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UPC

Utah Peaks Capital Portfolio holdings

AUM $75.4M
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
–
Cap. Flow
+$54.1M
Cap. Flow %
98.23%
Top 10 Hldgs %
67.6%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.5M
2
SUI icon
Sun Communities
SUI
+$6.83M
3
IRBT
iRobot
IRBT
+$2.51M
4
ENPH icon
Enphase Energy
ENPH
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$968K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.97%
2 Real Estate 12.98%
3 Financials 4.59%
4 Consumer Discretionary 4.53%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.3B
$399K 0.72%
+11,182
New +$419K
MSI icon
27
Motorola Solutions
MSI
$73.5B
$398K 0.72%
+1,546
New +$386K
AON icon
28
Aon
AON
$75.7B
$385K 0.7%
+1,282
New +$375K
NEE icon
29
NextEra Energy
NEE
$182B
$380K 0.69%
+4,547
New +$367K
TXN icon
30
Texas Instruments
TXN
$259B
$365K 0.66%
+2,212
New +$369K
MRSH
31
Marsh
MRSH
$91.4B
$362K 0.66%
+2,185
New +$357K
FDS icon
32
Factset
FDS
$9.76B
$359K 0.65%
+894
New +$381K
SEDG icon
33
SolarEdge
SEDG
$2.97B
$348K 0.63%
+1,230
New +$326K
DG icon
34
Dollar General
DG
$28.1B
$338K 0.61%
+1,373
New +$340K
FTNT icon
35
Fortinet
FTNT
$123B
$337K 0.61%
+6,899
New +$360K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.1B
$329K 0.6%
+1,873
New +$346K
ADI icon
37
Analog Devices
ADI
$185B
$321K 0.58%
+1,955
New +$305K
TGNA
38
DELISTED
TEGNA Inc
TGNA
$318K 0.58%
+15,000
New +$302K
RSG icon
39
Republic Services
RSG
$63.9B
$314K 0.57%
+2,438
New +$325K
APD icon
40
Air Products & Chemicals
APD
$65.6B
$304K 0.55%
+985
New +$278K
BRO icon
41
Brown & Brown
BRO
$23.8B
$290K 0.53%
+5,088
New +$298K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$282K 0.51%
+8,000
New +$272K
ACN icon
43
Accenture
ACN
$104B
$276K 0.5%
+1,035
New +$286K
RMD icon
44
ResMed
RMD
$32.4B
$269K 0.49%
+1,291
New +$284K
TMUS icon
45
T-Mobile US
TMUS
$190B
$268K 0.49%
+1,916
New +$275K
INTC icon
46
CALL
Intel
INTC
$509B
$264K 0.48%
+10,000
New +$278K
ACI icon
47
Albertsons Companies
ACI
$5.86B
$259K 0.47%
+12,500
New +$275K
CDW icon
48
CDW
CDW
$19.7B
$258K 0.47%
+1,447
New +$254K
WTW icon
49
Willis Towers Watson
WTW
$31.5B
$250K 0.45%
+1,021
New +$233K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.1B
$248K 0.45%
+3,781
New +$257K
1
2
3

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CFA
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HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
SAM
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RA
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ACM
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F
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CCM
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Utah Peaks Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Utah Peaks Capital, which disclosed 63 positions worth $55.1M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Activision Blizzard: 276,490 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Real Estate and Financials.

  • Utah Peaks Capital's largest Q4 2022 buy was Activision Blizzard: 276,490 shares worth $21.2M.
  • Utah Peaks Capital's ten largest holdings make up 68% of its $55.1M portfolio in Q4 2022.
  • Utah Peaks Capital disclosed 63 positions in Q4 2022, its first 13F filing on record.

Based on Utah Peaks Capital's 13F filing for Q4 2022, filed 14 Feb 2023.