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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
+6.34%
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
-$13.9M
Cap. Flow %
-8.96%
Top 10 Hldgs %
55.07%
Holding
91
New
7
Increased
30
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$956K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$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 Miscellaneous 76.65%
2 Healthcare 14.68%
3 Technology 4.02%
4 Financials 1.54%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$14.2M 9.13%
56,269
-198
-0.4% -$42.6K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$13.2M 8.5%
260,362
+18,907
+8% +$956K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$12.5M 8.04%
33,865
-2,491
-7% -$1.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$11M 7.11%
14,720
-341
-2% -$248K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$9.06M 5.84%
88,680
+9,084
+11% +$937K
ABT icon
6
Abbott
ABT
$190B
$6.1M 3.93%
67,187
+185
+0.3% +$16.9K
SLV icon
7
iShares Silver Trust
SLV
$32.1B
$6.05M 3.9%
113,239
-8,501
-7% -$564K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.89M 3.8%
71,729
-7,189
-9% -$591K
CLOI icon
9
VanEck CLO ETF
CLOI
$1.54B
$4.12M 2.66%
77,902
+1,671
+2% +$88.2K
FDRR icon
10
Fidelity Dividend ETF for Rising Rates
FDRR
$773M
$3.36M 2.16%
51,720
-1,827
-3% -$117K
BKDV
11
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$3.14M 2.03%
93,788
+16,846
+22% +$541K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.14M 2.02%
32,549
-2,102
-6% -$199K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$3.13M 2.02%
62,128
+5,669
+10% +$286K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.03M 1.95%
4,053
+1,250
+45% +$906K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.01M 1.94%
12,703
-422
-3% -$96.9K
PANW icon
16
Palo Alto Networks
PANW
$272B
$2.92M 1.88%
8,558
+137
+2% +$31.4K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.83M 1.83%
18,606
-166
-0.9% -$24.7K
FBND icon
18
Fidelity Total Bond ETF
FBND
$28.1B
$2.51M 1.62%
55,170
– –
NIC icon
19
Nicolet Bankshares
NIC
$3.61B
$2.39M 1.54%
14,457
+545
+4% +$80.4K
OAKM
20
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$2.18M 1.41%
77,466
-21,945
-22% -$616K
FELG icon
21
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$1.7M 1.1%
38,891
+1,115
+3% +$47.5K
LNT icon
22
Alliant Energy
LNT
$17.6B
$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
-88% -$11.5M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.52M 0.98%
9,270
-402
-4% -$63.8K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$1.48M 0.95%
35,994
-3,053
-8% -$121K
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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.

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.