Utah Peaks Capital Inc
CIK
1934556
Location
PARK CITY, UT
Portfolio Value
Micro
$49,245,748
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,464
/ 6,875
▲ 498
· as of Mar 2023
Top Industry
Internet Retail
37.5%
3Y Alpha vs SPY
-16.3%
Period ended 3 years ago
Filed May 15, 2023 · 3y
2 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.0%
SPY
+76.5%
Annualised alpha
-17.0%
Max drawdown
−35.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
31.0%
+5.2 pts
Top 5
78.4%
+36.5 pts
Top 10
100.0%
+47.0 pts
HHI
1,705
Moderately concentrated+887
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 75.3% | $37,075,245 |
| Communication Services | 13.0% | $6,377,509 |
| Healthcare | 6.7% | $3,297,609 |
| Consumer Defensive | 4.2% | $2,070,685 |
| Technology | 0.9% | $424,700 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | +87,148 | 99,648 | $2,070,685 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd | −9,500 | 10,000 | $424,700 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 149,500 | $15,275,910 | |
| YUMC | Yum China Holdings, Inc. | 143,500 | $9,096,465 | |
| TCOM | Trip.com Group Ltd | 151,000 | $5,688,170 | |
| NTES | NetEase, Inc. | 53,340 | $4,717,389 | |
| XPEV | Xpeng Inc. | 343,000 | $3,810,730 | |
| ONC | BeOne Medicines Ltd. | 15,300 | $3,297,609 | |
| JD | JD.com, Inc. | 73,000 | $3,203,970 | |
| BIDU | Baidu, Inc. | 11,000 | $1,660,120 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUI | Sun Communities Inc | 50,000 | $7,150,000 | |
| ENPH | Enphase Energy, Inc. | 5,253 | $1,391,834 | |
| TXNM | Txnm Energy Inc | 25,000 | $1,219,750 | |
| CDNS | Cadence Design Systems Inc | 6,055 | $972,675 | |
| SNPS | Synopsys Inc | 2,367 | $755,759 | |
| AAPL | Apple Inc. | 5,167 | $671,348 | |
| MTD | Mettler Toledo International Inc/ | 394 | $569,507 | |
| TMO | Thermo Fisher Scientific Inc. | 1,030 | $567,210 | |
| MPWR | Monolithic Power Systems Inc | 1,494 | $528,293 | |
| INTU | Intuit Inc. | 1,286 | $500,536 | |
| MSFT | Microsoft Corp | 2,077 | $498,106 | |
| MSCI | MSCI Inc. | 950 | $441,911 | |
| PGR | Progressive Corp/Oh/ | 3,394 | $440,235 | |
| EPAM | EPAM Systems, Inc. | 1,291 | $423,112 | |
| DHR | Danaher Corp /De/ | 1,781 | $419,071 | |
| COST | Costco Wholesale Corp /New | 904 | $412,676 | |
| KDP | Keurig Dr Pepper Inc. | 11,182 | $398,750 | |
| MSI | Motorola Solutions, Inc. | 1,546 | $398,419 | |
| AON | Aon plc | 1,282 | $384,779 | |
| NEE | Nextera Energy Inc | 4,547 | $380,129 | |
| TXN | Texas Instruments Inc | 2,212 | $365,466 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 2,185 | $361,573 | |
| FDS | Factset Research Systems Inc | 894 | $358,681 | |
| SEDG | Solaredge Technologies, Inc. | 1,230 | $348,422 | |
| DG | Dollar General Corp | 1,373 | $338,101 | |
| No positions match the current search. | ||||
10 positions ·
$49,245,748 total
· as of Mar 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 149,500 | $15,275,910 | 31.02% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
NEW | 143,500 | $9,096,465 | 18.47% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
NEW | 151,000 | $5,688,170 | 11.55% | |
| NTES |
NetEase, Inc.
Communication Services
|
NEW | 53,340 | $4,717,389 | 9.58% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
NEW | 343,000 | $3,810,730 | 7.74% | |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
NEW | 15,300 | $3,297,609 | 6.70% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
NEW | 73,000 | $3,203,970 | 6.51% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 99,648 | $2,070,685 | 4.20% | |
| BIDU |
Baidu, Inc.
Communication Services
|
NEW | 11,000 | $1,660,120 | 3.37% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 10,000 | $424,700 | 0.86% |