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
REAX icon
876
Real Brokerage
REAX
$464M
– –
-22,658
Closed -$104K
REPX icon
877
Riley Exploration Permian
REPX
$785M
– –
-8,873
Closed -$283K
REVG
878
DELISTED
REV Group
REVG
– –
-16,539
Closed -$527K
REZI icon
879
Resideo Technologies
REZI
$3.7B
– –
-16,682
Closed -$385K
RGLD icon
880
Royal Gold
RGLD
$19.7B
– –
-6,187
Closed -$816K
RGP icon
881
Resources Connection
RGP
$148M
– –
-10,720
Closed -$91.4K
RIGL icon
882
Rigel Pharmaceuticals
RIGL
$764M
– –
-11,075
Closed -$186K
RMD icon
883
ResMed
RMD
$31.8B
– –
-2,363
Closed -$540K
ROAD icon
884
Construction Partners
ROAD
$6.79B
– –
-2,745
Closed -$243K
RPAY icon
885
Repay Holdings
RPAY
$317M
– –
-33,872
Closed -$258K
RPRX icon
886
Royalty Pharma
RPRX
$25.6B
– –
-34,891
Closed -$890K
RRR icon
887
Red Rock Resorts
RRR
$3.6B
– –
-7,845
Closed -$363K
RS icon
888
Reliance Steel & Aluminium
RS
$21.8B
– –
-2,024
Closed -$545K
RTX icon
889
RTX Corp
RTX
$303B
– –
-7,112
Closed -$823K
RXRX icon
890
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-26,230
Closed -$177K
RXST icon
891
RxSight
RXST
$269M
– –
-5,947
Closed -$204K
SAIC icon
892
Saic
SAIC
$5.36B
– –
-2,337
Closed -$261K
FLNA
893
Filana Therapeutics
FLNA
$49.3M
– –
-49,584
Closed -$117K
SBH icon
894
Sally Beauty Holdings
SBH
$1.54B
– –
-29,503
Closed -$308K
SCCO icon
895
Southern Copper
SCCO
$170B
– –
-6,931
Closed -$598K
SCHW
896
Charles Schwab
SCHW
$189B
– –
-7,711
Closed -$571K
SCI icon
897
Service Corp International
SCI
$11.4B
– –
-2,563
Closed -$205K
SHOE
898
Shoe Station Group
SHOE
$439M
– –
-14,432
Closed -$477K
SFM icon
899
Sprouts Farmers Market
SFM
$8.04B
– –
-4,236
Closed -$538K
SHOO icon
900
Steven Madden
SHOO
$3.6B
– –
-6,321
Closed -$269K
34 35
36
37 38

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.