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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
+0.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
479
New
414
Increased
18
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.05M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.8M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$1.61M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.29M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$902K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$785K |
| 4 |
ProShares Short S&P500
SH
|
+$697K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Technology | 3.79% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$93.4B
| $6.78K | 0.01% |
+210
| New | +$7.2K |
|
227
O-I Glass
OI
$1.1B
| $6.69K | 0.01% |
+617
| New | +$7.5K |
|
228
Riot Platforms
RIOT
$7.63B
| $6.66K | 0.01% |
+652
| New | +$7.1K |
|
229
Bristol-Myers Squibb
BMY
$133B
| $6.5K | ﹤0.01% |
+115
| New | +$6.42K |
|
230
Fidelity Disruptive Technology ETF
FDTX
$269M
| $6.06K | ﹤0.01% |
+171
| New | +$5.98K |
|
231
Lucid Motors
LCID
$2.88B
| $5.54K | ﹤0.01% |
+184
| New | +$4.79K |
|
232
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
| $5.38K | ﹤0.01% |
+179
| New | +$5.58K |
|
233
TSMC
TSM
$2.1T
| $5.37K | ﹤0.01% |
+27
| New | +$5.22K |
|
234
Dollar General
DG
$28B
| $4.47K | ﹤0.01% |
+59
| New | +$4.65K |
|
235
GE HealthCare
GEHC
$30.7B
| $4.3K | ﹤0.01% |
+55
| New | +$4.67K |
|
236
Dow Inc
DOW
$21.9B
| $4.21K | ﹤0.01% |
+105
| New | +$4.9K |
|
237
Spyre Therapeutics
SYRE
$8.54B
| $4.19K | ﹤0.01% |
+180
| New | +$5.28K |
|
238
Dell
DELL
$262B
| $4.15K | ﹤0.01% |
+36
| New | +$4.52K |
|
239
Cisco
CSCO
$457B
| $4.14K | ﹤0.01% |
+70
| New | +$4K |
|
240
JPMorgan Chase
JPM
$935B
| $4.08K | ﹤0.01% |
+17
| New | +$3.96K |
|
241
MGE Energy Inc
MGEE
$3B
| $3.95K | ﹤0.01% |
+42
| New | +$4.06K |
|
242
Prologis
PLD
$135B
| $3.81K | ﹤0.01% |
+36
| New | +$4.14K |
|
243
Quest Diagnostics
DGX
$25.7B
| $3.77K | ﹤0.01% |
+25
| New | +$3.89K |
|
244
Costco
COST
$422B
| $3.67K | ﹤0.01% |
+4
| New | +$3.71K |
|
245
Intel
INTC
$455B
| $3.61K | ﹤0.01% |
+180
| New | +$4.06K |
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $3.25K | ﹤0.01% |
+46
| New | +$3.38K |
|
247
Eli Lilly
LLY
$1.02T
| $3.09K | ﹤0.01% |
+4
| New | +$3.31K |
|
248
Charter Communications
CHTR
$17.3B
| $3.08K | ﹤0.01% |
+9
| New | +$3.25K |
|
249
Paysign
PAYS
$501M
| $3.02K | ﹤0.01% |
+1,000
| New | +$3.51K |
|
250
American Battery Technology Co
ABAT
$285M
| $2.92K | ﹤0.01% |
+1,189
| New | +$1.33K |
|
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Sugar Maple Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Sugar Maple Asset Management held 479 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sugar Maple Asset Management deployed $17.6M of net new capital in Q4 2024, opening 414 new positions and adding to 18 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 60,014 shares worth $6.04M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.
- Sugar Maple Asset Management's largest Q4 2024 buy was iShares 0-5 Year TIPS Bond ETF: 60,014 shares worth $6.04M.
- Sugar Maple Asset Management added most to VanEck CLO ETF in Q4 2024, an estimated $2.8M increase.
- Sugar Maple Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
- Sugar Maple Asset Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q4 2024, selling an estimated $902K.
- Sugar Maple Asset Management's ten largest holdings make up 57% of its $131M portfolio in Q4 2024.
- Sugar Maple Asset Management opened 414 new positions and closed 5 in Q4 2024.
- Sugar Maple Asset Management's portfolio value rose 14% quarter-over-quarter to $131M.
Based on Sugar Maple Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.