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SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$154M
Turnover
70.63%
1-Year Est. Return
66.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.95%
1 Year Est. Return
+66.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.61M |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$6.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.41M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.64% |
| 2 | Technology | 25.73% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.5M | 8.93% |
+135,045
| New | +$10.6M |
2022 Q4
8 quarters
|
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $7.6M | 6.45% |
+76,104
| New | +$7.61M |
2022 Q2
10 quarters
|
|
|
3
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $6.43M | 5.45% |
+113,774
| New | +$6.49M |
2024 Q4
0 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.21M | 5.26% |
+35,441
| New | +$6.41M |
2024 Q4
0 quarters
|
|
|
5
iShares Russell 3000 ETF
IWV
$20.4B
| $5.64M | 4.78% |
+16,869
| New | +$5.68M |
2020 Q4
16 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.44M | 3.77% |
+55,364
| New | +$4.52M |
2024 Q4
0 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $3.63M | 3.08% |
+8,621
| New | +$3.67M |
2020 Q4
16 quarters
|
|
8
Applovin
APP
$93.5B
| $3.26M | 2.76% |
+10,074
| New | +$2.55M |
2024 Q4
0 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $3.02M | 2.56% |
+22,508
| New | +$3.1M |
2024 Q4
0 quarters
|
|
10
Amazon
AMZN
$2.75T
| $2.64M | 2.23% |
+12,017
| New | +$2.46M |
2024 Q4
0 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $2.62M | 2.22% |
+4,482
| New | +$2.63M |
2024 Q4
0 quarters
|
|
12
Apple
AAPL
$4.99T
| $2.49M | 2.11% |
+9,937
| New | +$2.34M |
2024 Q4
0 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.37M | 2.01% |
+24,469
| New | +$2.41M |
2024 Q4
0 quarters
|
|
14
Palantir
PLTR
$482B
| $2.25M | 1.91% |
+29,789
| New | +$1.74M |
2024 Q4
0 quarters
|
|
15
Vertex
VERX
$2.22B
| $1.88M | 1.6% |
+35,308
| New | +$1.71M |
2024 Q4
0 quarters
|
|
16
Allison Transmission
ALSN
$9.29B
| $1.78M | 1.51% |
+16,495
| New | +$1.8M |
2024 Q4
0 quarters
|
|
17
Carpenter Technology
CRS
$18.9B
| $1.77M | 1.5% |
+10,447
| New | +$1.79M |
2024 Q4
0 quarters
|
|
18
AvePoint
AVPT
$3.15B
| $1.69M | 1.43% |
+102,310
| New | +$1.55M |
2024 Q4
0 quarters
|
|
19
T-Mobile US
TMUS
$168B
| $1.67M | 1.42% |
+7,572
| New | +$1.72M |
2022 Q2
10 quarters
|
|
20
Howmet Aerospace
HWM
$87.6B
| $1.67M | 1.41% |
+15,230
| New | +$1.67M |
2024 Q4
0 quarters
|
|
21
Allstate
ALL
$60.6B
| $1.66M | 1.41% |
+8,600
| New | +$1.67M |
2024 Q4
0 quarters
|
|
22
Palomar
PLMR
$3.62B
| $1.63M | 1.38% |
+15,423
| New | +$1.56M |
2024 Q4
0 quarters
|
|
23
EXL Service
EXLS
$5.93B
| $1.61M | 1.37% |
+36,353
| New | +$1.57M |
2024 Q4
0 quarters
|
|
24
Toast
TOST
$18.6B
| $1.59M | 1.34% |
+43,489
| New | +$1.53M |
2024 Q4
0 quarters
|
|
25
Atlassian
TEAM
$55B
| $1.58M | 1.34% |
+6,492
| New | +$1.49M |
2024 Q4
0 quarters
|
|
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Sheets Smith Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Sheets Smith Investment Management held 57 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.
Sheets Smith Investment Management deployed $116M of net new capital in Q4 2024, opening 57 new positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 135,045 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Industrials.
- Sheets Smith Investment Management's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 135,045 shares worth $10.5M.
- Sheets Smith Investment Management's ten largest holdings make up 45% of its $118M portfolio in Q4 2024.
- Sheets Smith Investment Management opened 57 new positions and closed 0 in Q4 2024.
Based on Sheets Smith Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.