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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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$21.2M 38.41%
+276,490
New +$20.5M
SUI icon
2
Sun Communities
SUI
$15.2B
$7.15M 12.98%
+50,000
New +$6.83M
IRBT
3
DELISTED
iRobot
IRBT
$2.29M 4.15%
+47,500
New +$2.51M
ENPH icon
4
Enphase Energy
ENPH
$4.96B
$1.39M 2.53%
+5,253
New +$1.53M
TXNM
5
CALL
TXNM Energy Inc
TXNM
$6.41B
$1.22M 2.21%
+25,000
New +$1.19M
CDNS icon
6
Cadence Design Systems
CDNS
$93.6B
$973K 1.77%
+6,055
New +$968K
HZNP
7
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$910K 1.65%
+8,000
New +$664K
SNPS icon
8
Synopsys
SNPS
$74.4B
$756K 1.37%
+2,367
New +$741K
KLAC icon
9
KLA
KLAC
$239B
$725K 1.32%
+19,220
New +$670K
AAPL icon
10
Apple
AAPL
$4.54T
$671K 1.22%
+5,167
New +$738K
CPRT icon
11
Copart
CPRT
$27B
$652K 1.18%
+21,426
New +$641K
SGFY
12
DELISTED
Signify Health, Inc.
SGFY
$573K 1.04%
+20,000
New +$577K
MTD icon
13
Mettler-Toledo International
MTD
$28.6B
$570K 1.03%
+394
New +$527K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$567K 1.03%
+1,030
New +$546K
MPWR icon
15
Monolithic Power Systems
MPWR
$70.1B
$528K 0.96%
+1,494
New +$537K
INTU icon
16
Intuit
INTU
$86.5B
$501K 0.91%
+1,286
New +$510K
MNST icon
17
Monster Beverage
MNST
$94.3B
$499K 0.91%
+9,826
New +$476K
MSFT icon
18
Microsoft
MSFT
$3.45T
$498K 0.9%
+2,077
New +$498K
DHR icon
19
Danaher
DHR
$137B
$473K 0.86%
+2,009
New +$466K
MSCI icon
20
MSCI
MSCI
$41.6B
$442K 0.8%
+950
New +$442K
PGR icon
21
Progressive
PGR
$123B
$440K 0.8%
+3,394
New +$430K
TSEM icon
22
Tower Semiconductor
TSEM
$24.8B
$432K 0.78%
+10,000
New +$435K
EPAM icon
23
EPAM Systems
EPAM
$5.51B
$423K 0.77%
+1,291
New +$439K
COST icon
24
Costco
COST
$422B
$413K 0.75%
+904
New +$442K
TSEM icon
25
PUT
Tower Semiconductor
TSEM
$24.8B
$410K 0.74%
+9,500
New +$413K
1
2 3

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CFA
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HLCM
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SAM
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F
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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.