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SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$154M
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
–
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 | Technology | 25.73% |
| 2 | Industrials | 8.75% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 6.74% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.5M | 8.93% |
+135,045
| New | +$10.6M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $7.6M | 6.45% |
+76,104
| New | +$7.61M |
|
|
3
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $6.43M | 5.45% |
+113,774
| New | +$6.49M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.21M | 5.26% |
+35,441
| New | +$6.41M |
|
|
5
iShares Russell 3000 ETF
IWV
$20.3B
| $5.64M | 4.78% |
+16,869
| New | +$5.68M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.44M | 3.77% |
+55,364
| New | +$4.52M |
|
7
Microsoft
MSFT
$3.71T
| $3.63M | 3.08% |
+8,621
| New | +$3.67M |
|
8
Applovin
APP
$116B
| $3.26M | 2.76% |
+10,074
| New | +$2.55M |
|
9
NVIDIA
NVDA
$5.42T
| $3.02M | 2.56% |
+22,508
| New | +$3.1M |
|
10
Amazon
AMZN
$2.96T
| $2.64M | 2.23% |
+12,017
| New | +$2.46M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $2.62M | 2.22% |
+4,482
| New | +$2.63M |
|
12
Apple
AAPL
$4.57T
| $2.49M | 2.11% |
+9,937
| New | +$2.34M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.37M | 2.01% |
+24,469
| New | +$2.41M |
|
14
Palantir
PLTR
$413B
| $2.25M | 1.91% |
+29,789
| New | +$1.74M |
|
15
Vertex
VERX
$1.94B
| $1.88M | 1.6% |
+35,308
| New | +$1.71M |
|
16
Allison Transmission
ALSN
$9.82B
| $1.78M | 1.51% |
+16,495
| New | +$1.8M |
|
17
Carpenter Technology
CRS
$28.4B
| $1.77M | 1.5% |
+10,447
| New | +$1.79M |
|
18
AvePoint
AVPT
$2.71B
| $1.69M | 1.43% |
+102,310
| New | +$1.55M |
|
19
T-Mobile US
TMUS
$190B
| $1.67M | 1.42% |
+7,572
| New | +$1.72M |
|
20
Howmet Aerospace
HWM
$113B
| $1.67M | 1.41% |
+15,230
| New | +$1.67M |
|
21
Allstate
ALL
$67.5B
| $1.66M | 1.41% |
+8,600
| New | +$1.67M |
|
22
Palomar
PLMR
$3.45B
| $1.63M | 1.38% |
+15,423
| New | +$1.56M |
|
23
EXL Service
EXLS
$5.29B
| $1.61M | 1.37% |
+36,353
| New | +$1.57M |
|
24
Toast
TOST
$19.9B
| $1.59M | 1.34% |
+43,489
| New | +$1.53M |
|
25
Atlassian
TEAM
$37.8B
| $1.58M | 1.34% |
+6,492
| New | +$1.49M |
|
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Sheets Smith Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sheets Smith Investment Management, which disclosed 57 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 135,045 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Communication Services.
- 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 disclosed 57 positions in Q4 2024, its first 13F filing on record.
Based on Sheets Smith Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.