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SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+15.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16M
Cap. Flow
+$18M
Cap. Flow %
10.9%
Top 10 Hldgs %
58.86%
Holding
98
New
14
Increased
32
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.2M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.61M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.51M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.19M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.82M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$784K
3
MRNA icon
Moderna
MRNA
+$738K
4
DOG
ProShares Short Dow30
DOG
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 2.36%
3 Financials 1.25%
4 Utilities 0.88%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$15.6M 9.5%
36,356
+1,710
+5% +$766K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$13M 7.92%
+131,390
New +$13.1M
ABBV icon
3
AbbVie
ABBV
$449B
$12.3M 7.45%
56,467
-131
-0.2% -$29.1K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12.2M 7.42%
241,455
+43,451
+22% +$2.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$9.84M 5.97%
15,061
+30
+0.2% +$20.5K
SLV icon
6
iShares Silver Trust
SLV
$27.1B
$8.3M 5.04%
121,740
+3,906
+3% +$297K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.23M 5%
79,596
+6,051
+8% +$623K
ABT icon
8
Abbott
ABT
$172B
$6.88M 4.18%
67,002
-5
-0% -$565
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.52M 3.96%
78,918
+592
+0.8% +$49K
CLOI icon
10
VanEck CLO ETF
CLOI
$1.47B
$4.02M 2.44%
76,231
-1,322
-2% -$69.8K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.21M 1.95%
34,651
-27
-0.1% -$2.56K
FDRR icon
12
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$3.15M 1.91%
53,547
-1,634
-3% -$99.9K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.85M 1.73%
56,459
-12,130
-18% -$615K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.82M 1.71%
13,125
-1,646
-11% -$367K
OAKM
15
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$2.74M 1.66%
99,411
+42,078
+73% +$1.19M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.74M 1.66%
18,772
-250
-1% -$37.3K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$2.52M 1.53%
55,170
+4,170
+8% +$192K
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$2.44M 1.48%
68,225
+54,000
+380% +$1.61M
BKDV
19
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$2.28M 1.39%
76,942
+35,663
+86% +$1.08M
NIC icon
20
Nicolet Bankshares
NIC
$3.65B
$2.07M 1.25%
13,912
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.82M 1.11%
2,803
-700
-20% -$476K
DOG
22
ProShares Short Dow30
DOG
$99.5M
$1.54M 0.93%
63,000
-27,000
-30% -$632K
LNT icon
23
Alliant Energy
LNT
$19.6B
$1.45M 0.88%
20,183
– –
FELG icon
24
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$1.42M 0.86%
+37,776
New +$1.51M
ZALT icon
25
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$1.41M 0.86%
43,545
– –
1
2 3 4

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Sugar Maple Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sugar Maple Asset Management held 98 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sugar Maple Asset Management deployed $18M of net new capital in Q1 2026, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 131,390 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.82M trimmed.

  • Sugar Maple Asset Management's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 131,390 shares worth $13M.
  • Sugar Maple Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $2.2M increase.
  • Sugar Maple Asset Management's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.82M.
  • Sugar Maple Asset Management fully exited Fidelity Low Duration Bond Factor ETF in Q1 2026, selling an estimated $784K.
  • Sugar Maple Asset Management's ten largest holdings make up 59% of its $165M portfolio in Q1 2026.
  • Sugar Maple Asset Management opened 14 new positions and closed 14 in Q1 2026.
  • Sugar Maple Asset Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Sugar Maple Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.