Institutional Manager · CIK 0001785199
Sheets Smith Investment Management
HOUSTON, TX · File #028-21070
Latest AUM
$113.9M
Positions
71
Top-10 Concentration
34.3%
Filings
4
Portfolio Value Over Time
2024-12
2025-06
2025-09
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q203 | -123,976 | -$6.7M | -$648,175 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +73,182 | +$5.8M | -$12,056 |
| EXITED | SPDR SERIES TRUST | 78468R663 | -43,460 | -$4.0M | $0 |
| EXITED | PUTNAM MASTER INTER INCOME T | 746909100 | -1,102,294 | -$3.8M | $0 |
| EXITED | BANK AMERICA CORP | 060505104 | -46,416 | -$2.4M | $0 |
| NEW | AVEPOINT INC | 053604104 | +101,781 | +$2.0M | $0 |
| EXITED | MARVELL TECHNOLOGY INC | 573874104 | -23,231 | -$2.0M | $0 |
| NEW | SPOTIFY TECHNOLOGY S A | L8681T102 | +2,392 | +$1.8M | $0 |
| NEW | T-MOBILE US INC | 872590104 | +7,559 | +$1.8M | $0 |
| EXITED | ALPHABET INC | 02079K107 | -7,195 | -$1.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $113.9M
- 13F HOLDINGS REPORTQ/E Sep 2025137 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $100.3M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $118.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,220 | $8.0M | 8.37% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 83,771 | $4.6M | 4.74% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,292 | $3.3M | 3.39% |
| 4 | CARPENTER TECHNOLOGY CORP | 144285103 | 10,410 | $2.9M | 2.99% |
| 5 | NVIDIA CORPORATION | 67066G104 | 17,976 | $2.8M | 2.95% |
| 6 | HOWMET AEROSPACE INC | 443201108 | 14,514 | $2.7M | 2.81% |
| 7 | MERCADOLIBRE INC | 58733R102 | 906 | $2.4M | 2.46% |
| 8 | PALOMAR HLDGS INC | 69753M105 | 15,061 | $2.3M | 2.42% |
| 9 | PALANTIR TECHNOLOGIES INC | 69608A108 | 14,939 | $2.0M | 2.12% |
| 10 | APPLOVIN CORP | 03831W108 | 5,661 | $2.0M | 2.06% |
| 11 | AVEPOINT INC | 053604104 | 101,781 | $2.0M | 2.04% |
| 12 | ADVANCED MICRO DEVICES INC | 007903107 | 13,576 | $1.9M | 2.00% |
| 13 | NEW GOLD INC CDA | 644535106 | 382,489 | $1.9M | 1.97% |
| 14 | CITIGROUP INC | 172967424 | 22,143 | $1.9M | 1.96% |
| 15 | SPOTIFY TECHNOLOGY S A | L8681T102 | 2,392 | $1.8M | 1.91% |
| 16 | NETFLIX INC | 64110L106 | 1,349 | $1.8M | 1.88% |
| 17 | T-MOBILE US INC | 872590104 | 7,559 | $1.8M | 1.87% |
| 18 | DOORDASH INC | 25809K105 | 7,206 | $1.8M | 1.85% |
| 19 | BARCLAYS PLC | 06738E204 | 95,503 | $1.8M | 1.85% |
| 20 | GE VERNOVA INC | 36828A101 | 3,340 | $1.8M | 1.84% |