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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
ASC icon
451
Ardmore Shipping
ASC
$670M
$169K 0.08%
17,291
-174
-1% -$1.9K
UPWK icon
452
Upwork
UPWK
$1.21B
$166K 0.08%
12,746
-150
-1% -$2.29K
PHAT icon
453
Phathom Pharmaceuticals
PHAT
$693M
$165K 0.08%
+26,307
New +$160K
ONTF
454
DELISTED
ON24
ONTF
$164K 0.08%
31,616
+3,986
+14% +$24.7K
GCMG icon
455
GCM Grosvenor
GCMG
$834M
$162K 0.08%
+12,237
New +$164K
FULC icon
456
Fulcrum Therapeutics
FULC
$286M
$159K 0.07%
55,342
+10,185
+23% +$37.4K
KRO icon
457
KRONOS Worldwide
KRO
$977M
$158K 0.07%
21,185
-1,965
-8% -$17.3K
FF icon
458
Future Fuel
FF
$226M
$158K 0.07%
40,515
-12,061
-23% -$58K
MAX icon
459
MediaAlpha
MAX
$830M
$158K 0.07%
17,054
-25,789
-60% -$275K
COUR icon
460
Coursera
COUR
$1.52B
$157K 0.07%
+23,580
New +$187K
GOOD
461
Gladstone Commercial Corp
GOOD
$618M
$156K 0.07%
+10,408
New +$164K
NCMI icon
462
National CineMedia
NCMI
$370M
$155K 0.07%
26,618
-809
-3% -$5.19K
UIS icon
463
Unisys
UIS
$211M
$155K 0.07%
33,821
+19,495
+136% +$109K
ASAN icon
464
Asana
ASAN
$2.13B
$154K 0.07%
10,566
-60
-0.6% -$1.14K
MFA
465
MFA Financial
MFA
$919M
$152K 0.07%
+14,794
New +$155K
DHT icon
466
DHT Holdings
DHT
$2.95B
$151K 0.07%
14,415
+419
+3% +$4.51K
CURV icon
467
Torrid Holdings
CURV
$249M
$147K 0.07%
26,896
-27,731
-51% -$166K
HRTG icon
468
Heritage Insurance Holdings
HRTG
$990M
$146K 0.07%
10,129
-8,061
-44% -$96.8K
ATEC icon
469
Alphatec Holdings
ATEC
$1.47B
$143K 0.07%
+14,118
New +$152K
ASPN icon
470
Aspen Aerogels
ASPN
$521M
$143K 0.07%
22,397
+5,379
+32% +$51.9K
CRGY icon
471
Crescent Energy
CRGY
$4.03B
$142K 0.07%
+12,667
New +$175K
SHBI icon
472
Shore Bancshares
SHBI
$788M
$142K 0.07%
+10,461
New +$158K
SHYF
473
DELISTED
The Shyft Group
SHYF
$140K 0.07%
17,260
+4,487
+35% +$48.2K
GNL icon
474
Global Net Lease
GNL
$1.95B
$139K 0.06%
17,321
-23,399
-57% -$176K
DCH
475
Dauch Corp
DCH
$1.58B
$137K 0.06%
+33,742
New +$173K
17 18
19
20 21

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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.