Asset Manager
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Sheets Smith Investment Management
Market Value
$152M
+33.7%
Holdings
156
+74
New Purchases
86
Added To
27
Closed
24
Reduced
17
Top 10 Concentration
27.9%
Turnover
70.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 7.85% | 4.00% | +3.85% | $12M |
| BIL | 2.62% | 0.00% | +2.62% | $4M |
| PIM | 2.49% | 0.00% | +2.49% | $4M |
| BAC | 1.57% | 0.00% | +1.57% | $2M |
| MRVL | 1.28% | 0.00% | +1.28% | $2M |
| GOOG | 1.15% | 0.00% | +1.15% | $2M |
| GRAL | 1.11% | 0.00% | +1.11% | $2M |
| AGI | 1.08% | 0.00% | +1.08% | $2M |
| FSM | 0.98% | 0.00% | +0.98% | $1M |
| ARIS | 0.89% | 0.00% | +0.89% | $1M |
| VOO | 0.89% | 0.00% | +0.89% | $1M |
| MPWR | 0.88% | 0.00% | +0.88% | $1M |
| BANC | 0.86% | 0.00% | +0.86% | $1M |
| APP | 2.60% | 1.74% | +0.86% | $4M |
| JBTM | 0.84% | 0.00% | +0.84% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 1.47% | 7.07% | -5.59% | $2M |
| AVPT | 0.00% | 1.73% | -1.73% | $0 |
| SPOT | 0.00% | 1.61% | -1.61% | $0 |
| TMUS | 0.00% | 1.58% | -1.58% | $0 |
| CRS | 1.07% | 2.53% | -1.45% | $2M |
| GPOR | 0.00% | 1.44% | -1.44% | $0 |
| LPLA | 0.00% | 1.43% | -1.43% | $0 |
| AIG | 0.00% | 1.42% | -1.42% | $0 |
| NOW | 0.00% | 1.40% | -1.40% | $0 |
| RGLD | 0.00% | 1.34% | -1.34% | $0 |
| TOST | 0.00% | 1.28% | -1.28% | $0 |
| PLMR | 0.81% | 2.04% | -1.23% | $1M |
| ALL | 0.00% | 1.20% | -1.20% | $0 |
| ATI | 0.00% | 1.19% | -1.19% | $0 |
| MCB | 0.00% | 1.12% | -1.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $37M | 24.0% |
| Large Cap | 62 | $69M | 45.2% |
| Mid Cap | 37 | $31M | 20.5% |
| Small Cap | 20 | $8M | 5.4% |
| Micro Cap | 11 | $7M | 4.9% |
Portfolio Analytics
Avg Market Cap
$249.5B
Median Market Cap
$14.8B
Avg P/E
40.9
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
132
# ETFs / Funds
24
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | 7.85% | 207,747 | $12M | $57.52 | $7M | +123,976 | +148.0% | |
| 2 | BIL | 2.62% | 43,460 | $4M | $91.75 | — | +43,460 | — | NEW |
| 3 | APP | 2.60% | 5,501 | $4M | $718.54 | $2M | -160 | -2.8% | |
| 4 | PIM | 2.49% | 1,102,294 | $4M | $3.44 | — | +1,102,294 | — | NEW |
| 5 | NVDA | 2.41% | 19,655 | $4M | $186.58 | $827K | +1,679 | +9.3% | |
| 6 | VCIT | 2.14% | 38,740 | $3M | $84.11 | $328 | -552 | -1.4% | |
| 7 | AMZN | 2.10% | 14,556 | $3M | $219.57 | $2M | +6,938 | +91.1% | |
| 8 | HWM | 1.97% | 15,245 | $3M | $196.23 | $290K | +731 | +5.0% | |
| 9 | PLTR | 1.97% | 16,398 | $3M | $182.42 | $955K | +1,459 | +9.8% | |
| 10 | NGD | 1.81% | 383,242 | $3M | $7.18 | $858K | +753 | +0.2% | |
| 11 | BAC | 1.57% | 46,416 | $2M | $51.59 | — | +46,416 | — | NEW |
| 12 | MSFT | 1.55% | 4,550 | $2M | $517.96 | $744K | +1,307 | +40.3% | |
| 13 | C | 1.51% | 22,697 | $2M | $101.50 | $419K | +554 | +2.5% | |
| 14 | AMD | 1.50% | 14,111 | $2M | $161.79 | $357K | +535 | +3.9% | |
| 15 | PAAS | 1.50% | 58,932 | $2M | $38.73 | $608K | -24 | -0.0% | |
| 16 | GE | 1.49% | 7,558 | $2M | $300.82 | $621K | +1,138 | +17.7% | |
| 17 | VCSH | 1.47% | 28,038 | $2M | $79.93 | -$6M | -73,182 | -72.3% | |
| 18 | GEV | 1.46% | 3,605 | $2M | $614.90 | $449K | +265 | +7.9% | |
| 19 | MELI | 1.38% | 897 | $2M | $2,336.94 | -$272K | -9 | -1.0% | |
| 20 | BCS | 1.30% | 95,470 | $2M | $20.67 | $198K | -33 | -0.0% | |
| 21 | DASH | 1.29% | 7,208 | $2M | $271.99 | $184K | +2 | +0.0% | |
| 22 | MRVL | 1.28% | 23,231 | $2M | $84.07 | — | +23,231 | — | NEW |
| 23 | CCJ | 1.28% | 23,229 | $2M | $83.86 | $266K | +575 | +2.5% | |
| 24 | ROAD | 1.27% | 15,230 | $2M | $127.00 | $317K | +11 | +0.1% | |
| 25 | FCFS | 1.19% | 11,455 | $2M | $158.42 | $267K | +1 | +0.0% | |
| 26 | TBBK | 1.18% | 23,985 | $2M | $74.89 | $450K | +362 | +1.5% | |
| 27 | APEI | 1.18% | 45,413 | $2M | $39.47 | $406K | -96 | -0.2% | |
| 28 | SCHW | 1.17% | 18,668 | $2M | $95.47 | $80K | +15 | +0.1% | |
| 29 | NFG | 1.17% | 19,271 | $2M | $92.37 | $149K | +14 | +0.1% | |
| 30 | GOOG | 1.15% | 7,195 | $2M | $243.55 | — | +7,195 | — | NEW |
| 31 | GRAL | 1.11% | 28,558 | $2M | $59.13 | — | +28,558 | — | NEW |
| 32 | GWRE | 1.11% | 7,323 | $2M | $229.86 | -$44K | -13 | -0.2% | |
| 33 | TSM | 1.09% | 5,917 | $2M | $279.29 | $323K | +47 | +0.8% | |
| 34 | AGI | 1.08% | 47,215 | $2M | $34.86 | — | +47,215 | — | NEW |
| 35 | NFLX | 1.08% | 1,367 | $2M | $1,198.92 | -$168K | +18 | +1.3% | |
| 36 | CRS | 1.07% | 6,664 | $2M | $245.54 | -$1M | -3,746 | -36.0% | |
| 37 | IBEX | 1.05% | 39,297 | $2M | $40.52 | $447K | -51 | -0.1% | |
| 38 | FSM | 0.98% | 166,059 | $1M | $8.96 | — | +166,059 | — | NEW |
| 39 | CVNA | 0.97% | 3,915 | $1M | $377.24 | $154K | -10 | -0.2% | |
| 40 | USFD | 0.95% | 18,880 | $1M | $76.62 | -$8K | -8 | -0.0% | |
| 41 | SE | 0.94% | 8,032 | $1M | $178.73 | $144K | -46 | -0.6% | |
| 42 | OKLO | 0.93% | 12,622 | $1M | $111.63 | $705K | +44 | +0.3% | |
| 43 | ESE | 0.93% | 6,673 | $1M | $211.11 | $131K | +12 | +0.2% | |
| 44 | SNOW | 0.91% | 6,142 | $1M | $225.55 | $117K | +476 | +8.4% | |
| 45 | ARIS | 0.89% | 137,890 | $1M | $9.80 | — | +137,890 | — | NEW |
| 46 | VOO | 0.89% | 2,201 | $1M | $612.38 | — | +2,201 | — | NEW |
| 47 | MPWR | 0.88% | 1,451 | $1M | $920.64 | — | +1,451 | — | NEW |
| 48 | PODD | 0.86% | 4,260 | $1M | $308.73 | -$275K | -800 | -15.8% | |
| 49 | BANC | 0.86% | 79,250 | $1M | $16.55 | — | +79,250 | — | NEW |
| 50 | JBTM | 0.84% | 9,086 | $1M | $140.45 | — | +9,086 | — | NEW |
| 51 | MA | 0.82% | 2,192 | $1M | $568.81 | $36K | +38 | +1.8% | |
| 52 | PLMR | 0.81% | 10,567 | $1M | $116.75 | -$1M | -4,494 | -29.8% | |
| 53 | AVXL | 0.79% | 135,948 | $1M | $8.90 | — | +135,948 | — | NEW |
| 54 | PEN | 0.73% | 4,407 | $1M | $253.32 | $16K | +120 | +2.8% | |
| 55 | IVV | 0.70% | 1,587 | $1M | $669.30 | — | +1,587 | — | NEW |
| 56 | IFS | 0.68% | 25,829 | $1M | $40.34 | $59K | +61 | +0.2% | |
| 57 | ERO | 0.65% | 48,857 | $988K | $20.23 | — | +48,857 | — | NEW |
| 58 | NU | 0.65% | 61,621 | $987K | $16.01 | — | +61,621 | — | NEW |
| 59 | EBC | 0.65% | 54,273 | $985K | $18.15 | — | +54,273 | — | NEW |
| 60 | XMTR | 0.63% | 17,678 | $963K | $54.47 | — | +17,678 | — | NEW |
| 61 | FTI | 0.63% | 24,252 | $957K | $39.45 | — | +24,252 | — | NEW |
| 62 | DERM | 0.62% | 132,904 | $946K | $7.12 | — | +132,904 | — | NEW |
| 63 | LLY | 0.60% | 1,190 | $908K | $763.00 | — | +1,190 | — | NEW |
| 64 | MTZ | 0.56% | 4,011 | $854K | $212.81 | — | +4,011 | — | NEW |
| 65 | AVGO | 0.50% | 2,304 | $760K | $329.91 | — | +2,304 | — | NEW |
| 66 | BDJ | 0.48% | 79,426 | $724K | $9.11 | — | +79,426 | — | NEW |
| 67 | SMR | 0.47% | 19,704 | $709K | $36.00 | -$67K | +75 | +0.4% | |
| 68 | PSQ | 0.44% | 21,568 | $669K | $31.04 | — | +21,568 | — | NEW |
| 69 | LC | 0.43% | 43,435 | $660K | $15.19 | — | +43,435 | — | NEW |
| 70 | VIAV | 0.43% | 51,847 | $658K | $12.69 | — | +51,847 | — | NEW |
| 71 | COHR | 0.43% | 6,091 | $656K | $107.72 | — | +6,091 | — | NEW |
| 72 | PRVA | 0.43% | 26,284 | $654K | $24.90 | — | +26,284 | — | NEW |
| 73 | SAND | 0.43% | 52,228 | $654K | $12.52 | — | +52,228 | — | NEW |
| 74 | CENX | 0.43% | 22,196 | $652K | $29.36 | — | +22,196 | — | NEW |
| 75 | AHR | 0.43% | 15,432 | $648K | $42.01 | — | +15,432 | — | NEW |
| 76 | SPYI | 0.40% | 11,729 | $613K | $52.30 | — | +11,729 | — | NEW |
| 77 | VERU | 0.40% | 161,042 | $612K | $3.80 | — | +161,042 | — | NEW |
| 78 | BA | 0.39% | 2,760 | $596K | $215.83 | — | +2,760 | — | NEW |
| 79 | JEPI | 0.39% | 10,318 | $589K | $57.10 | — | +10,318 | — | NEW |
| 80 | GBIL | 0.36% | 5,523 | $554K | $100.23 | -$362K | -3,616 | -39.6% | |
| 81 | KMB | 0.36% | 4,370 | $543K | $124.34 | — | +4,370 | — | NEW |
| 82 | SH | 0.35% | 14,257 | $527K | $36.96 | — | +14,257 | — | NEW |
| 83 | ABBV | 0.34% | 2,246 | $520K | $231.54 | — | +2,246 | — | NEW |
| 84 | AXON | 0.33% | 710 | $510K | $717.64 | — | +710 | — | NEW |
| 85 | GLW | 0.33% | 6,150 | $504K | $82.03 | — | +6,150 | — | NEW |
| 86 | AAPL | 0.32% | 1,903 | $485K | $254.63 | — | +1,903 | — | NEW |
| 87 | AMZU | 0.31% | 13,757 | $478K | $34.78 | — | +13,757 | — | NEW |
| 88 | GPS | 0.31% | 21,839 | $467K | $21.39 | — | +21,839 | — | NEW |
| 89 | TKO | 0.30% | 2,251 | $455K | $201.96 | — | +2,251 | — | NEW |
| 90 | BAX | 0.26% | 17,611 | $401K | $22.77 | — | +17,611 | — | NEW |
| 91 | FTHY | 0.26% | 27,515 | $399K | $14.49 | — | +27,515 | — | NEW |
| 92 | VKTX | 0.23% | 13,364 | $351K | $26.28 | — | +13,364 | — | NEW |
| 93 | XAR | 0.23% | 1,484 | $349K | $234.96 | — | +1,484 | — | NEW |
| 94 | DX | 0.22% | 27,422 | $337K | $12.29 | — | +27,422 | — | NEW |
| 95 | AVAV | 0.22% | 1,055 | $332K | $314.89 | — | +1,055 | — | NEW |
| 96 | ETON | 0.21% | 14,842 | $323K | $21.73 | — | +14,842 | — | NEW |
| 97 | WEN | 0.20% | 33,725 | $309K | $9.16 | — | +33,725 | — | NEW |
| 98 | FTSL | 0.18% | 6,030 | $276K | $45.84 | — | +6,030 | — | NEW |
| 99 | VTHR | 0.18% | 938 | $276K | $294.32 | -$3K | -86 | -8.4% | |
| 100 | RWAY | 0.18% | 26,903 | $273K | $10.16 | — | +26,903 | — | NEW |