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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
(-31%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
988
New
271
Increased
115
Reduced
177
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.64M |
| 2 |
Deckers Outdoor
DECK
|
+$1.61M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
Trade Desk
TTD
|
+$1.53M |
| 5 |
Applovin
APP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.99M |
| 2 |
Lam Research
LRCX
|
+$1.78M |
| 3 |
Cirrus Logic
CRUS
|
+$1.68M |
| 4 |
Hasbro
HAS
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$427M
| $136K | 0.06% |
+28,249
| New | +$212K |
|
477
Frontier Group Holdings
ULCC
$1.56B
| $136K | 0.06% |
+31,410
| New | +$234K |
|
478
Stoneridge
SRI
$203M
| $136K | 0.06% |
29,596
-17,318
| -37% | -$88.1K |
|
479
Aveanna Healthcare
AVAH
$2.06B
| $134K | 0.06% |
24,676
-9,343
| -27% | -$44.1K |
|
480
NRC Health Common Stock
NRC
$462M
| $133K | 0.06% |
+10,379
| New | +$167K |
|
481
LXP Industrial Trust
LXP
$3.58B
| $132K | 0.06% |
3,048
+661
| +28% | +$28.3K |
|
|
UDMY
482
DELISTED
Udemy
UDMY
| $132K | 0.06% |
+16,986
| New | +$144K |
|
483
CleanSpark
CLSK
$2.98B
| $131K | 0.06% |
19,443
-15,281
| -44% | -$145K |
|
484
El Pollo Loco
LOCO
$463M
| $130K | 0.06% |
12,657
-6,940
| -35% | -$78.4K |
|
|
RWT
485
Redwood Trust
RWT
$574M
| $127K | 0.06% |
+20,936
| New | +$134K |
|
486
Accel Entertainment
ACEL
$978M
| $127K | 0.06% |
12,794
-14,458
| -53% | -$157K |
|
487
Blend Labs
BLND
$357M
| $126K | 0.06% |
37,550
-26,867
| -42% | -$97.7K |
|
|
FOLD
488
DELISTED
Amicus Therapeutics
FOLD
| $125K | 0.06% |
15,273
-6,263
| -29% | -$58K |
|
489
Intellia Therapeutics
NTLA
$1.68B
| $124K | 0.06% |
17,396
-5,119
| -23% | -$51.7K |
|
490
Rocket Companies
RKT
$39B
| $123K | 0.06% |
+10,198
| New | +$132K |
|
|
OLO
491
DELISTED
Olo Inc
OLO
| $123K | 0.06% |
20,315
-5,366
| -21% | -$37.5K |
|
492
Marqeta
MQ
$1.62B
| $122K | 0.06% |
+7,428
| New | +$117K |
|
493
Harmonic Inc
HLIT
$1.26B
| $121K | 0.06% |
+12,582
| New | +$139K |
|
|
HTBK
494
DELISTED
Heritage Commerce
HTBK
| $119K | 0.06% |
+12,462
| New | +$122K |
|
495
O-I Glass
OI
$1.08B
| $116K | 0.05% |
+10,148
| New | +$115K |
|
496
Enanta Pharmaceuticals
ENTA
$402M
| $116K | 0.05% |
20,975
-12,476
| -37% | -$77.1K |
|
497
Community Health Systems
CYH
$415M
| $115K | 0.05% |
+42,648
| New | +$133K |
|
498
SIGA Technologies
SIGA
$211M
| $111K | 0.05% |
20,293
+6,531
| +47% | +$38.7K |
|
499
Alta Equipment Group
ALTG
$237M
| $110K | 0.05% |
23,474
-12,335
| -34% | -$77K |
|
500
Fennec Pharmaceuticals
FENC
$380M
| $109K | 0.05% |
17,879
-3,810
| -18% | -$24.5K |
|
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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.