Sheets Smith Investment Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Sheets Smith Investment Management reported 57 stock positions worth $118.0 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 8.9% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 6.4%) and SS SPDR S&P 500 ESG ETF (EFIV, 5.4%).
- Most Recent 13F
- Q3 2025
- Location
- HOUSTON, TX
- CIK
- 0001785199
- Portfolio Value
- $118.0M (Q4 2024)
- SEC Filing
- 0001785199-25-000006 ↗ filed Feb 11, 2025
Holdings Value
Holdings 57 stocks · $118.0M
| VCSH Vanguard S/T Corp. Bond ETF | 8.93% | 135,045 | $10.5M | — |
| GBIL Goldman Sachs Access Treasur | 6.45% | 76,104 | $7.6M | — |
| EFIV SS SPDR S&P 500 ESG ETF | 5.45% | 113,774 | $6.4M | — |
| RSP Invesco S&P 500 Equal Weight | 5.26% | 35,441 | $6.2M | — |
| IWV iShares Russell 3000 ETF | 4.78% | 16,869 | $5.6M | — |
| VCIT Vanguard Int-Term Corporate | 3.77% | 55,364 | $4.4M | — |
| MSFT Microsoft Corp. | 3.08% | 8,621 | $3.6M | — |
| APP AppLovin Corp. Class A | 2.76% | 10,074 | $3.3M | — |
| NVDA Nvidia Corp. | 2.56% | 22,508 | $3.0M | — |
| AMZN Amazon.com Inc. | 2.23% | 12,017 | $2.6M | — |
| META Meta Platforms Inc. Class A | 2.22% | 4,482 | $2.6M | — |
| AAPL Apple Inc. | 2.11% | 9,937 | $2.5M | — |
| AGG iShares Core U.S. Aggregate | 2.01% | 24,469 | $2.4M | — |
| PLTR Palantir Technologies Inc. Class A | 1.91% | 29,789 | $2.3M | — |
| VERX Vertex Inc. Class A | 1.60% | 35,308 | $1.9M | — |
| ALSN Allison Transmission Holding | 1.51% | 16,495 | $1.8M | — |
| CRS Carpenter Technology | 1.50% | 10,447 | $1.8M | — |
| AVPT Avepoint Inc. | 1.43% | 102,310 | $1.7M | — |
| TMUS T-Mobile US Inc. | 1.42% | 7,572 | $1.7M | — |
| HWM Howmet Aerospace Inc. | 1.41% | 15,230 | $1.7M | — |
| ALL Allstate Corp. | 1.41% | 8,600 | $1.7M | — |
| PLMR Palomar Holdings Inc. | 1.38% | 15,423 | $1.6M | — |
| EXLS Exlservice Holdings Inc. | 1.37% | 36,353 | $1.6M | — |
| TOST Toast Inc. Class A | 1.34% | 43,489 | $1.6M | — |
| TEAM Atlassian Corp. Class A | 1.34% | 6,492 | $1.6M | — |
| VRT Vertiv Holdings Co. Class A | 1.29% | 13,401 | $1.5M | — |
| BVS Bioventus Inc. Class A | 1.27% | 142,723 | $1.5M | — |
| FTNT Fortinet Inc. | 1.27% | 15,820 | $1.5M | — |
| GEV GE Vernova Inc. | 1.25% | 4,493 | $1.5M | — |
| ROAD Construction Partners Inc. Class A | 1.25% | 16,705 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 1.23% | 7,640 | $1.5M | — |
| FTI Technipfmc PLC | 1.22% | 49,608 | $1.4M | — |
| FISV Fiserv Inc. | 1.21% | 6,970 | $1.4M | — |
| USFD US Foods Holding Corp. | 1.17% | 20,381 | $1.4M | — |
| CWAN Clearwater Analytics HDS-A | 1.15% | 49,368 | $1.4M | — |
| SYK Stryker Corp. | 1.14% | 3,724 | $1.3M | — |
| TMHC Taylor Morrison Home Corp. | 1.13% | 21,840 | $1.3M | — |
| KGS Kodiak Gas Services Inc. | 1.12% | 32,471 | $1.3M | — |
| WTW Willis Towers Watson PLC | 1.12% | 4,203 | $1.3M | — |
| NFLX Netflix Inc. | 1.10% | 1,451 | $1.3M | — |
| MCY Mercury General Corp. | 1.09% | 19,281 | $1.3M | — |
| ADP Automatic Data Processing | 1.08% | 4,352 | $1.3M | — |
| ACA Arcosa Inc. | 1.07% | 12,990 | $1.3M | — |
| TBBK The Bancorp Inc. | 1.06% | 23,777 | $1.3M | — |
| OII Oceaneering Intl Inc. | 1.05% | 47,458 | $1.2M | — |
| GTLS Chart Industries Inc. | 0.97% | 6,026 | $1.2M | — |
| NOW ServiceNow Inc. | 0.96% | 1,073 | $1.1M | — |
| SHOP Shopify Inc. Class A | 0.92% | 10,162 | $1.1M | — |
| HUBS HubSpot Inc. | 0.89% | 1,500 | $1.0M | — |
| PANW Palo Alto Networks Inc. | 0.79% | 5,134 | $934K | — |
| BURL Burlington Stores Inc. | 0.77% | 3,175 | $905K | — |
| DSGX The Descartes Systems Grp | 0.72% | 7,498 | $852K | — |
| PODD Insulet Corp. | 0.69% | 3,132 | $818K | — |
| SKWD Skyward Specialty Insurance | 0.69% | 16,090 | $813K | — |
| MREO Mereo Biopharma Group PL-ADR | 0.05% | 16,890 | $59K | — |
| ARDX Ardelyx Inc. | 0.05% | 11,393 | $58K | — |
| VERU Veru Inc. | 0.01% | 22,338 | $15K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.