,656 New Holding49,6081.2%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$1,431,777$1,350,020 -48.5%6,9701.2%Business Services
US Foods Holding Corp. stock logo
USFD
US Foods
$1,374,902$1,374,902 New Holding20,3811.2%Consumer Staples
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$1,358,607$1,358,607 New Holding49,3681.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$1,340,826$1,340,826 New Holding3,7241.1%Medical
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$1,336,826$1,336,826 New Holding21,8401.1%Construction
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$1,325,791$1,325,791 New Holding32,4711.1%Oils/Energy
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$1,316,548$1,316,548 New Holding4,2031.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,293,305$1,293,305 New Holding1,4511.1%Consumer Discretionary
Mercury General Co. stock logo
MCY
Mercury General
$1,281,801$1,281,801 New Holding19,2811.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,273,961$1,273,961 New Holding4,3521.1%Business Services
Arcosa, Inc. stock logo
ACA
Arcosa
$1,256,653$1,256,653 New Holding12,9901.1%Construction
The Bancorp, Inc. stock logo
TBBK
Bancorp
$1,251,384$1,300,435 -51.0%23,7771.1%Finance
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$1,237,705$1,237,705 New Holding47,4581.0%Oils/Energy
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,150,002$1,150,002 New Holding6,0261.0%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,137,509$1,137,509 New Holding1,0731.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$1,080,525$1,080,525 New Holding10,1620.9%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,045,155$1,045,155 New Holding1,5000.9%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$934,183$934,183 New Holding5,1340.8%Computer and Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$905,066$905,066 New Holding3,1750.8%Retail/Wholesale
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$851,773$851,773 New Holding7,4980.7%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$817,671$817,671 New Holding3,1320.7%Medical
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$813,189$813,189 New Holding16,0900.7%Finance
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$59,115$59,115 New Holding16,8900.1%Medical
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$57,763$57,763 New Holding11,3930.0%Medical
Veru Inc. stock logo
VERU
Veru
$14,531$14,531 New Holding22,3380.0%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$0$2,906,927 -100.0%00.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$2,640,913 -100.0%00.0%Oils/Energy
Fluor Co. stock logo
FLR
Fluor
$0$1,598,561 -100.0%00.0%Construction
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$1,522,888 -100.0%00.0%Retail/Wholesale
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$0$1,293,025 -100.0%00.0%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$0$1,281,294 -100.0%00.0%Oils/Energy
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$0$1,241,862 -100.0%00.0%Construction
Performance Food Group stock logo
PFGC
Performance Food Group
$0$1,138,789 -100.0%00.0%Retail/Wholesale
Valaris Limited stock logo
VAL
Valaris
$0$917,202 -100.0%00.0%Oils/Energy
Post Holdings, Inc. stock logo
POST
Post
$0$868,820 -100.0%00.0%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$0$863,599 -100.0%00.0%Medical
ChampionX Co. stock logo
CHX
ChampionX
$0$816,148 -100.0%00.0%Construction
Myers Industries, Inc. stock logo
MYE
Myers Industries
$0$792,897 -100.0%00.0%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$0$773,788 -100.0%00.0%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$0$744,425 -100.0%00.0%Oils/Energy
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$0$626,261 -100.0%00.0%ETF
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$0$587,424 -100.0%00.0%Medical
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$0$544,138 -100.0%00.0%Medical
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$0$492,989 -100.0%00.0%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$484,439 -100.0%00.0%Finance
International Money Express, Inc. stock logo
IMXI
International Money Express
$0$315,662 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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