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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 | |
|---|---|---|---|---|---|---|
|
HONE
501
DELISTED
HarborOne Bancorp
HONE
| $107K | 0.05% |
+10,336
| New | +$118K |
|
502
Shoals Technologies Group
SHLS
$1.44B
| $107K | 0.05% |
+32,128
| New | +$134K |
|
503
Empire State Realty Trust
ESRT
$802M
| $106K | 0.05% |
+13,561
| New | +$122K |
|
504
Clarus
CLAR
$145M
| $105K | 0.05% |
28,000
-5,317
| -16% | -$23.8K |
|
505
Pulmonx
LUNG
$97.9M
| $104K | 0.05% |
+15,494
| New | +$110K |
|
|
AHRT
506
AH Realty Trust
AHRT
$503M
| $104K | 0.05% |
+13,822
| New | +$126K |
|
507
Goodyear
GT
$1.74B
| $104K | 0.05% |
+11,215
| New | +$103K |
|
|
STKL
508
DELISTED
SunOpta
STKL
| $103K | 0.05% |
+21,205
| New | +$141K |
|
509
Ginkgo Bioworks
DNA
$500M
| $103K | 0.05% |
18,076
-6,206
| -26% | -$63.2K |
|
510
CS Disco
LAW
$271M
| $103K | 0.05% |
25,120
-5,547
| -18% | -$27K |
|
511
Virgin Galactic
SPCE
$415M
| $102K | 0.05% |
33,604
+18,256
| +119% | +$80.1K |
|
512
Hain Celestial
HAIN
$53.4M
| $102K | 0.05% |
+24,468
| New | +$109K |
|
|
NVRO
513
DELISTED
NEVRO CORP.
NVRO
| $102K | 0.05% |
17,386
-19,226
| -53% | -$101K |
|
|
XRN
514
Chiron Real Estate Inc
XRN
$475M
| $101K | 0.05% |
+2,315
| New | +$95.6K |
|
515
Hecla Mining
HL
$11.8B
| $101K | 0.05% |
18,121
-5,532
| -23% | -$30.7K |
|
516
AGNC Investment
AGNC
$12.8B
| $99.2K | 0.05% |
+10,358
| New | +$103K |
|
517
FIGS
FIGS
$2.39B
| $96.9K | 0.05% |
+21,104
| New | +$112K |
|
518
Virco
VIRC
$93.6M
| $96.6K | 0.05% |
10,214
-2,563
| -20% | -$26.7K |
|
|
BRY
519
DELISTED
Berry Corp
BRY
| $95.4K | 0.04% |
29,721
+1,730
| +6% | +$7.09K |
|
520
FuelCell Energy
FCEL
$1.59B
| $93.9K | 0.04% |
+20,466
| New | +$153K |
|
|
TSVT
521
DELISTED
2seventy bio
TSVT
| $93.2K | 0.04% |
18,864
-15,884
| -46% | -$50.5K |
|
522
RE/MAX Holdings
RMAX
$243M
| $92.8K | 0.04% |
11,084
-6,051
| -35% | -$57.7K |
|
523
The Honest Company
HNST
$561M
| $92.6K | 0.04% |
+19,704
| New | +$113K |
|
|
VERV
524
DELISTED
Verve Therapeutics
VERV
| $90.6K | 0.04% |
+19,833
| New | +$133K |
|
525
Cytek Biosciences
CTKB
$606M
| $89.5K | 0.04% |
22,314
-19,460
| -47% | -$101K |
|
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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.