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SMAM
Sugar Maple Asset Management Portfolio holdings
AUM
$175M
Turnover
26.53%
1-Year Est. Return
16.33%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
9.24%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
98
New
17
Increased
33
Reduced
23
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.45M |
| 2 |
Sarmaya Thematic ETF
LENS
|
+$4.25M |
| 3 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$1.86M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.66M |
| 5 |
F/m Accumulator Ultrashort Treasury Fund
SGVA
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.48M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$981K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$846K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.34% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 4.22% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $17.7M | 10.06% |
348,364
+88,002
| +34% | +$4.45M |
2024 Q1
10 quarters
|
|
2
AbbVie
ABBV
$511B
| $14.5M | 8.25% |
55,355
-914
| -2% | -$234K |
2024 Q1
10 quarters
|
|
3
SPDR Gold Trust
GLD
$140B
| $12.9M | 7.36% |
33,905
+40
| +0.1% | +$15.6K |
2024 Q1
10 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $11.6M | 6.63% |
15,177
+457
| +3% | +$349K |
2024 Q1
10 quarters
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $9.27M | 5.29% |
93,016
+4,336
| +5% | +$437K |
2024 Q4
7 quarters
|
|
6
Abbott
ABT
$177B
| $6.62M | 3.78% |
67,028
-159
| -0.2% | -$16.6K |
2024 Q1
10 quarters
|
|
7
iShares Silver Trust
SLV
$28.1B
| $6.19M | 3.53% |
113,589
+350
| +0.3% | +$19.8K |
2024 Q3
8 quarters
|
|
8
VanEck CLO ETF
CLOI
$1.7B
| $4.84M | 2.76% |
91,294
+13,392
| +17% | +$708K |
2024 Q3
8 quarters
|
|
|
9
Sarmaya Thematic ETF
LENS
$63.5M
| $4.59M | 2.62% |
107,129
+98,129
| +1,090% | +$4.25M |
2026 Q2
1 quarter
|
|
10
BNY Mellon Dynamic Value ETF
BKDV
$2.13B
| $4.57M | 2.6% |
135,525
+41,737
| +45% | +$1.43M |
2025 Q4
3 quarters
|
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $4.15M | 2.37% |
51,168
-20,561
| -29% | -$1.68M |
2024 Q1
10 quarters
|
|
12
Fidelity Dividend ETF for Rising Rates
FDRR
$767M
| $3.62M | 2.07% |
53,130
+1,410
| +3% | +$96.6K |
2024 Q1
10 quarters
|
|
13
Palo Alto Networks
PANW
$279B
| $3.62M | 2.06% |
9,110
+552
| +6% | +$196K |
2024 Q1
10 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.18M | 1.81% |
32,611
+62
| +0.2% | +$6.14K |
2024 Q1
10 quarters
|
|
15
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $3.11M | 1.77% |
105,779
+28,313
| +37% | +$860K |
2025 Q1
6 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.05M | 1.74% |
13,094
+391
| +3% | +$93.9K |
2024 Q1
10 quarters
|
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.91M | 1.66% |
58,778
-3,350
| -5% | -$167K |
2024 Q1
10 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.9M | 1.65% |
3,803
-250
| -6% | -$190K |
2024 Q1
10 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.73M | 1.55% |
18,606
| – | – |
2024 Q1
10 quarters
|
|
20
Iovance Biotherapeutics
IOVA
$6.74B
| $2.62M | 1.49% |
176,492
+41,492
| +31% | +$297K |
2025 Q4
3 quarters
|
|
21
Nicolet Bankshares
NIC
$3.46B
| $2.44M | 1.39% |
14,974
+517
| +4% | +$87.8K |
2024 Q1
10 quarters
|
|
22
Fidelity Total Bond ETF
FBND
$28.2B
| $2.39M | 1.36% |
55,170
| – | – |
2025 Q4
3 quarters
|
|
23
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.64B
| $1.89M | 1.08% |
41,860
+2,969
| +8% | +$130K |
2026 Q1
2 quarters
|
|
|
24
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
| $1.77M | 1.01% |
+39,415
| New | +$1.86M |
2026 Q3
0 quarters
|
|
|
25
JPMorgan US Quality Factor ETF
JQUA
$9.29B
| $1.66M | 0.95% |
+22,555
| New | +$1.66M |
2026 Q3
0 quarters
|
|
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Sugar Maple Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sugar Maple Asset Management held 98 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sugar Maple Asset Management deployed $16.2M of net new capital in Q3 2026, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 39,415 shares worth $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.68M trimmed.
- Sugar Maple Asset Management's largest Q3 2026 buy was Fidelity Enhanced Small Cap Core ETF: 39,415 shares worth $1.77M.
- Sugar Maple Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2026, an estimated $4.45M increase.
- Sugar Maple Asset Management's biggest Q3 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.68M.
- Sugar Maple Asset Management fully exited T. Rowe Price Capital Appreciation Equity ETF in Q3 2026, selling an estimated $1.48M.
- Sugar Maple Asset Management's ten largest holdings make up 53% of its $175M portfolio in Q3 2026.
- Sugar Maple Asset Management opened 17 new positions and closed 9 in Q3 2026.
- Sugar Maple Asset Management's portfolio value rose 13% quarter-over-quarter to $175M.
Based on Sugar Maple Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.