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
KMPR icon
776
Kemper
KMPR
$1.55B
– –
-4,598
Closed -$305K
KMT icon
777
Kennametal
KMT
$2.41B
– –
-17,515
Closed -$421K
KREF
778
KKR Real Estate Finance Trust
KREF
$492M
– –
-11,811
Closed -$119K
KRYS icon
779
Krystal Biotech
KRYS
$9.81B
– –
-2,353
Closed -$369K
KTB icon
780
Kontoor Brands
KTB
$4.27B
– –
-3,650
Closed -$312K
KW
781
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,421
Closed -$114K
LADR
782
Ladder Capital
LADR
$1.22B
– –
-27,862
Closed -$312K
LEN icon
783
Lennar Class A
LEN
$20.6B
– –
-6,473
Closed -$854K
LFMD icon
784
LifeMD
LFMD
$174M
– –
-24,247
Closed -$120K
LGIH icon
785
LGI Homes
LGIH
$1.32B
– –
-3,684
Closed -$329K
LGND icon
786
Ligand Pharmaceuticals
LGND
$6.42B
– –
-4,433
Closed -$475K
LHX icon
787
L3Harris
LHX
$54B
– –
-1,785
Closed -$375K
LIND icon
788
Lindblad Expeditions
LIND
$2.16B
– –
-21,903
Closed -$260K
LITE icon
789
Lumentum
LITE
$63.3B
– –
-2,705
Closed -$227K
LIVN icon
790
LivaNova
LIVN
$4.21B
– –
-8,172
Closed -$378K
LKQ icon
791
LKQ Corp
LKQ
$6.22B
– –
-12,693
Closed -$466K
LLY icon
792
Eli Lilly
LLY
$1.1T
– –
-1,227
Closed -$947K
LMT icon
793
Lockheed Martin
LMT
$139B
– –
-673
Closed -$327K
LRCX icon
794
Lam Research
LRCX
$383B
– –
-24,698
Closed -$1.78M
LSEA
795
DELISTED
Landsea Homes
LSEA
– –
-19,948
Closed -$169K
LTH icon
796
Life Time Group Holdings
LTH
$9.49B
– –
-13,151
Closed -$291K
MANH icon
797
Manhattan Associates
MANH
$11.4B
– –
-1,736
Closed -$469K
MARA icon
798
Marathon Digital Holdings
MARA
$3.69B
– –
-13,563
Closed -$227K
MAT icon
799
Mattel
MAT
$4.21B
– –
-15,635
Closed -$277K
MATV icon
800
Mativ Holdings
MATV
$706M
– –
-13,268
Closed -$145K
30 31
32
33 34

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.