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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 15.2%
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
FICO icon
126
Fair Isaac
FICO
$22.5B
$524K 0.24%
+284
New +$526K
OKTA icon
127
Okta
OKTA
$25.8B
$523K 0.24%
4,975
-6,694
-57% -$654K
AMT icon
128
American Tower
AMT
$80.4B
$521K 0.24%
+2,396
New +$470K
MET icon
129
MetLife
MET
$62.1B
$521K 0.24%
6,486
+2,234
+53% +$186K
W icon
130
Wayfair
W
$14.6B
$516K 0.24%
16,109
+5,026
+45% +$209K
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$516K 0.24%
+1,041
New +$576K
DTM icon
132
DT Midstream
DTM
$13.4B
$515K 0.24%
+5,340
New +$534K
TOST icon
133
Toast
TOST
$19.9B
$514K 0.24%
+15,501
New +$580K
BNY
134
Bank of New York Mellon
BNY
$107B
$514K 0.24%
6,130
+237
+4% +$19.9K
ESTC icon
135
Elastic
ESTC
$7.81B
$511K 0.24%
5,730
-3,569
-38% -$370K
ETSY icon
136
Etsy
ETSY
$7.85B
$510K 0.24%
10,810
+5,651
+110% +$289K
NDAQ icon
137
Nasdaq
NDAQ
$52.9B
$510K 0.24%
6,718
+1,831
+37% +$144K
FCNCA icon
138
First Citizens BancShares
FCNCA
$25.3B
$508K 0.24%
+274
New +$558K
NVST icon
139
Envista
NVST
$4.52B
$502K 0.23%
+29,069
New +$565K
V icon
140
Visa
V
$677B
$499K 0.23%
+1,423
New +$482K
DUOL icon
141
Duolingo
DUOL
$6.12B
$497K 0.23%
1,601
-93
-5% -$31.8K
GFS icon
142
GlobalFoundries
GFS
$29.6B
$493K 0.23%
+13,352
New +$540K
VFC icon
143
VF Corp
VFC
$5.89B
$492K 0.23%
+31,701
New +$702K
FR icon
144
First Industrial Realty Trust
FR
$8.44B
$489K 0.23%
9,068
+1,971
+28% +$107K
KVUE icon
145
Kenvue
KVUE
$36.9B
$487K 0.23%
+20,321
New +$450K
BURL icon
146
Burlington
BURL
$23.2B
$487K 0.23%
+2,044
New +$530K
JCI icon
147
Johnson Controls International
JCI
$92.2B
$485K 0.23%
+6,054
New +$498K
SNDK
148
Sandisk
SNDK
$177B
$482K 0.22%
+10,126
New +$503K
BX icon
149
Blackstone
BX
$110B
$474K 0.22%
3,394
+1,565
+86% +$254K
AAPL icon
150
Apple
AAPL
$4.57T
$474K 0.22%
2,134
-97
-4% -$22.5K
4 5
6
7 8

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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
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.