SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$764K
3
+$606K
4
NVDA icon
NVIDIA
NVDA
+$535K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$510K

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
IRDM icon
Iridium Communications
IRDM
+$1.4M

Sector Composition

1 Technology 28.03%
2 Financials 17.47%
3 Industrials 12.45%
4 Healthcare 10.43%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.14T
$1.04M 2.69%
2,153
+1,210
AMZN icon
2
Amazon
AMZN
$2.69T
$809K 2.09%
3,507
-1,235
GE icon
3
GE Aerospace
GE
$318B
$781K 2.02%
+2,537
UBER icon
4
Uber
UBER
$157B
$780K 2.01%
+9,540
BAC icon
5
Bank of America
BAC
$384B
$734K 1.9%
13,344
+2,054
V icon
6
Visa
V
$610B
$568K 1.47%
1,620
-373
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$559K 1.44%
+1,780
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.13T
$539K 1.39%
+1,723
NVDA icon
9
NVIDIA
NVDA
$4.9T
$536K 1.39%
+2,876
META icon
10
Meta Platforms (Facebook)
META
$1.74T
$506K 1.31%
767
-365
AXP icon
11
American Express
AXP
$227B
$495K 1.28%
+1,338
JPM icon
12
JPMorgan Chase
JPM
$831B
$489K 1.26%
+1,518
WFC icon
13
Wells Fargo
WFC
$249B
$473K 1.22%
5,080
+2,235
MU icon
14
Micron Technology
MU
$513B
$473K 1.22%
1,657
-5,005
RNG icon
15
RingCentral
RNG
$3.4B
$456K 1.18%
15,778
-36,606
COF icon
16
Capital One
COF
$128B
$446K 1.15%
+1,840
AAPL icon
17
Apple
AAPL
$3.97T
$444K 1.15%
+1,632
TFC icon
18
Truist Financial
TFC
$62.8B
$440K 1.14%
+8,941
LLYVA icon
19
Liberty Live Group Series A
LLYVA
$8.66B
$429K 1.11%
+5,268
C icon
20
Citigroup
C
$225B
$427K 1.1%
3,660
+9
VEEV icon
21
Veeva Systems
VEEV
$27.4B
$393K 1.01%
1,759
-1,287
SPGI icon
22
S&P Global
SPGI
$131B
$379K 0.98%
726
-815
MCO icon
23
Moody's
MCO
$81.1B
$361K 0.93%
+707
NOW icon
24
ServiceNow
NOW
$100B
$355K 0.92%
2,316
-2,789
DLB icon
25
Dolby
DLB
$6.18B
$347K 0.9%
5,408
-8,047
1
2 3 4 5