Filed: 2/11/2025ACC: 0001785199-25-000006
📋 What this filing means
SHEETS SMITH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $117.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$117.99M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$50.11M42.5%
CL A$12.37M10.5%
SHRT TRM CORP BD$10.53M8.9%
COM CL A$9.45M8.0%
ACCES TREASURY$7.60M6.4%
S&P 500 ESG ETF$6.43M5.4%
S&P500 EQL WGT$6.21M5.3%
Portfolio Concentration
Top 3$24.57M20.8%
4–10$28.85M24.4%
11–25$28.27M24.0%
Rest$36.31M30.8%
Top 3 weight
20.8%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares135.04K
TypeSH
Market value$10.53M
8.93%
Sole
0.00
Shared
0.00
None
135.04K
GOLDMAN SACHS ETF TR
SOLEShares76.10K
TypeSH
Market value$7.60M
6.44%
Sole
0.00
Shared
0.00
None
76.10K
SPDR SER TR
SOLEShares113.77K
TypeSH
Market value$6.43M
5.45%
Sole
0.00
Shared
0.00
None
113.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.44K
TypeSH
Market value$6.21M
5.26%
Sole
0.00
Shared
0.00
None
35.44K
ISHARES TR
SOLEShares16.87K
TypeSH
Market value$5.64M
4.78%
Sole
0.00
Shared
0.00
None
16.87K
VANGUARD SCOTTSDALE FDS
SOLEShares55.36K
TypeSH
Market value$4.44M
3.77%
Sole
0.00
Shared
0.00
None
55.36K
MICROSOFT CORP
SOLEShares8.62K
TypeSH
Market value$3.63M
3.08%
Sole
0.00
Shared
0.00
None
8.62K
APPLOVIN CORP
SOLEShares10.07K
TypeSH
Market value$3.26M
2.76%
Sole
0.00
Shared
0.00
None
10.07K
NVIDIA CORPORATION
SOLEShares22.51K
TypeSH
Market value$3.02M
2.56%
Sole
0.00
Shared
0.00
None
22.51K
AMAZON COM INC
SOLEShares12.02K
TypeSH
Market value$2.64M
2.23%
Sole
0.00
Shared
0.00
None
12.02K
META PLATFORMS INC
SOLEShares4.48K
TypeSH
Market value$2.62M
2.22%
Sole
0.00
Shared
0.00
None
4.48K
APPLE INC
SOLEShares9.94K
TypeSH
Market value$2.49M
2.11%
Sole
0.00
Shared
0.00
None
9.94K
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$2.37M
2.01%
Sole
0.00
Shared
0.00
None
24.47K
PALANTIR TECHNOLOGIES INC
SOLEShares29.79K
TypeSH
Market value$2.25M
1.91%
Sole
0.00
Shared
0.00
None
29.79K
VERTEX INC
SOLEShares35.31K
TypeSH
Market value$1.88M
1.60%
Sole
0.00
Shared
0.00
None
35.31K
ALLISON TRANSMISSION HLDGS I
SOLEShares16.50K
TypeSH
Market value$1.78M
1.51%
Sole
0.00
Shared
0.00
None
16.50K
CARPENTER TECHNOLOGY CORP
SOLEShares10.45K
TypeSH
Market value$1.77M
1.50%
Sole
0.00
Shared
0.00
None
10.45K
AVEPOINT INC
SOLEShares102.31K
TypeSH
Market value$1.69M
1.43%
Sole
0.00
Shared
0.00
None
102.31K
T-MOBILE US INC
SOLEShares7.57K
TypeSH
Market value$1.67M
1.42%
Sole
0.00
Shared
0.00
None
7.57K
HOWMET AEROSPACE INC
SOLEShares15.23K
TypeSH
Market value$1.67M
1.41%
Sole
0.00
Shared
0.00
None
15.23K
ALLSTATE CORP
SOLEShares8.60K
TypeSH
Market value$1.66M
1.41%
Sole
0.00
Shared
0.00
None
8.60K
PALOMAR HLDGS INC
SOLEShares15.42K
TypeSH
Market value$1.63M
1.38%
Sole
0.00
Shared
0.00
None
15.42K
EXLSERVICE HOLDINGS INC
SOLEShares36.35K
TypeSH
Market value$1.61M
1.37%
Sole
0.00
Shared
0.00
None
36.35K
TOAST INC
SOLEShares43.49K
TypeSH
Market value$1.59M
1.34%
Sole
0.00
Shared
0.00
None
43.49K
ATLASSIAN CORPORATION
SOLEShares6.49K
TypeSH
Market value$1.58M
1.34%
Sole
0.00
Shared
0.00
None
6.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 135.04K | SH | $10.53M 8.93% | 0.00 | 0.00 | 135.04K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 76.10K | SH | $7.60M 6.44% | 0.00 | 0.00 | 76.10K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 113.77K | SH | $6.43M 5.45% | 0.00 | 0.00 | 113.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.44K | SH | $6.21M 5.26% | 0.00 | 0.00 | 35.44K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.87K | SH | $5.64M 4.78% | 0.00 | 0.00 | 16.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 55.36K | SH | $4.44M 3.77% | 0.00 | 0.00 | 55.36K |
MICROSOFT CORPSOLE | COM | 8.62K | SH | $3.63M 3.08% | 0.00 | 0.00 | 8.62K |
APPLOVIN CORPSOLE | COM CL A | 10.07K | SH | $3.26M 2.76% | 0.00 | 0.00 | 10.07K |
NVIDIA CORPORATIONSOLE | COM | 22.51K | SH | $3.02M 2.56% | 0.00 | 0.00 | 22.51K |
AMAZON COM INCSOLE | COM | 12.02K | SH | $2.64M 2.23% | 0.00 | 0.00 | 12.02K |
META PLATFORMS INCSOLE | CL A | 4.48K | SH | $2.62M 2.22% | 0.00 | 0.00 | 4.48K |
APPLE INCSOLE | COM | 9.94K | SH | $2.49M 2.11% | 0.00 | 0.00 | 9.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.47K | SH | $2.37M 2.01% | 0.00 | 0.00 | 24.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.79K | SH | $2.25M 1.91% | 0.00 | 0.00 | 29.79K |
VERTEX INCSOLE | CL A | 35.31K | SH | $1.88M 1.60% | 0.00 | 0.00 | 35.31K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 16.50K | SH | $1.78M 1.51% | 0.00 | 0.00 | 16.50K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 10.45K | SH | $1.77M 1.50% | 0.00 | 0.00 | 10.45K |
AVEPOINT INCSOLE | COM CL A | 102.31K | SH | $1.69M 1.43% | 0.00 | 0.00 | 102.31K |
T-MOBILE US INCSOLE | COM | 7.57K | SH | $1.67M 1.42% | 0.00 | 0.00 | 7.57K |
HOWMET AEROSPACE INCSOLE | COM | 15.23K | SH | $1.67M 1.41% | 0.00 | 0.00 | 15.23K |
ALLSTATE CORPSOLE | COM | 8.60K | SH | $1.66M 1.41% | 0.00 | 0.00 | 8.60K |
PALOMAR HLDGS INCSOLE | COM | 15.42K | SH | $1.63M 1.38% | 0.00 | 0.00 | 15.42K |
EXLSERVICE HOLDINGS INCSOLE | COM | 36.35K | SH | $1.61M 1.37% | 0.00 | 0.00 | 36.35K |
TOAST INCSOLE | CL A | 43.49K | SH | $1.59M 1.34% | 0.00 | 0.00 | 43.49K |
ATLASSIAN CORPORATIONSOLE | CL A | 6.49K | SH | $1.58M 1.34% | 0.00 | 0.00 | 6.49K |
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