Sheets Smith Investment Management as of March 31, 2025
Portfolio Holdings for Sheets Smith Investment Management
Sheets Smith Investment Management holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 34.1 | $34M | 341k | 100.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.8 | $11M | 137k | 78.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.1 | $6.1M | 35k | 173.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.5 | $4.5M | 55k | 81.76 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.4M | 23k | 108.38 | |
| Amazon (AMZN) | 2.3 | $2.4M | 12k | 190.26 | |
| Palomar Hldgs (PLMR) | 2.1 | $2.1M | 15k | 137.08 | |
| Metropcs Communications (TMUS) | 2.0 | $2.0M | 7.6k | 266.71 | |
| Howmet Aerospace (HWM) | 2.0 | $2.0M | 15k | 129.73 | |
| Carpenter Technology Corporation (CRS) | 1.9 | $1.9M | 10k | 181.18 | |
| ExlService Holdings (EXLS) | 1.7 | $1.7M | 36k | 47.21 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $1.6M | 25k | 65.46 | |
| Fiserv (FI) | 1.5 | $1.5M | 7.0k | 220.83 | |
| Applovin Corp Com Cl A (APP) | 1.5 | $1.5M | 5.6k | 264.97 | |
| Avepoint Com Cl A (AVPT) | 1.5 | $1.5M | 102k | 14.44 | |
| Willis Towers Watson SHS (WTW) | 1.4 | $1.4M | 4.2k | 337.95 | |
| Stryker Corporation (SYK) | 1.4 | $1.4M | 3.7k | 372.25 | |
| Ge Vernova (GEV) | 1.4 | $1.4M | 4.5k | 305.28 | |
| Meta Platforms Cl A (META) | 1.3 | $1.3M | 2.3k | 576.36 | |
| MercadoLibre (MELI) | 1.3 | $1.3M | 677.00 | 1950.87 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $1.3M | 15k | 84.40 | |
| Ban (TBBK) | 1.2 | $1.3M | 24k | 52.84 | |
| Insulet Corporation (PODD) | 1.2 | $1.2M | 4.6k | 262.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.2M | 7.8k | 156.23 | |
| Fortinet (FTNT) | 1.1 | $1.1M | 12k | 96.26 | |
| Toast Cl A (TOST) | 1.1 | $1.1M | 33k | 33.17 | |
| Allstate Corporation (ALL) | 1.1 | $1.1M | 5.2k | 207.07 | |
| Sea Sponsord Ads (SE) | 1.0 | $1.1M | 8.1k | 130.49 | |
| Netflix (NFLX) | 1.0 | $1.0M | 1.1k | 932.53 | |
| Nutanix Cl A (NTNX) | 1.0 | $981k | 14k | 69.81 | |
| Automatic Data Processing (ADP) | 1.0 | $965k | 3.2k | 305.53 | |
| Ge Aerospace Com New (GE) | 1.0 | $958k | 4.8k | 200.15 | |
| Chart Industries (GTLS) | 0.9 | $871k | 6.0k | 144.36 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.8 | $852k | 16k | 52.92 | |
| Penumbra (PEN) | 0.8 | $773k | 2.9k | 267.41 | |
| Proshares Tr Short Qqq (PSQ) | 0.4 | $445k | 11k | 40.63 | |
| Xometry Class A Com (XMTR) | 0.3 | $347k | 14k | 24.92 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $332k | 1.0k | 317.64 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $297k | 6.7k | 44.56 | |
| Ardelyx (ARDX) | 0.1 | $56k | 11k | 4.91 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $38k | 17k | 2.25 | |
| Female Health (VERU) | 0.0 | $11k | 22k | 0.49 |
