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CIK: 0001785199
Total reported value
$154.2M
$154.2M
57 檔
23.6%
The Q4 2024 SEC filing reveals that Sheets Smith Investment Management held a total portfolio value of $154.2M, covering 57 public equity positions.
During Q4 2024, Sheets Smith Investment Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.93% | -5.61% | +2865.41% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 6.44% | — | -86.76% | |
| 3 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 5.45% | — | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.26% | — | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.78% | — | -10.60% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.77% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | +0.60% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 2.76% | +0.82% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.60% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.11% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.91% | +0.15% | — | |
| 15 | VERX | Vertex Inc - Class A | Stock-Other | 1.60% | — | — | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.51% | — | — | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 1.50% | -1.47% | — | |
| 18 | AVPT | Avepoint Inc | Stock-Other | 1.43% | -1.73% | EXIT | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.42% | -1.58% | EXIT | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.41% | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.41% | -1.20% | EXIT | |
| 22 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.38% | -1.24% | — | |
| 23 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.37% | — | — | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 1.34% | -1.28% | EXIT | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.34% | — | — | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.29% | — | — | |
| 27 | BVS | Bioventus Inc - A | Stock-Other | 1.27% | — | — | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 1.27% | -1.09% | EXIT | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 1.25% | — | — | |
| 30 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.25% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +1.14% | NEW | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 1.22% | +0.62% | NEW | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.21% | — | -48.53% | |
| 34 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.17% | — | — | |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.15% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | — | — | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 38 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.12% | — | — | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.12% | — | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | — | — | |
| 41 | MCY | Mercury General CORP | Stock-Other | 1.09% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | -0.88% | EXIT | |
| 43 | ACA | Arcosa Inc | Stock-Industrials | 1.07% | — | — | |
| 44 | TBBK | Bancorp Inc/the | Stock-Other | 1.06% | — | -50.96% | |
| 45 | OII | Oceaneering Intl Inc | Stock-Energy | 1.05% | — | — | |
| 46 | GTLS | Chart Industries Inc | Stock-Industrials | 0.97% | -1.04% | EXIT | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.96% | -1.40% | EXIT | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.92% | — | — | |
| 49 | HUBS | Hubspot Inc | Stock-Tech | 0.89% | — | — | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | — | — |
According to official SEC Form 13F filings, Sheets Smith Investment Management reported a total U.S. public equity portfolio value of $154.2M across 57 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, GBIL, EFIV) accounted for 23.6% of total reported equity market value during Q4 2024.
During Q4 2024, Sheets Smith Investment Management's top holdings by market value included VCSH (8.9%)、GBIL (6.4%)、EFIV (5.5%). The largest single position, VCSH, represented 8.9% of total portfolio value.
In Q4 2024, Sheets Smith Investment Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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