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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 | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$54.5B
| – | – |
-1,377
| Closed | -$236K |
|
52
KLA
KLAC
$239B
| – | – |
-19,220
| Closed | -$725K |
|
53
Leidos
LDOS
$14.5B
| – | – |
-1,994
| Closed | -$210K |
|
54
L3Harris
LHX
$51.6B
| – | – |
-1,056
| Closed | -$220K |
|
|
MRSH
55
Marsh
MRSH
$90.5B
| – | – |
-2,185
| Closed | -$362K |
|
56
Monster Beverage
MNST
$94.3B
| – | – |
-9,826
| Closed | -$499K |
|
57
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-1,494
| Closed | -$528K |
|
58
MSCI
MSCI
$41.6B
| – | – |
-950
| Closed | -$442K |
|
59
Microsoft
MSFT
$3.45T
| – | – |
-2,077
| Closed | -$498K |
|
60
Motorola Solutions
MSI
$72.3B
| – | – |
-1,546
| Closed | -$398K |
|
61
Mettler-Toledo International
MTD
$28.6B
| – | – |
-394
| Closed | -$570K |
|
62
NextEra Energy
NEE
$181B
| – | – |
-4,547
| Closed | -$380K |
|
63
NVR
NVR
$16.5B
| – | – |
-46
| Closed | -$212K |
|
64
Progressive
PGR
$123B
| – | – |
-3,394
| Closed | -$440K |
|
65
ResMed
RMD
$30.6B
| – | – |
-1,291
| Closed | -$269K |
|
66
Republic Services
RSG
$64.8B
| – | – |
-2,438
| Closed | -$314K |
|
67
SolarEdge
SEDG
$2.51B
| – | – |
-1,230
| Closed | -$348K |
|
68
SiriusXM
SIRI
$9.98B
| – | – |
-1,171
| Closed | -$56.1K |
|
|
69
Synopsys
SNPS
$74.4B
| – | – |
-2,367
| Closed | -$756K |
|
|
70
Sun Communities
SUI
$15.2B
| – | – |
-50,000
| Closed | -$7.15M |
|
|
TGNA
71
DELISTED
TEGNA Inc
TGNA
| – | – |
-15,000
| Closed | -$318K |
|
72
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,030
| Closed | -$567K |
|
73
T-Mobile US
TMUS
$185B
| – | – |
-1,916
| Closed | -$268K |
|
74
PUT
Tower Semiconductor
TSEM
$24.8B
| – | – |
-9,500
| Closed | -$410K |
|
75
Texas Instruments
TXN
$252B
| – | – |
-2,212
| Closed | -$365K |
|
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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.