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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
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
MCK icon
801
McKesson
MCK
$103B
– –
-1,195
Closed -$681K
MCW
802
DELISTED
Mister Car Wash
MCW
– –
-19,867
Closed -$145K
MCY icon
803
Mercury Insurance
MCY
$5.92B
– –
-6,531
Closed -$434K
MDB icon
804
MongoDB
MDB
$33.5B
– –
-2,307
Closed -$537K
MDT icon
805
Medtronic
MDT
$114B
– –
-12,553
Closed -$1M
MDXG icon
806
MiMedx Group
MDXG
$624M
– –
-12,205
Closed -$117K
MG icon
807
Mistras Group
MG
$502M
– –
-10,583
Closed -$95.9K
MGPI icon
808
MGP Ingredients
MGPI
$381M
– –
-8,319
Closed -$328K
MGRC icon
809
McGrath RentCorp
MGRC
$2.95B
– –
-4,142
Closed -$463K
MIRM icon
810
Mirum Pharmaceuticals
MIRM
$6.01B
– –
-6,355
Closed -$263K
MKSI icon
811
MKS Inc
MKSI
$19.8B
– –
-5,047
Closed -$527K
MNRO icon
812
Monro
MNRO
$368M
– –
-14,224
Closed -$353K
MPWR icon
813
Monolithic Power Systems
MPWR
$67.9B
– –
-2,587
Closed -$1.53M
MRC
814
DELISTED
MRC Global
MRC
– –
-15,964
Closed -$204K
MRNA icon
815
Moderna
MRNA
$23.9B
– –
-5,710
Closed -$237K
MSFT icon
816
Microsoft
MSFT
$3.76T
– –
-1,105
Closed -$466K
MTD icon
817
Mettler-Toledo International
MTD
$28.6B
– –
-200
Closed -$245K
MTRX icon
818
Matrix Service
MTRX
$327M
– –
-19,499
Closed -$233K
MU icon
819
Micron Technology
MU
$973B
– –
-3,916
Closed -$330K
MWA icon
820
Mueller Water Products
MWA
$4.07B
– –
-14,813
Closed -$333K
MYRG icon
821
MYR Group
MYRG
$5.15B
– –
-1,994
Closed -$297K
NABL icon
822
N-able
NABL
$605M
– –
-29,132
Closed -$272K
NAVI icon
823
Navient
NAVI
$795M
– –
-11,848
Closed -$157K
NBIX icon
824
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,921
Closed -$399K
NEM icon
825
Newmont
NEM
$124B
– –
-16,846
Closed -$627K
31 32
33
34 35

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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 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.