$742 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | New | PGIM ETF TRultra short | $2,707,000 | – | 54,405 | +100.0% | 0.36% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,335,000 | – | 44,604 | +100.0% | 0.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,803,000 | – | 1,163 | +100.0% | 0.24% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,784,000 | – | 54,217 | +100.0% | 0.24% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $876,000 | – | 1,214 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $762,000 | – | 1,247 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $695,000 | – | 1,186 | +100.0% | 0.09% | – |
| HUBS | New | HUBSPOT INC | $667,000 | – | 1,144 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $644,000 | – | 19,090 | +100.0% | 0.09% | – |
| VRT | New | VERTIV HOLDINGS CO | $606,000 | – | 22,182 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $570,000 | – | 5,329 | +100.0% | 0.08% | – |
| CVLT | New | COMMVAULT SYS INC | $549,000 | – | 7,029 | +100.0% | 0.07% | – |
| AVNT | New | AVIENT CORPORATION | $459,000 | – | 9,337 | +100.0% | 0.06% | – |
| CTLP | New | CANTALOUPE INC | $444,000 | – | 37,431 | +100.0% | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $419,000 | – | 9,060 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $408,000 | – | 1,461 | +100.0% | 0.06% | – |
| EXP | New | EAGLE MATLS INC | $407,000 | – | 2,863 | +100.0% | 0.06% | – |
| PGTI | New | PGT INNOVATIONS INC | $398,000 | – | 17,151 | +100.0% | 0.05% | – |
| PGNY | New | PROGYNY INC | $390,000 | – | 6,612 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $369,000 | – | 2,342 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $363,000 | – | 1,242 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $363,000 | – | 4,272 | +100.0% | 0.05% | – |
| GRWG | New | GROWGENERATION CORP | $359,000 | – | 7,467 | +100.0% | 0.05% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $338,000 | – | 11,025 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $340,000 | – | 3,624 | +100.0% | 0.05% | – |
| GMS | New | GMS INC | $342,000 | – | 7,103 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INC | $331,000 | – | 1,533 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $331,000 | – | 3,539 | +100.0% | 0.04% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $327,000 | – | 12,995 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $316,000 | – | 6,142 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $285,000 | – | 11,710 | +100.0% | 0.04% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $281,000 | – | 19,718 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $259,000 | – | 1,163 | +100.0% | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $242,000 | – | 2,621 | +100.0% | 0.03% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $239,000 | – | 11,624 | +100.0% | 0.03% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $228,000 | – | 11,166 | +100.0% | 0.03% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $220,000 | – | 5,735 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $226,000 | – | 3,712 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $216,000 | – | 4,748 | +100.0% | 0.03% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $201,000 | – | 4,976 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 898 | +100.0% | 0.03% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $202,000 | – | 3,600 | +100.0% | 0.03% | – |
| DNN | New | DENISON MINES CORP | $12,000 | – | 10,276 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| VISA INC CL A | 43 | Q3 2023 | 3.5% |
| NIKE INC | 43 | Q3 2023 | 3.1% |
| ECOLAB INC COM | 43 | Q3 2023 | 3.1% |
| ISHARES TR | 43 | Q3 2023 | 5.4% |
| COPART INC | 43 | Q3 2023 | 2.4% |
| APPLE INC | 43 | Q3 2023 | 2.4% |
| TRACTOR SUPPLY CO COM | 43 | Q3 2023 | 2.1% |
| PEPSICO INCORPORATED | 43 | Q3 2023 | 3.3% |
| LAUDER ESTEE COS INC | 43 | Q3 2023 | 1.6% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
View SHEETS SMITH WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.