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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 | |
|---|---|---|---|---|---|---|
526
New Fortress Energy
NFE
$97.8M
| $85K | 0.04% |
+10,230
| New | +$126K |
|
|
CRGX
527
DELISTED
CARGO Therapeutics
CRGX
| $83.8K | 0.04% |
+20,602
| New | +$138K |
|
|
HSHP
528
Himalaya Shipping
HSHP
$722M
| $82.4K | 0.04% |
15,038
-576
| -4% | -$3.01K |
|
529
Ultralife
ULBI
$116M
| $82.1K | 0.04% |
15,264
+1,631
| +12% | +$11.1K |
|
530
Xeris Biopharma Holdings
XERS
$1.46B
| $81.7K | 0.04% |
14,877
-8,449
| -36% | -$34.1K |
|
531
Biote Corp
BTMD
$46.7M
| $80.3K | 0.04% |
24,120
+7,903
| +49% | +$37.7K |
|
532
Stagwell
STGW
$2.22B
| $78.7K | 0.04% |
+13,014
| New | +$81.8K |
|
533
Novavax
NVAX
$1.3B
| $78.5K | 0.04% |
+12,243
| New | +$101K |
|
534
Lumen
LUMN
$6.85B
| $77.1K | 0.04% |
19,674
-83,677
| -81% | -$417K |
|
535
Teekay
TK
$973M
| $72.9K | 0.03% |
+11,094
| New | +$76.7K |
|
|
INN
536
Summit Hotel Properties
INN
$670M
| $72.1K | 0.03% |
13,330
-20,546
| -61% | -$131K |
|
|
BBBY
537
Bed Bath & Beyond
BBBY
$423M
| $71.2K | 0.03% |
13,495
-26,480
| -66% | -$161K |
|
538
QuantumScape Corp
QS
$3.81B
| $70.7K | 0.03% |
+16,986
| New | +$84K |
|
|
VISN
539
Vistance Networks Inc
VISN
$2.63B
| $70.3K | 0.03% |
+13,245
| New | +$70.3K |
|
540
UWM Holdings
UWMC
$478M
| $69.4K | 0.03% |
12,716
-7,322
| -37% | -$44.5K |
|
541
Capitol Federal Financial
CFFN
$1.08B
| $68.6K | 0.03% |
12,255
-5,921
| -33% | -$34.5K |
|
542
American Vanguard Corp
AVD
$65.5M
| $67.1K | 0.03% |
15,259
-7,388
| -33% | -$37.7K |
|
543
Holley
HLLY
$382M
| $62.9K | 0.03% |
24,474
-14,653
| -37% | -$41.1K |
|
544
Ranpak Holdings
PACK
$446M
| $59.6K | 0.03% |
11,002
-16,237
| -60% | -$107K |
|
|
AFCG
545
AFC Gamma
AFCG
$63.2M
| $56.2K | 0.03% |
10,089
-9,479
| -48% | -$75.4K |
|
546
Evolution Petroleum
EPM
$134M
| $54.5K | 0.03% |
+10,514
| New | +$54.8K |
|
547
Relay Therapeutics
RLAY
$4.37B
| $53.8K | 0.03% |
20,519
-8,440
| -29% | -$33.1K |
|
548
Playtika
PLTK
$1.07B
| $53.4K | 0.02% |
+10,327
| New | +$64.8K |
|
549
Custom Truck One Source
CTOS
$2.42B
| $52.8K | 0.02% |
+12,521
| New | +$60.4K |
|
550
OmniAb
OABI
$491M
| $48.9K | 0.02% |
20,388
+3,162
| +18% | +$10.3K |
|
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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.