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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$98.7M
Cap. Flow
-$79.7M
Cap. Flow %
-37.13%
Top 10 Hldgs %
6.24%
Holding
988
New
271
Increased
115
Reduced
177
Closed
424

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.64M
2
DECK icon
Deckers Outdoor
DECK
+$1.61M
3
ANET icon
Arista Networks
ANET
+$1.6M
4
TTD icon
Trade Desk
TTD
+$1.53M
5
APP icon
Applovin
APP
+$1.43M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.99M
2
LRCX icon
Lam Research
LRCX
+$1.78M
3
CRUS icon
Cirrus Logic
CRUS
+$1.68M
4
HAS icon
Hasbro
HAS
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 15.13%
3 Consumer Discretionary 14.26%
4 Financials 11.14%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
351
Mastercard
MA
$493B
$254K 0.12%
+464
New +$253K
DFH icon
352
Dream Finders Homes
DFH
$1.25B
$254K 0.12%
+11,239
New +$263K
UI icon
353
Ubiquiti
UI
$34.5B
$252K 0.12%
+813
New +$287K
UNF icon
354
Unifirst Corp
UNF
$5.24B
$251K 0.12%
1,445
-1,491
-51% -$311K
ES icon
355
Eversource Energy
ES
$26.8B
$251K 0.12%
4,046
-5,134
-56% -$306K
WEN icon
356
Wendy's
WEN
$1.39B
$250K 0.12%
+17,074
New +$257K
AUPH icon
357
Aurinia Pharmaceuticals
AUPH
$2.06B
$249K 0.12%
+31,021
New +$251K
MC icon
358
Moelis & Co
MC
$4.72B
$249K 0.12%
+4,268
New +$301K
ESI icon
359
Element Solutions
ESI
$9.08B
$249K 0.12%
11,007
-5,418
-33% -$138K
IAS
360
DELISTED
Integral Ad Science
IAS
$248K 0.12%
30,814
+18,210
+144% +$182K
ROST icon
361
Ross Stores
ROST
$81.7B
$248K 0.12%
1,943
-5,221
-73% -$731K
GNTX icon
362
Gentex
GNTX
$5.02B
$247K 0.12%
10,619
-16,616
-61% -$425K
PRVA icon
363
Privia Health
PRVA
$2.86B
$247K 0.12%
+11,004
New +$256K
SM icon
364
SM Energy
SM
$7.55B
$247K 0.11%
+8,235
New +$295K
PRA
365
DELISTED
ProAssurance
PRA
$245K 0.11%
+10,511
New +$170K
FND icon
366
Floor & Decor
FND
$6.3B
$245K 0.11%
3,045
+533
+21% +$50.3K
AAL icon
367
American Airlines Group
AAL
$9.93B
$244K 0.11%
23,116
+9,249
+67% +$139K
RELY icon
368
Remitly
RELY
$4.87B
$244K 0.11%
11,709
+1,661
+17% +$38.1K
RH icon
369
RH
RH
$3.47B
$242K 0.11%
+1,033
New +$358K
LFST icon
370
Lifestance Health
LFST
$4.55B
$242K 0.11%
36,318
+5,470
+18% +$41.6K
PARAA
371
DELISTED
Paramount Global Class A
PARAA
$242K 0.11%
10,630
-1,413
-12% -$32K
WRB icon
372
W.R. Berkley
WRB
$26.3B
$240K 0.11%
+3,366
New +$206K
STRL icon
373
Sterling Infrastructure
STRL
$16.2B
$239K 0.11%
+2,115
New +$298K
MDU icon
374
MDU Resources
MDU
$4.29B
$239K 0.11%
14,159
-51,018
-78% -$881K
CMS icon
375
CMS Energy
CMS
$21.7B
$239K 0.11%
+3,181
New +$222K
13 14
15
16 17

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ISSM
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KCM
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EFI
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ICM
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APM
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Sherbrooke Park Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Sherbrooke Park Advisers held 988 positions worth $215M, down 31% from $313M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Sherbrooke Park Advisers withdrew a net $79.7M in Q1 2025, closing 424 positions and reducing 177 holdings. Its most notable exit was EOG Resources, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sherbrooke Park Advisers opened a new position in Marvell Technology worth $1.04M.

  • Sherbrooke Park Advisers's largest Q1 2025 buy was Marvell Technology: 16,890 shares worth $1.04M.
  • Sherbrooke Park Advisers added most to PNC Financial Services in Q1 2025, an estimated $1.03M increase.
  • Sherbrooke Park Advisers's biggest Q1 2025 reduction was Hasbro, cutting an estimated $1.63M.
  • Sherbrooke Park Advisers fully exited EOG Resources in Q1 2025, selling an estimated $1.99M.
  • Sherbrooke Park Advisers's ten largest holdings make up 6.2% of its $215M portfolio in Q1 2025.
  • Sherbrooke Park Advisers opened 271 new positions and closed 424 in Q1 2025.
  • Sherbrooke Park Advisers's portfolio value fell 31% quarter-over-quarter to $215M.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.