We are live on ! Find out more
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
Cap. Flow
-$79.7M
Cap. Flow %
-37.13%
Top 10 Hldgs %
6.24%
Holding
988
New
271
Increased
115
Reduced
177
Closed
424

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.64M
2
DECK icon
Deckers Outdoor
DECK
+$1.61M
3
ANET icon
Arista Networks
ANET
+$1.6M
4
TTD icon
Trade Desk
TTD
+$1.53M
5
APP icon
Applovin
APP
+$1.43M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.99M
2
LRCX icon
Lam Research
LRCX
+$1.78M
3
CRUS icon
Cirrus Logic
CRUS
+$1.68M
4
HAS icon
Hasbro
HAS
+$1.63M
5
JNJ icon
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
ARES icon
601
Ares Management
ARES
$31B
– –
-1,168
Closed -$207K
ARIS
602
DELISTED
Aris Water Solutions
ARIS
– –
-9,525
Closed -$228K
ARKO icon
603
ARKO Corp
ARKO
$527M
– –
-30,425
Closed -$201K
ARLO icon
604
Arlo Technologies
ARLO
$1.6B
– –
-24,813
Closed -$278K
ARMK icon
605
Aramark
ARMK
$14.6B
– –
-7,080
Closed -$264K
ARW icon
606
Arrow Electronics
ARW
$10.3B
– –
-2,491
Closed -$282K
ASTE icon
607
Astec Industries
ASTE
$991M
– –
-5,991
Closed -$201K
ATR icon
608
AptarGroup
ATR
$8.5B
– –
-4,004
Closed -$629K
ATRC icon
609
AtriCure
ATRC
$2.12B
– –
-10,792
Closed -$330K
AVDX
610
DELISTED
AvidXchange
AVDX
– –
-22,142
Closed -$229K
AVNT icon
611
Avient
AVNT
$4.19B
– –
-9,558
Closed -$391K
AVPT icon
612
AvePoint
AVPT
$2.75B
– –
-17,651
Closed -$291K
AVY icon
613
Avery Dennison
AVY
$13.5B
– –
-4,362
Closed -$816K
AXTA icon
614
Axalta
AXTA
$8.01B
– –
-15,052
Closed -$515K
AXSM icon
615
Axsome Therapeutics
AXSM
$11.4B
– –
-4,082
Closed -$345K
AYI icon
616
Acuity Brands
AYI
$10.6B
– –
-1,302
Closed -$380K
AZO icon
617
AutoZone
AZO
$50.1B
– –
-90
Closed -$288K
BBW icon
618
Build-A-Bear
BBW
$467M
– –
-12,709
Closed -$585K
BCRX icon
619
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-34,628
Closed -$260K
BFAM icon
620
Bright Horizons
BFAM
$3.81B
– –
-6,207
Closed -$688K
BG icon
621
Bunge Global
BG
$21.6B
– –
-5,973
Closed -$464K
BHR
622
Braemar Hotels & Resorts
BHR
$139M
– –
-15,898
Closed -$47.7K
CMRC
623
Commerce.com Inc Series 1
CMRC
$175M
– –
-43,247
Closed -$265K
BIIB icon
624
Biogen
BIIB
$30.6B
– –
-4,464
Closed -$683K
BKD icon
625
Brookdale Senior Living
BKD
$3.27B
– –
-15,891
Closed -$79.9K
23 24
25
26 27

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.