Latest SHEETS SMITH WEALTH MANAGEMENT Stock Portfolio

$893Million– No. of Holdings #378

SHEETS SMITH WEALTH MANAGEMENT Performance:

2024 Q1: 6.45%YTD: 6.45%2023: 6.7%

Performance for 2024 Q1 is 6.45%, and YTD is 6.45%, and 2023 is 6.7%.

About SHEETS SMITH WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SHEETS SMITH WEALTH MANAGEMENT reported an equity portfolio of $893.1 Millions as of 31 Mar, 2024.

The top stock holdings of SHEETS SMITH WEALTH MANAGEMENT are VOO, AGG, AMZN. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), GOOSEHEAD INS INC (GSHD) and BOEING CO (BA) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), SCHWAB STRATEGIC TR (FNDA) and GOLDMAN SACHS ETF TR (GBIL). SHEETS SMITH WEALTH MANAGEMENT opened new stock positions in VANGUARD INDEX FDS (VOO), SIMON PPTY GROUP INC NEW (SPG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), HOME DEPOT INC (HD) and ISHARES TR (AGG).

SHEETS SMITH WEALTH MANAGEMENT Equity Portfolio Value

Last Reported on: 08 May, 2024

SHEETS SMITH WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that SHEETS SMITH WEALTH MANAGEMENT made a return of 6.45% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.

New Buys

Ticker	$ Bought
vanguard index fds	43,747,300
simon ppty group inc new	4,423,190
ishares tr	4,101,740
vanguard world fd	3,368,880
vanguard world fd	2,249,370
ishares tr	1,864,470
invesco exchange traded fd t	1,834,860
invesco exchange traded fd t	1,315,270

New stocks bought by SHEETS SMITH WEALTH MANAGEMENT

Additions

Ticker	% Inc.
ishares tr	1,255
home depot inc	943
ishares tr	398
immunitybio inc	380
rbc bearings inc	172
invesco exchange traded fd t	155
regeneron pharmaceuticals	131
disney walt co	131

Additions to existing portfolio by SHEETS SMITH WEALTH MANAGEMENT

Reductions

Ticker	% Reduced
applied matls inc	-97.21
schwab strategic tr	-94.54
schwab strategic tr	-92.22
schwab strategic tr	-85.71
schwab strategic tr	-75.96
goldman sachs etf tr	-74.59
intel corp	-74.26
alphabet inc	-66.66

SHEETS SMITH WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
general electric co	-96,235
fedex corp	-162,444
etf ser solutions	-163,773
borgwarner inc	-125,089
digital rlty tr inc	-145,087
dorman prods inc	-49,546
livent corp	-95,995
goldman sachs bdc inc	-147,965

SHEETS SMITH WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 44% of it's holdings in Others sector.

Sector	%
Others	44
Consumer Cyclical	10.5
Technology	9.3
Healthcare	7.5
Industrials	6.9
Consumer Defensive	6.2
Financial Services	4.1
Communication Services	3.4
Real Estate	2.9
Energy	2.9
Basic Materials	1.6

Market Cap. Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.5
LARGE-CAP	30.3
MEGA-CAP	20.8
MID-CAP	4.6

Stocks belong to which Index?

About 0% of the stocks held by SHEETS SMITH WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu hldgs ltd
AMAT	applied matls inc	146.8 %
GOOG	alphabet inc	118.8 %
EEFT	euronet worldwide inc	74.0 %
MSFT	microsoft corp	71.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.6 M
NVDA	nvidia corporation	3.6 M
AMZN	amazon com inc	3.0 M
TSCO	tractor supply co	2.7 M
CPRT	copart inc	2.5 M

Top 5 Losers (%)		%
SOPA	society pass inc	-48.0 %
AGG	ishares tr	-41.7 %
NCPL	netcapital inc	-41.3 %
CVM	cel-sci corp	-29.8 %
TSLA	tesla inc	-29.0 %

Top 5 Losers ($)		$
AGG	ishares tr	-4.7 M
NKE	nike inc	-1.2 M
WPC	wp carey inc	-0.7 M
PSA	public storage	-0.4 M
UPS	united parcel service inc	-0.2 M

SHEETS SMITH WEALTH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHEETS SMITH WEALTH MANAGEMENT

SHEETS SMITH WEALTH MANAGEMENT has 378 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SHEETS SMITH WEALTH MANAGEMENT last quarter.

Last Reported on: 08 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.25	65,108	11,164,700	reduced	-30.47

AAXJ	ishares tr	1.77	151,090	15,823,700	reduced	-5.37

AAXJ	ishares tr	0.40	32,766	3,525,630	reduced	-20.08

AAXJ	ishares tr	0.36	34,683	3,205,400	reduced	-4.92

AAXJ	ishares tr	0.21	14,132	1,864,470	new

AAXJ	ishares tr	0.14	25,173	1,290,870	added	17.77

AAXJ	ishares tr	0.10	7,753	853,824	reduced	-3.59

AAXJ	ishares tr	0.06	5,394	559,798	reduced	-2.88

AAXJ	ishares tr	0.03	5,100	263,160	added	2.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.32	15,676	2,854,560	reduced	-0.46

ABC	cencora inc	0.45	16,563	4,024,640	added	1.84

ABT	abbott labs	0.04	2,978	338,448	added	0.24

ACES	alps etf tr	0.40	84,302	3,588,740	added	7.75

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.77	19,782	6,856,640	added	0.03

ACSG	dbx etf tr	0.72	133,829	6,401,040	reduced	-14.15

ACSG	dbx etf tr	0.12	27,119	1,109,980	added	3.52

ACSG	dbx etf tr	0.05	13,791	414,151	reduced	-4.59

ACWF	ishares tr	0.43	65,478	3,801,650	added	1,255