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UPC
Utah Peaks Capital Portfolio holdings
AUM
$75.4M
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$20.3M
(+37%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
83
New
20
Increased
3
Reduced
1
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15M |
| 2 |
Yum China
YUMC
|
+$8.66M |
| 3 |
Trip.com Group
TCOM
|
+$5.61M |
| 4 |
NetEase
NTES
|
+$4.6M |
| 5 |
MTAL
Metals Acquisition
MTAL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$17.6M |
| 2 |
Sun Communities
SUI
|
+$7.15M |
| 3 |
Enphase Energy
ENPH
|
+$1.39M |
| 4 |
Cadence Design Systems
CDNS
|
+$973K |
| 5 |
Synopsys
SNPS
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.04% |
| 2 | Technology | 9.38% |
| 3 | Communication Services | 8.45% |
| 4 | Materials | 6.65% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
26
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
| $105K | 0.14% |
10,600
| – | – |
|
27
Apple
AAPL
$4.54T
| – | – |
-5,167
| Closed | -$671K |
|
28
Accenture
ACN
$102B
| – | – |
-1,035
| Closed | -$276K |
|
29
Analog Devices
ADI
$179B
| – | – |
-1,955
| Closed | -$321K |
|
30
Ameren
AEE
$30.3B
| – | – |
-2,667
| Closed | -$237K |
|
31
American Electric Power
AEP
$69.6B
| – | – |
-2,251
| Closed | -$214K |
|
32
Aon
AON
$76.5B
| – | – |
-1,282
| Closed | -$385K |
|
33
Air Products & Chemicals
APD
$65.7B
| – | – |
-985
| Closed | -$304K |
|
34
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-3,781
| Closed | -$248K |
|
35
Brown & Brown
BRO
$23.6B
| – | – |
-5,088
| Closed | -$290K |
|
|
36
Cadence Design Systems
CDNS
$93.6B
| – | – |
-6,055
| Closed | -$973K |
|
37
CDW
CDW
$18.9B
| – | – |
-1,447
| Closed | -$258K |
|
38
Costco
COST
$422B
| – | – |
-904
| Closed | -$413K |
|
39
Copart
CPRT
$27B
| – | – |
-21,426
| Closed | -$652K |
|
40
Dollar General
DG
$28B
| – | – |
-1,373
| Closed | -$338K |
|
41
Danaher
DHR
$137B
| – | – |
-2,009
| Closed | -$473K |
|
|
42
Enphase Energy
ENPH
$4.96B
| – | – |
-5,253
| Closed | -$1.39M |
|
43
EPAM Systems
EPAM
$5.51B
| – | – |
-1,291
| Closed | -$423K |
|
44
Factset
FDS
$9.36B
| – | – |
-894
| Closed | -$359K |
|
45
Fortinet
FTNT
$119B
| – | – |
-6,899
| Closed | -$337K |
|
46
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-7,000
| Closed | -$201K |
|
47
CALL
Intel
INTC
$455B
| – | – |
-10,000
| Closed | -$264K |
|
48
Intuit
INTU
$86.5B
| – | – |
-1,286
| Closed | -$501K |
|
49
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-1,873
| Closed | -$329K |
|
50
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-11,182
| Closed | -$399K |
|
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Utah Peaks Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Utah Peaks Capital held 83 positions worth $75.4M, up 37% from $55.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Utah Peaks Capital deployed $20.1M of net new capital in Q1 2023, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 149,500 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Activision Blizzard, an estimated $17.6M trimmed.
- Utah Peaks Capital's largest Q1 2023 buy was Alibaba: 149,500 shares worth $15.3M.
- Utah Peaks Capital added most to VMware, Inc in Q1 2023, an estimated $2.04M increase.
- Utah Peaks Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $17.6M.
- Utah Peaks Capital fully exited Sun Communities in Q1 2023, selling an estimated $7.15M.
- Utah Peaks Capital's ten largest holdings make up 75% of its $75.4M portfolio in Q1 2023.
- Utah Peaks Capital opened 20 new positions and closed 57 in Q1 2023.
- Utah Peaks Capital's portfolio value rose 37% quarter-over-quarter to $75.4M.
Based on Utah Peaks Capital's 13F filing for Q1 2023, filed 15 May 2023.