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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
-0.51%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.2M
(-6.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
757
New
254
Increased
129
Reduced
115
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iridium Communications
IRDM
|
+$1.81M |
| 2 |
Bright Horizons
BFAM
|
+$1.7M |
| 3 |
DraftKings
DKNG
|
+$1.4M |
| 4 |
DexCom
DXCM
|
+$1.24M |
| 5 |
Airbnb
ABNB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.07M |
| 2 |
Ameren
AEE
|
+$1.39M |
| 3 |
C.H. Robinson
CHRW
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Automatic Data Processing
ADP
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 16.01% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bioventus
BVS
$1.16B
| $96.1K | 0.04% |
+14,363
| New | +$99.7K |
|
452
indie Semiconductor
INDI
$797M
| $95.6K | 0.04% |
+23,480
| New | +$96.8K |
|
|
KW
453
DELISTED
Kennedy-Wilson Holdings
KW
| $95.2K | 0.04% |
11,438
+786
| +7% | +$6.31K |
|
454
Alpha Teknova
TKNO
$362M
| $94K | 0.04% |
+15,189
| New | +$71.4K |
|
455
Portillo's
PTLO
$326M
| $92.7K | 0.04% |
+14,376
| New | +$121K |
|
456
Novavax
NVAX
$1.29B
| $91.9K | 0.04% |
10,595
-10,085
| -49% | -$78.5K |
|
|
ONTF
457
DELISTED
ON24
ONTF
| $91.5K | 0.04% |
15,999
-8,455
| -35% | -$45.4K |
|
458
Blend Labs
BLND
$360M
| $88.8K | 0.04% |
24,338
-8,268
| -25% | -$29.7K |
|
459
Alta Equipment Group
ALTG
$236M
| $87.5K | 0.04% |
12,092
-2,862
| -19% | -$22.2K |
|
460
AbCellera Biologics
ABCL
$2.88B
| $87.3K | 0.04% |
+17,354
| New | +$76.5K |
|
461
Resources Connection
RGP
$146M
| $87K | 0.04% |
+17,224
| New | +$88.5K |
|
|
SNBR
462
DELISTED
Sleep Number
SNBR
| $87K | 0.04% |
+12,387
| New | +$108K |
|
|
HSHP
463
Himalaya Shipping
HSHP
$730M
| $86.2K | 0.04% |
+10,478
| New | +$78.3K |
|
|
BRSP
464
BrightSpire Capital
BRSP
$626M
| $85.5K | 0.04% |
+15,744
| New | +$85.7K |
|
465
CS Disco
LAW
$271M
| $82.6K | 0.04% |
12,793
-3,154
| -20% | -$15.7K |
|
466
Clarus
CLAR
$146M
| $82.6K | 0.04% |
23,591
-10,468
| -31% | -$37.9K |
|
|
DAWN
467
DELISTED
Day One Biopharmaceuticals
DAWN
| $80.8K | 0.04% |
11,457
-13,541
| -54% | -$93.2K |
|
468
Veritone
VERI
$132M
| $79.9K | 0.04% |
+16,586
| New | +$47.9K |
|
469
SFL Corp
SFL
$1.6B
| $79.4K | 0.04% |
+10,539
| New | +$90.7K |
|
|
CMRC
470
Commerce.com Inc Series 1
CMRC
$176M
| $78.1K | 0.04% |
15,648
+2,826
| +22% | +$13.6K |
|
471
Akebia Therapeutics
AKBA
$236M
| $77.5K | 0.04% |
+28,387
| New | +$94.4K |
|
472
Petco
WOOF
$780M
| $76.5K | 0.04% |
+19,764
| New | +$66.1K |
|
473
Future Fuel
FF
$228M
| $74.4K | 0.03% |
19,175
-5,422
| -22% | -$21.4K |
|
474
Pangaea Logistics
PANL
$483M
| $74.1K | 0.03% |
+14,596
| New | +$75.5K |
|
475
The Honest Company
HNST
$561M
| $73.6K | 0.03% |
+20,007
| New | +$84.8K |
|
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Sherbrooke Park Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, Sherbrooke Park Advisers held 757 positions worth $215M, down 6.6% from $230M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Sherbrooke Park Advisers withdrew a net $10.8M in Q3 2025, closing 258 positions and reducing 115 holdings. Its most notable exit was Cognizant, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sherbrooke Park Advisers opened a new position in Bright Horizons worth $1.59M.
- Sherbrooke Park Advisers's largest Q3 2025 buy was Bright Horizons: 14,673 shares worth $1.59M.
- Sherbrooke Park Advisers added most to Iridium Communications in Q3 2025, an estimated $1.81M increase.
- Sherbrooke Park Advisers's biggest Q3 2025 reduction was Automatic Data Processing, cutting an estimated $1.18M.
- Sherbrooke Park Advisers fully exited Cognizant in Q3 2025, selling an estimated $2.07M.
- Sherbrooke Park Advisers's ten largest holdings make up 7.2% of its $215M portfolio in Q3 2025.
- Sherbrooke Park Advisers opened 254 new positions and closed 258 in Q3 2025.
- Sherbrooke Park Advisers's portfolio value fell 6.6% quarter-over-quarter to $215M.
Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.