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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
PAR icon
851
PAR Technology
PAR
$736M
– –
-2,854
Closed -$207K
PBF icon
852
PBF Energy
PBF
$7.82B
– –
-9,004
Closed -$239K
PDSB icon
853
PDS Biotechnology
PDSB
$40.7M
– –
-14,026
Closed -$22.9K
PEG icon
854
Public Service Enterprise Group
PEG
$37B
– –
-7,675
Closed -$648K
PGY icon
855
Pagaya Technologies
PGY
$1.8B
– –
-12,208
Closed -$113K
PI icon
856
Impinj
PI
$5.44B
– –
-2,672
Closed -$388K
PINS icon
857
Pinterest
PINS
$13.7B
– –
-17,307
Closed -$502K
PL icon
858
Planet Labs
PL
$8.44B
– –
-26,153
Closed -$106K
PLUS icon
859
ePlus
PLUS
$2.37B
– –
-2,881
Closed -$213K
PLXS icon
860
Plexus
PLXS
$7.2B
– –
-2,498
Closed -$391K
POWI icon
861
Power Integrations
POWI
$3.44B
– –
-4,084
Closed -$252K
PPC icon
862
Pilgrim's Pride
PPC
$6.41B
– –
-15,329
Closed -$696K
PRAA icon
863
PRA Group
PRAA
$739M
– –
-12,920
Closed -$270K
PRI icon
864
Primerica
PRI
$9.76B
– –
-1,488
Closed -$404K
PRME icon
865
Prime Medicine
PRME
$575M
– –
-20,441
Closed -$59.7K
PSTL
866
Postal Realty Trust
PSTL
$678M
– –
-12,717
Closed -$166K
PTLO icon
867
Portillo's
PTLO
$315M
– –
-43,013
Closed -$404K
PWP icon
868
Perella Weinberg Partners
PWP
$1.25B
– –
-24,979
Closed -$595K
PWR icon
869
Quanta Services
PWR
$99.9B
– –
-1,497
Closed -$473K
QRVO icon
870
Qorvo
QRVO
$8.62B
– –
-15,273
Closed -$1.07M
RAMP icon
871
LiveRamp
RAMP
$2.3B
– –
-6,937
Closed -$211K
RARE icon
872
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-10,387
Closed -$437K
RBA icon
873
RB Global
RBA
$17.3B
– –
-3,998
Closed -$361K
RCKT icon
874
Rocket Pharmaceuticals
RCKT
$395M
– –
-23,193
Closed -$292K
RDNT icon
875
RadNet
RDNT
$6.04B
– –
-4,892
Closed -$342K
33 34
35
36 37

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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.