13F HOLDINGS REPORT
Sheets Smith Investment Management
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001785199-25-000006
Total Value
$118.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 135,045 | $10.5M | 8.93% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 76,104 | $7.6M | 6.44% |
| 3 | SPDR SER TR | 78468R531 | 113,774 | $6.4M | 5.45% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,441 | $6.2M | 5.26% |
| 5 | ISHARES TR | 464287689 | 16,869 | $5.6M | 4.78% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,364 | $4.4M | 3.77% |
| 7 | MICROSOFT CORP | MSFT | 8,621 | $3.6M | 3.08% |
| 8 | APPLOVIN CORP | APP | 10,074 | $3.3M | 2.76% |
| 9 | NVIDIA CORPORATION | NVDA | 22,508 | $3.0M | 2.56% |
| 10 | AMAZON COM INC | AMZN | 12,017 | $2.6M | 2.23% |
| 11 | META PLATFORMS INC | META | 4,482 | $2.6M | 2.22% |
| 12 | APPLE INC | AAPL | 9,937 | $2.5M | 2.11% |
| 13 | ISHARES TR | 464287226 | 24,469 | $2.4M | 2.01% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 29,789 | $2.3M | 1.91% |
| 15 | VERTEX INC | VERX | 35,308 | $1.9M | 1.60% |
| 16 | ALLISON TRANSMISSION HLDGS I | ALSN | 16,495 | $1.8M | 1.51% |
| 17 | CARPENTER TECHNOLOGY CORP | CRS | 10,447 | $1.8M | 1.50% |
| 18 | AVEPOINT INC | AVPT | 102,310 | $1.7M | 1.43% |
| 19 | T-MOBILE US INC | TMUSZ | 7,572 | $1.7M | 1.42% |
| 20 | HOWMET AEROSPACE INC | HWM | 15,230 | $1.7M | 1.41% |
| 21 | ALLSTATE CORP | ALL-PJ | 8,600 | $1.7M | 1.41% |
| 22 | PALOMAR HLDGS INC | PLMR | 15,423 | $1.6M | 1.38% |
| 23 | EXLSERVICE HOLDINGS INC | EXLS | 36,353 | $1.6M | 1.37% |
| 24 | TOAST INC | TOST | 43,489 | $1.6M | 1.34% |
| 25 | ATLASSIAN CORPORATION | TEAM | 6,492 | $1.6M | 1.34% |
| 26 | VERTIV HOLDINGS CO | VRT | 13,401 | $1.5M | 1.29% |
| 27 | BIOVENTUS INC | BVS | 142,723 | $1.5M | 1.27% |
| 28 | FORTINET INC | FTNT | 15,820 | $1.5M | 1.27% |
| 29 | GE VERNOVA INC | GEV | 4,493 | $1.5M | 1.25% |
| 30 | CONSTRUCTION PARTNERS INC | ROAD | 16,705 | $1.5M | 1.25% |
| 31 | ALPHABET INC | GOOG | 7,640 | $1.5M | 1.23% |
| 32 | TECHNIPFMC PLC | FTI | 49,608 | $1.4M | 1.22% |
| 33 | FISERV INC | FISV | 6,970 | $1.4M | 1.21% |
| 34 | US FOODS HLDG CORP | USFD | 20,381 | $1.4M | 1.17% |
| 35 | CLEARWATER ANALYTICS HLDGS I | CWAN | 49,368 | $1.4M | 1.15% |
| 36 | STRYKER CORPORATION | SYK | 3,724 | $1.3M | 1.14% |
| 37 | TAYLOR MORRISON HOME CORP | TMHC | 21,840 | $1.3M | 1.13% |
| 38 | KODIAK GAS SVCS INC | 50012A108 | 32,471 | $1.3M | 1.12% |
| 39 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,203 | $1.3M | 1.12% |
| 40 | NETFLIX INC | NFLX | 1,451 | $1.3M | 1.10% |
| 41 | MERCURY GENL CORP NEW | 589400100 | 19,281 | $1.3M | 1.09% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 4,352 | $1.3M | 1.08% |
| 43 | ARCOSA INC | ACA | 12,990 | $1.3M | 1.07% |
| 44 | BANCORP INC DEL | TBBK | 23,777 | $1.3M | 1.06% |
| 45 | OCEANEERING INTL INC | 675232102 | 47,458 | $1.2M | 1.05% |
| 46 | CHART INDS INC | 16115Q308 | 6,026 | $1.2M | 0.97% |
| 47 | SERVICENOW INC | NOW | 1,073 | $1.1M | 0.96% |
| 48 | SHOPIFY INC | SHOP | 10,162 | $1.1M | 0.92% |
| 49 | HUBSPOT INC | HUBS | 1,500 | $1.0M | 0.89% |
| 50 | PALO ALTO NETWORKS INC | PANW | 5,134 | $934,183 | 0.79% |
| 51 | BURLINGTON STORES INC | BURL | 3,175 | $905,066 | 0.77% |
| 52 | DESCARTES SYS GROUP INC | 249906108 | 7,498 | $851,773 | 0.72% |
| 53 | INSULET CORP | PODD | 3,132 | $817,671 | 0.69% |
| 54 | SKYWARD SPECIALTY INS GROUP | 830940102 | 16,090 | $813,189 | 0.69% |
| 55 | MEREO BIOPHARMA GROUP PLC | MREO | 16,890 | $59,115 | 0.05% |
| 56 | ARDELYX INC | ARDX | 11,393 | $57,763 | 0.05% |
| 57 | VERU INC | VERU | 22,338 | $14,531 | 0.01% |