Filed: 6/12/2025ACC: 0001785199-25-000008
📋 What this filing means
SHEETS SMITH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $100.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$100.32M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
ACCES TREASURY$34.17M34.1%
COM$31.02M30.9%
SHRT TRM CORP BD$10.82M10.8%
S&P500 EQL WGT$6.13M6.1%
CL A$4.66M4.6%
INT-TERM CORP$4.47M4.5%
COM CL A$2.96M2.9%
Portfolio Concentration
Top 3$51.12M51.0%
4–10$17.25M17.2%
11–25$20.76M20.7%
Rest$11.18M11.1%
Top 3 weight
51.0%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
GOLDMAN SACHS ETF TR
SOLEShares341.07K
TypeSH
Market value$34.17M
34.06%
Sole
0.00
Shared
0.00
None
341.07K
VANGUARD SCOTTSDALE FDS
SOLEShares137.10K
TypeSH
Market value$10.82M
10.79%
Sole
0.00
Shared
0.00
None
137.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.39K
TypeSH
Market value$6.13M
6.11%
Sole
0.00
Shared
0.00
None
35.39K
VANGUARD SCOTTSDALE FDS
SOLEShares54.68K
TypeSH
Market value$4.47M
4.46%
Sole
0.00
Shared
0.00
None
54.68K
NVIDIA CORPORATION
SOLEShares22.47K
TypeSH
Market value$2.43M
2.43%
Sole
0.00
Shared
0.00
None
22.47K
AMAZON COM INC
SOLEShares12.38K
TypeSH
Market value$2.35M
2.35%
Sole
0.00
Shared
0.00
None
12.38K
PALOMAR HLDGS INC
SOLEShares15.41K
TypeSH
Market value$2.11M
2.11%
Sole
0.00
Shared
0.00
None
15.41K
T-MOBILE US INC
SOLEShares7.57K
TypeSH
Market value$2.02M
2.01%
Sole
0.00
Shared
0.00
None
7.57K
HOWMET AEROSPACE INC
SOLEShares15.21K
TypeSH
Market value$1.97M
1.97%
Sole
0.00
Shared
0.00
None
15.21K
CARPENTER TECHNOLOGY CORP
SOLEShares10.42K
TypeSH
Market value$1.89M
1.88%
Sole
0.00
Shared
0.00
None
10.42K
EXLSERVICE HOLDINGS INC
SOLEShares36.38K
TypeSH
Market value$1.72M
1.71%
Sole
0.00
Shared
0.00
None
36.38K
US FOODS HLDG CORP
SOLEShares25.13K
TypeSH
Market value$1.64M
1.64%
Sole
0.00
Shared
0.00
None
25.13K
FISERV INC
SOLEShares6.98K
TypeSH
Market value$1.54M
1.54%
Sole
0.00
Shared
0.00
None
6.98K
APPLOVIN CORP
SOLEShares5.60K
TypeSH
Market value$1.48M
1.48%
Sole
0.00
Shared
0.00
None
5.60K
AVEPOINT INC
SOLEShares102.01K
TypeSH
Market value$1.47M
1.47%
Sole
0.00
Shared
0.00
None
102.01K
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.19K
TypeSH
Market value$1.42M
1.41%
Sole
0.00
Shared
0.00
None
4.19K
STRYKER CORPORATION
SOLEShares3.74K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
3.74K
GE VERNOVA INC
SOLEShares4.48K
TypeSH
Market value$1.37M
1.36%
Sole
0.00
Shared
0.00
None
4.48K
META PLATFORMS INC
SOLEShares2.31K
TypeSH
Market value$1.33M
1.32%
Sole
0.00
Shared
0.00
None
2.31K
MERCADOLIBRE INC
SOLEShares677.00
TypeSH
Market value$1.32M
1.32%
Sole
0.00
Shared
0.00
None
677.00
PALANTIR TECHNOLOGIES INC
SOLEShares14.89K
TypeSH
Market value$1.26M
1.25%
Sole
0.00
Shared
0.00
None
14.89K
BANCORP INC DEL
SOLEShares23.69K
TypeSH
Market value$1.25M
1.25%
Sole
0.00
Shared
0.00
None
23.69K
INSULET CORP
SOLEShares4.64K
TypeSH
Market value$1.22M
1.21%
Sole
0.00
Shared
0.00
None
4.64K
ALPHABET INC
SOLEShares7.76K
TypeSH
Market value$1.21M
1.21%
Sole
0.00
Shared
0.00
None
7.76K
FORTINET INC
SOLEShares11.82K
TypeSH
Market value$1.14M
1.13%
Sole
0.00
Shared
0.00
None
11.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 341.07K | SH | $34.17M 34.06% | 0.00 | 0.00 | 341.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 137.10K | SH | $10.82M 10.79% | 0.00 | 0.00 | 137.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.39K | SH | $6.13M 6.11% | 0.00 | 0.00 | 35.39K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.68K | SH | $4.47M 4.46% | 0.00 | 0.00 | 54.68K |
NVIDIA CORPORATIONSOLE | COM | 22.47K | SH | $2.43M 2.43% | 0.00 | 0.00 | 22.47K |
AMAZON COM INCSOLE | COM | 12.38K | SH | $2.35M 2.35% | 0.00 | 0.00 | 12.38K |
PALOMAR HLDGS INCSOLE | COM | 15.41K | SH | $2.11M 2.11% | 0.00 | 0.00 | 15.41K |
T-MOBILE US INCSOLE | COM | 7.57K | SH | $2.02M 2.01% | 0.00 | 0.00 | 7.57K |
HOWMET AEROSPACE INCSOLE | COM | 15.21K | SH | $1.97M 1.97% | 0.00 | 0.00 | 15.21K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 10.42K | SH | $1.89M 1.88% | 0.00 | 0.00 | 10.42K |
EXLSERVICE HOLDINGS INCSOLE | COM | 36.38K | SH | $1.72M 1.71% | 0.00 | 0.00 | 36.38K |
US FOODS HLDG CORPSOLE | COM | 25.13K | SH | $1.64M 1.64% | 0.00 | 0.00 | 25.13K |
FISERV INCSOLE | COM | 6.98K | SH | $1.54M 1.54% | 0.00 | 0.00 | 6.98K |
APPLOVIN CORPSOLE | COM CL A | 5.60K | SH | $1.48M 1.48% | 0.00 | 0.00 | 5.60K |
AVEPOINT INCSOLE | COM CL A | 102.01K | SH | $1.47M 1.47% | 0.00 | 0.00 | 102.01K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.19K | SH | $1.42M 1.41% | 0.00 | 0.00 | 4.19K |
STRYKER CORPORATIONSOLE | COM | 3.74K | SH | $1.39M 1.39% | 0.00 | 0.00 | 3.74K |
GE VERNOVA INCSOLE | COM | 4.48K | SH | $1.37M 1.36% | 0.00 | 0.00 | 4.48K |
META PLATFORMS INCSOLE | CL A | 2.31K | SH | $1.33M 1.32% | 0.00 | 0.00 | 2.31K |
MERCADOLIBRE INCSOLE | COM | 677.00 | SH | $1.32M 1.32% | 0.00 | 0.00 | 677.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.89K | SH | $1.26M 1.25% | 0.00 | 0.00 | 14.89K |
BANCORP INC DELSOLE | COM | 23.69K | SH | $1.25M 1.25% | 0.00 | 0.00 | 23.69K |
INSULET CORPSOLE | COM | 4.64K | SH | $1.22M 1.21% | 0.00 | 0.00 | 4.64K |
ALPHABET INCSOLE | CAP STK CL C | 7.76K | SH | $1.21M 1.21% | 0.00 | 0.00 | 7.76K |
FORTINET INCSOLE | COM | 11.82K | SH | $1.14M 1.13% | 0.00 | 0.00 | 11.82K |
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