Sheets Smith Investment Management as of Dec. 31, 2024
Portfolio Holdings for Sheets Smith Investment Management
Sheets Smith Investment Management holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.9 | $11M | 135k | 78.01 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 6.4 | $7.6M | 76k | 99.92 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 5.4 | $6.4M | 114k | 56.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.3 | $6.2M | 35k | 175.23 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.8 | $5.6M | 17k | 334.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $4.4M | 55k | 80.27 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.6M | 8.6k | 421.50 | |
| Applovin Corp Com Cl A (APP) | 2.8 | $3.3M | 10k | 323.83 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.0M | 23k | 134.29 | |
| Amazon (AMZN) | 2.2 | $2.6M | 12k | 219.39 | |
| Meta Platforms Cl A (META) | 2.2 | $2.6M | 4.5k | 585.51 | |
| Apple (AAPL) | 2.1 | $2.5M | 9.9k | 250.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $2.4M | 25k | 96.90 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $2.3M | 30k | 75.63 | |
| Vertex Cl A (VERX) | 1.6 | $1.9M | 35k | 53.35 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $1.8M | 17k | 108.06 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $1.8M | 10k | 169.71 | |
| Avepoint Com Cl A (AVPT) | 1.4 | $1.7M | 102k | 16.51 | |
| Metropcs Communications (TMUS) | 1.4 | $1.7M | 7.6k | 220.73 | |
| Howmet Aerospace (HWM) | 1.4 | $1.7M | 15k | 109.37 | |
| Allstate Corporation (ALL) | 1.4 | $1.7M | 8.6k | 192.79 | |
| Palomar Hldgs (PLMR) | 1.4 | $1.6M | 15k | 105.59 | |
| ExlService Holdings (EXLS) | 1.4 | $1.6M | 36k | 44.38 | |
| Toast Cl A (TOST) | 1.3 | $1.6M | 44k | 36.45 | |
| Atlassian Corporation Cl A (TEAM) | 1.3 | $1.6M | 6.5k | 243.38 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $1.5M | 13k | 113.61 | |
| Bioventus Com Cl A (BVS) | 1.3 | $1.5M | 143k | 10.50 | |
| Fortinet (FTNT) | 1.3 | $1.5M | 16k | 94.48 | |
| Ge Vernova (GEV) | 1.3 | $1.5M | 4.5k | 328.93 | |
| Construction Partners Com Cl A (ROAD) | 1.3 | $1.5M | 17k | 88.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.5M | 7.6k | 190.44 | |
| Technipfmc (FTI) | 1.2 | $1.4M | 50k | 28.94 | |
| Fiserv (FI) | 1.2 | $1.4M | 7.0k | 205.42 | |
| Us Foods Hldg Corp call (USFD) | 1.2 | $1.4M | 20k | 67.46 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.2 | $1.4M | 49k | 27.52 | |
| Stryker Corporation (SYK) | 1.1 | $1.3M | 3.7k | 360.05 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $1.3M | 22k | 61.21 | |
| Kodiak Gas Svcs (KGS) | 1.1 | $1.3M | 33k | 40.83 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $1.3M | 4.2k | 313.24 | |
| Netflix (NFLX) | 1.1 | $1.3M | 1.5k | 891.32 | |
| Mercury General Corporation (MCY) | 1.1 | $1.3M | 19k | 66.48 | |
| Automatic Data Processing (ADP) | 1.1 | $1.3M | 4.4k | 292.73 | |
| Arcosa (ACA) | 1.1 | $1.3M | 13k | 96.74 | |
| Ban (TBBK) | 1.1 | $1.3M | 24k | 52.63 | |
| Oceaneering International (OII) | 1.0 | $1.2M | 48k | 26.08 | |
| Chart Industries (GTLS) | 1.0 | $1.2M | 6.0k | 190.84 | |
| Servicenow (NOW) | 1.0 | $1.1M | 1.1k | 1060.12 | |
| Shopify Cl A (SHOP) | 0.9 | $1.1M | 10k | 106.33 | |
| Hubspot (HUBS) | 0.9 | $1.0M | 1.5k | 696.77 | |
| Palo Alto Networks (PANW) | 0.8 | $934k | 5.1k | 181.96 | |
| Burlington Stores (BURL) | 0.8 | $905k | 3.2k | 285.06 | |
| Descartes Sys Grp (DSGX) | 0.7 | $852k | 7.5k | 113.60 | |
| Insulet Corporation (PODD) | 0.7 | $818k | 3.1k | 261.07 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.7 | $813k | 16k | 50.54 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $59k | 17k | 3.50 | |
| Ardelyx (ARDX) | 0.0 | $58k | 11k | 5.07 | |
| Female Health (VERU) | 0.0 | $15k | 22k | 0.65 |
