Sheets Smith Investment Management Top Holdings and 13F Report (2025) About Sheets Smith Investment ManagementInvestment ActivitySheets Smith Investment Management has $100.32 million in total holdings as of March 31, 2025.Sheets Smith Investment Management owns shares of 42 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 33.58% of the portfolio was purchased this quarter.About 50.63% of the portfolio was sold this quarter.This quarter, Sheets Smith Investment Management has purchased 57 new stocks and bought additional shares in 11 stocks.Sheets Smith Investment Management sold shares of 20 stocks and completely divested from 23 stocks this quarter.Largest Holdings Goldman Sachs Access Treasury 0-1 Year ETF $34,168,292Vanguard Short-Term Corporate Bond ETF $10,822,595Invesco S&P 500 Equal Weight ETF $6,130,090Vanguard Intermediate-Term Corporate Bond ETF $4,470,392NVIDIA $2,434,973 Largest New Holdings this Quarter 58733R102 - MercadoLibre $1,320,739 Holding81141R100 - SEA $1,052,663 Holding67059N108 - Nutanix $981,110 Holding369604301 - GE Aerospace $957,518 Holding70975L107 - Penumbra $772,547 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 264,965 shares (about $26.54M)MercadoLibre 677 shares (about $1.32M)SEA 8,067 shares (about $1.05M)Nutanix 14,054 shares (about $981.11K)GE Aerospace 4,784 shares (about $957.52K) Largest Sales this Quarter iShares Russell 3000 ETF 15,825 shares (about $5.03M)PALANTIR TECHNOLOGIES INC 14,900 shares (about $1.26M)Meta Platforms 2,176 shares (about $1.25M)APPLOVIN CORP 4,478 shares (about $1.19M)Allstate 3,431 shares (about $710.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSheets Smith Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGBILGoldman Sachs Access Treasury 0-1 Year ETF$34,168,292$26,544,193 ▲348.2%341,06934.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$10,822,595$162,143 ▲1.5%137,09910.8%ETFRSPInvesco S&P 500 Equal Weight ETF$6,130,090$9,354 ▼-0.2%35,3876.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,470,392$56,169 ▼-1.2%54,6774.5%ETFNVDANVIDIA$2,434,973$4,444 ▼-0.2%22,4672.4%Computer and TechnologyAMZNAmazon.com$2,354,468$68,113 ▲3.0%12,3752.3%Retail/WholesalePLMRPalomar$2,112,129$2,056 ▼-0.1%15,4082.1%FinanceTMUST-Mobile US$2,017,928$1,600 ▼-0.1%7,5662.0%Computer and TechnologyHWMHowmet Aerospace$1,972,674$3,114 ▼-0.2%15,2062.0%AerospaceCRSCarpenter Technology$1,888,258$4,530 ▼-0.2%10,4221.9%Basic MaterialsEXLSExlService$1,717,594$1,369 ▲0.1%36,3821.7%Business ServicesUSFDUS Foods$1,644,944$310,804 ▲23.3%25,1291.6%Consumer StaplesFIFiserv$1,541,173$1,987 ▲0.1%6,9791.5%Business ServicesAPPLOVIN CORP$1,482,772$1,186,536 ▼-44.5%5,5961.5%COM CL AAVPTAvePoint$1,472,981$4,375 ▼-0.3%102,0071.5%Computer and TechnologyWTWWillis Towers Watson Public$1,415,335$5,069 ▼-0.4%4,1881.4%FinanceSYKStryker$1,392,215$5,956 ▲0.4%3,7401.4%MedicalGE VERNOVA INC$1,368,570$3,053 ▼-0.2%4,4831.4%COMMETAMeta Platforms$1,329,087$1,254,160 ▼-48.5%2,3061.3%Computer and TechnologyMELIMercadoLibre$1,320,739$1,320,739 ▲New Holding6771.3%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,256,632$1,257,560 ▼-50.0%14,8891.3%CL ATBBKBancorp$1,251,727$4,650 ▼-0.4%23,6891.2%FinancePODDInsulet$1,218,773$396,278 ▲48.2%4,6411.2%MedicalGOOGAlphabet$1,212,345$18,748 ▲1.6%7,7601.2%Computer and TechnologyFTNTFortinet$1,137,408$385,425 ▼-25.3%11,8161.1%Computer and TechnologyTOSTToast$1,092,222$350,308 ▼-24.3%32,9281.1%Computer and TechnologyALLAllstate$1,070,345$710,457 ▼-39.9%5,1691.1%FinanceSESEA$1,052,663$1,052,663 ▲New Holding8,0671.0%Computer and TechnologyNFLXNetflix$1,044,434$308,668 ▼-22.8%1,1201.0%Consumer DiscretionaryNTNXNutanix$981,110$981,110 ▲New Holding14,0541.0%Computer and TechnologyADPAutomatic Data Processing$964,864$364,803 ▼-27.4%3,1581.0%Business ServicesGEGE Aerospace$957,518$957,518 ▲New Holding4,7841.0%IndustrialsGTLSChart Industries$870,780$866 ▲0.1%6,0320.9%IndustrialsSKWDSkyward Specialty Insurance Group$851,589$106 ▲0.0%16,0920.8%FinancePENPenumbra$772,547$772,547 ▲New Holding2,8890.8%MedicalPROSHARES TR$444,614$444,614 ▲New Holding10,9430.4%SHORT QQQXMTRXometry$346,986$346,986 ▲New Holding13,9240.3%IndustrialsIWViShares Russell 3000 ETF$331,616$5,026,651 ▼-93.8%1,0440.3%ETFPROSHARES TR$296,636$296,636 ▲New Holding6,6570.3%SHORT S&P 500 NEARDXArdelyx$55,9400.0%11,3930.1%MedicalMREOMereo BioPharma Group$38,0030.0%16,8900.0%MedicalVERUVeru$10,9480.0%22,3380.0%MedicalEFIVSPDR S&P 500 ESG ETF$0$6,425,956 ▼-100.0%00.0%ETFMSFTMicrosoft$0$3,633,752 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$2,488,424 ▼-100.0%00.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$0$2,371,046 ▼-100.0%00.0%FinanceVERXVertex$0$1,883,682 ▼-100.0%00.0%Computer and TechnologyALSNAllison Transmission$0$1,782,450 ▼-100.0%00.0%Auto/Tires/TrucksTEAMAtlassian$0$1,580,023 ▼-100.0%00.0%Computer and TechnologyVRTVertiv$0$1,522,488 ▼-100.0%00.0%Computer and TechnologyBVSBioventus$0$1,498,592 ▼-100.0%00.0%MedicalROADConstruction Partners$0$1,477,724 ▼-100.0%00.0%ConstructionFTITechnipFMC$0$1,435,656 ▼-100.0%00.0%EnergyCWANClearwater Analytics$0$1,358,607 ▼-100.0%00.0%Computer and TechnologyTMHCTaylor Morrison Home$0$1,336,826 ▼-100.0%00.0%ConstructionKGSKodiak Gas Services$0$1,325,791 ▼-100.0%00.0%EnergyMCYMercury General$0$1,281,801 ▼-100.0%00.0%FinanceACAArcosa$0$1,256,653 ▼-100.0%00.0%ConstructionOIIOceaneering International$0$1,237,705 ▼-100.0%00.0%EnergyNOWServiceNow$0$1,137,509 ▼-100.0%00.0%Computer and TechnologySHOPShopify$0$1,080,525 ▼-100.0%00.0%Computer and TechnologyHUBSHubSpot$0$1,045,155 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$934,183 ▼-100.0%00.0%Computer and TechnologyBURLBurlington Stores$0$905,066 ▼-100.0%00.0%Retail/WholesaleDSGXThe Descartes Systems Group$0$851,773 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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