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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 | |
|---|---|---|---|---|---|---|
551
Foghorn Therapeutics
FHTX
$371M
| $47.7K | 0.02% |
13,075
-2,542
| -16% | -$11.6K |
|
|
RDNW
552
RideNow Group
RDNW
$248M
| $45.6K | 0.02% |
16,154
+3,151
| +24% | +$13K |
|
553
Full House Resorts
FLL
$90.5M
| $45.5K | 0.02% |
10,890
-8,846
| -45% | -$41.8K |
|
554
BRC Inc
BRCC
$216M
| $45.2K | 0.02% |
21,615
-22,835
| -51% | -$58.2K |
|
555
3D Systems Corp
DDD
$611M
| $44.7K | 0.02% |
21,092
-27,291
| -56% | -$92.8K |
|
556
Cipher Digital
CIFR
$6.78B
| $44K | 0.02% |
+19,128
| New | +$87K |
|
|
SRG
557
Seritage Growth Properties
SRG
$136M
| $42.3K | 0.02% |
13,108
-635
| -5% | -$2.33K |
|
558
Puma Biotechnology
PBYI
$442M
| $36.2K | 0.02% |
+12,224
| New | +$38.3K |
|
559
Petco
WOOF
$765M
| $33.3K | 0.02% |
10,914
-133,129
| -92% | -$417K |
|
560
Perspective Therapeutics
CATX
$342M
| $31.9K | 0.01% |
15,000
-6,564
| -30% | -$19.7K |
|
561
Ispire Technology
ISPR
$96.4M
| $29.8K | 0.01% |
10,907
-5,908
| -35% | -$24.9K |
|
562
Maravai LifeSciences
MRVI
$895M
| $29.1K | 0.01% |
13,168
-1,190
| -8% | -$4.7K |
|
563
Commercial Vehicle Group
CVGI
$134M
| $23.2K | 0.01% |
20,145
-19,179
| -49% | -$37.1K |
|
564
Sutro Biopharma
STRO
$423M
| $6.84K | ﹤0.01% |
1,051
-2,313
| -69% | -$36.4K |
|
565
Asbury Automotive
ABG
$3.78B
| – | – |
-1,355
| Closed | -$329K |
|
566
Arbor Realty Trust
ABR
$1,000M
| – | – |
-13,215
| Closed | -$183K |
|
567
Arcosa
ACA
$7.11B
| – | – |
-3,290
| Closed | -$318K |
|
568
Acadia Pharmaceuticals
ACAD
$5.06B
| – | – |
-22,638
| Closed | -$415K |
|
569
American Coastal Insurance
ACIC
$470M
| – | – |
-17,181
| Closed | -$231K |
|
570
ACI Worldwide
ACIW
$5.34B
| – | – |
-8,273
| Closed | -$429K |
|
571
Axcelis
ACLS
$4.1B
| – | – |
-6,526
| Closed | -$456K |
|
|
ACLX
572
DELISTED
Arcellx
ACLX
| – | – |
-3,805
| Closed | -$292K |
|
573
Adobe
ADBE
$109B
| – | – |
-2,920
| Closed | -$1.3M |
|
574
Analog Devices
ADI
$187B
| – | – |
-3,024
| Closed | -$642K |
|
575
ADMA Biologics
ADMA
$2.18B
| – | – |
-20,066
| Closed | -$344K |
|
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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.