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SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$956K
2
+$937K
3
+$906K
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$642K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$563K

Top Sells

Rank Stock Value
1
+$11.5M
2
+$1.03M
3
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$722K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 4.02%
3 Financials 1.54%
4 Utilities 0.99%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$456B
$14.2M 9.13%
56,269
-198
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$13.2M 8.5%
260,362
+18,907
GLD icon
3
SPDR Gold Trust
GLD
$144B
$12.5M 8.04%
33,865
-2,491
IVV icon
4
iShares Core S&P 500 ETF
IVV
$896B
$11M 7.11%
14,720
-341
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$9.06M 5.84%
88,680
+9,084
ABT icon
6
Abbott
ABT
$195B
$6.1M 3.93%
67,187
+185
SLV icon
7
iShares Silver Trust
SLV
$31.1B
$6.05M 3.9%
113,239
-8,501
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.89M 3.8%
71,729
-7,189
CLOI icon
9
VanEck CLO ETF
CLOI
$1.53B
$4.12M 2.66%
77,902
+1,671
FDRR icon
10
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$3.36M 2.16%
51,720
-1,827
BKDV
11
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$3.14M 2.03%
93,788
+16,846
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.14M 2.02%
32,549
-2,102
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.13M 2.02%
62,128
+5,669
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.03M 1.95%
4,053
+1,250
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.01M 1.94%
12,703
-422
PANW icon
16
Palo Alto Networks
PANW
$304B
$2.92M 1.88%
8,558
+137
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.83M 1.83%
18,606
-166
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.3B
$2.51M 1.62%
55,170
NIC icon
19
Nicolet Bankshares
NIC
$3.7B
$2.39M 1.54%
14,457
+545
OAKM
20
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$2.18M 1.41%
77,466
-21,945
FELG icon
21
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$1.7M 1.1%
38,891
+1,115
LNT icon
22
Alliant Energy
LNT
$18.3B
$1.54M 0.99%
20,183
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.99%
15,540
-115,850
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.52M 0.98%
9,270
-402
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$1.48M 0.95%
35,994
-3,053
1
2 3 4

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Sugar Maple Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sugar Maple Asset Management held 91 positions worth $155M, down 5.9% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sugar Maple Asset Management withdrew a net $13.9M in Q2 2026, closing 10 positions and reducing 28 holdings. Its most notable exit was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Sugar Maple Asset Management opened a new position in Alger Concentrated Equity ETF worth $696K.

  • Sugar Maple Asset Management's largest Q2 2026 buy was Alger Concentrated Equity ETF: 16,869 shares worth $696K.
  • Sugar Maple Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $956K increase.
  • Sugar Maple Asset Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.5M.
  • Sugar Maple Asset Management fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2026, selling an estimated $825K.
  • Sugar Maple Asset Management's ten largest holdings make up 55% of its $155M portfolio in Q2 2026.
  • Sugar Maple Asset Management opened 7 new positions and closed 10 in Q2 2026.
  • Sugar Maple Asset Management's portfolio value fell 5.9% quarter-over-quarter to $155M.

Based on Sugar Maple Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.