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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
+6.29%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.6M
Cap. Flow
+$5.46M
Cap. Flow %
2.37%
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
G icon
Genpact
G
+$1.42M
4
CHRW icon
C.H. Robinson
CHRW
+$1.34M
5
OGE icon
OGE Energy
OGE
+$1.31M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
MDLZ icon
Mondelez International
MDLZ
+$1.42M
3
AVT icon
Avnet
AVT
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
XYZ
Block Inc
XYZ
+$987K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 15.35%
3 Healthcare 13.63%
4 Industrials 12.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
576
3D Systems Corp
DDD
$613M
– –
-21,092
Closed -$44.7K
DEA
577
Easterly Government Properties
DEA
$1.18B
– –
-12,765
Closed -$338K
DFH icon
578
Dream Finders Homes
DFH
$1.36B
– –
-11,239
Closed -$254K
DHT icon
579
DHT Holdings
DHT
$3.02B
– –
-14,415
Closed -$151K
DKNG icon
580
DraftKings
DKNG
$11.9B
– –
-21,728
Closed -$722K
DKS icon
581
Dick's Sporting Goods
DKS
$18.7B
– –
-1,117
Closed -$225K
DTM icon
582
DT Midstream
DTM
$13.4B
– –
-5,340
Closed -$515K
DUK icon
583
Duke Energy
DUK
$97.3B
– –
-1,862
Closed -$227K
DVAX
584
DELISTED
Dynavax Technologies
DVAX
– –
-14,401
Closed -$187K
EFC
585
Ellington Financial
EFC
$1.71B
– –
-14,416
Closed -$191K
ELS icon
586
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,324
Closed -$222K
EMBC icon
587
Embecta
EMBC
$262M
– –
-28,102
Closed -$358K
EMN icon
588
Eastman Chemical
EMN
$8.42B
– –
-3,693
Closed -$325K
EPM icon
589
Evolution Petroleum
EPM
$131M
– –
-10,514
Closed -$54.5K
EQH icon
590
Equitable Holdings
EQH
$14.1B
– –
-6,531
Closed -$340K
ESI icon
591
Element Solutions
ESI
$9.23B
– –
-11,007
Closed -$249K
ETN icon
592
Eaton
ETN
$174B
– –
-1,239
Closed -$337K
EVRG icon
593
Evergy
EVRG
$19.2B
– –
-12,278
Closed -$847K
FCEL icon
594
FuelCell Energy
FCEL
$1.63B
– –
-20,466
Closed -$93.9K
FCX icon
595
Freeport-McMoran
FCX
$97.5B
– –
-8,489
Closed -$321K
FDX icon
596
FedEx
FDX
$75.4B
– –
-1,247
Closed -$304K
FHTX icon
597
Foghorn Therapeutics
FHTX
$360M
– –
-13,075
Closed -$47.7K
FIGS icon
598
FIGS
FIGS
$2.37B
– –
-21,104
Closed -$96.9K
FIVE icon
599
Five Below
FIVE
$13.5B
– –
-7,841
Closed -$587K
FIX icon
600
Comfort Systems
FIX
$59.6B
– –
-1,416
Closed -$456K
22 23
24
25 26

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SIM
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ISSM
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KCM
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EFI
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ICM
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APM
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CI
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Sherbrooke Park Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Sherbrooke Park Advisers held 827 positions worth $230M, up 7.3% from $215M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Sherbrooke Park Advisers's Q2 2025 filing shows 263 new, 114 increased, 126 reduced and 324 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 24,678 shares worth $1.36M. The largest sale was Merck, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sherbrooke Park Advisers's largest Q2 2025 buy was BioMarin Pharmaceuticals: 24,678 shares worth $1.36M.
  • Sherbrooke Park Advisers added most to CMS Energy in Q2 2025, an estimated $1.14M increase.
  • Sherbrooke Park Advisers's biggest Q2 2025 reduction was MasTec, cutting an estimated $947K.
  • Sherbrooke Park Advisers fully exited Merck in Q2 2025, selling an estimated $1.44M.
  • Sherbrooke Park Advisers's ten largest holdings make up 7% of its $230M portfolio in Q2 2025.
  • Sherbrooke Park Advisers opened 263 new positions and closed 324 in Q2 2025.
  • Sherbrooke Park Advisers's portfolio value rose 7.3% quarter-over-quarter to $230M.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.