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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
WEC icon
51
WEC Energy
WEC
$35.2B
$246K 0.45%
+2,622
New +$242K
VMW
52
DELISTED
VMware, Inc
VMW
$246K 0.45%
+2,000
New +$231K
WM icon
53
Waste Management
WM
$91.6B
$238K 0.43%
+1,518
New +$244K
AEE icon
54
Ameren
AEE
$29.9B
$237K 0.43%
+2,667
New +$224K
KEYS icon
55
Keysight
KEYS
$57.7B
$236K 0.43%
+1,377
New +$235K
LHX icon
56
L3Harris
LHX
$53.9B
$220K 0.4%
+1,056
New +$238K
AEP icon
57
American Electric Power
AEP
$68.1B
$214K 0.39%
+2,251
New +$205K
NVR icon
58
NVR
NVR
$16.9B
$212K 0.39%
+46
New +$202K
LDOS icon
59
Leidos
LDOS
$17B
$210K 0.38%
+1,994
New +$204K
GDX icon
60
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$201K 0.36%
+7,000
New +$187K
APEN
61
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$106K 0.19%
+10,600
New +$79K
USER
62
CALL
DELISTED
UserTesting, Inc.
USER
$75.1K 0.14%
+10,000
New +$64K
SIRI icon
63
SiriusXM
SIRI
$10.1B
$68.4K 0.12%
+1,171
New +$72K
1 2
3

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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.