SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$38.7M
1-Year Est. Return
5.33%
This Fund
S&P 500
1 Year Est. Return
-5.33%
AUM
$215M
AUM Growth
-$15.2M
(-6.6%)
Holding
757
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.7M | |
| 3 | +$1.4M | |
| 4 |
DexCom
DXCM
|
+$1.24M |
| 5 |
Airbnb
ABNB
|
+$1.21M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.39M | |
| 3 | +$1.37M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Automatic Data Processing
ADP
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 16.01% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$17.8B
| $531K | 0.25% |
+4,899
|
|
||
152
Kenvue
KVUE
$33.4B
| $527K | 0.25% |
32,477
+9,384
|
|
||
153
MGIC Investment
MTG
$5.59B
| $527K | 0.24% |
+18,573
|
|
||
154
Franklin Resources
BEN
$12.4B
| $524K | 0.24% |
+22,653
|
|
||
155
Walt Disney
DIS
$176B
| $523K | 0.24% |
4,564
+2,341
|
|
||
156
F5
FFIV
$16.4B
| $522K | 0.24% |
+1,616
|
|
||
157
Avnet
AVT
$4.91B
| $520K | 0.24% |
+9,941
|
|
||
158
McDonald's
MCD
$220B
| $518K | 0.24% |
1,706
+288
|
|
||
|
CNH
159
CNH Industrial
CNH
$12.5B
| $515K | 0.24% |
47,503
+24,054
|
|
||
160
Lyft
LYFT
$5.33B
| $515K | 0.24% |
23,405
-42,926
|
|
||
161
Waste Management
WM
$94.3B
| $515K | 0.24% |
2,331
+900
|
|
||
162
EXL Service
EXLS
$4.81B
| $513K | 0.24% |
+11,661
|
|
||
163
New York Times
NYT
$13.1B
| $513K | 0.24% |
8,933
+4,550
|
|
||
164
Marvell Technology
MRVL
$78.3B
| $510K | 0.24% |
+6,067
|
|
||
165
TopBuild
BLD
$9.76B
| $509K | 0.24% |
+1,302
|
|
||
|
SFD
166
Smithfield Foods
SFD
$9.08B
| $505K | 0.23% |
21,511
-2,870
|
|
||
167
Moderna
MRNA
$20.7B
| $504K | 0.23% |
+19,531
|
|
||
168
Philip Morris
PM
$254B
| $500K | 0.23% |
3,082
+1,080
|
|
||
169
Penumbra
PEN
$13.2B
| $498K | 0.23% |
1,966
-1,527
|
|
||
170
CorMedix
CRMD
$498M
| $497K | 0.23% |
42,752
+32,126
|
|
||
171
Stifel
SF
$10.9B
| $491K | 0.23% |
4,323
+1,782
|
|
||
172
Quest Diagnostics
DGX
$21.3B
| $490K | 0.23% |
+2,571
|
|
||
173
American International
AIG
$39.6B
| $490K | 0.23% |
+6,238
|
|
||
174
Mastercard
MA
$438B
| $489K | 0.23% |
+860
|
|
||
175
Microsoft
MSFT
$2.89T
| $488K | 0.23% |
+943
|
|