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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
+4.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.41M
Cap. Flow
-$8.09M
Cap. Flow %
-6.37%
Top 10 Hldgs %
61.08%
Holding
485
New
11
Increased
31
Reduced
19
Closed
417

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.29M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$979K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$948K
5
SLV icon
iShares Silver Trust
SLV
+$893K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$771K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$647K
5
DOG
ProShares Short Dow30
DOG
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 2.17%
3 Financials 0.98%
4 Communication Services 0.68%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
– –
-10
Closed -$272
HAS icon
227
Hasbro
HAS
$12.9B
– –
-5
Closed -$280
HD icon
228
Home Depot
HD
$339B
– –
-105
Closed -$40.8K
HES
229
DELISTED
Hess
HES
– –
-2
Closed -$266
HHH icon
230
Howard Hughes
HHH
$3.89B
– –
-605
Closed -$46.5K
HII icon
231
Huntington Ingalls Industries
HII
$12.8B
– –
-1
Closed -$189
HIVE
232
HIVE Digital Technologies
HIVE
$791M
– –
-3,451
Closed -$9.84K
HLT icon
233
Hilton Worldwide
HLT
$70.7B
– –
-2
Closed -$494
HOLX
234
DELISTED
Hologic
HOLX
– –
-5
Closed -$360
HON icon
235
Honeywell
HON
$78.2B
– –
-2
Closed -$452
HPE icon
236
Hewlett Packard
HPE
$66.5B
– –
-10
Closed -$214
HSY icon
237
Hershey
HSY
$35.7B
– –
-101
Closed -$17.1K
HUBB icon
238
Hubbell
HUBB
$25.2B
– –
-1
Closed -$419
HUM icon
239
Humana
HUM
$45B
– –
-1
Closed -$254
HWM icon
240
Howmet Aerospace
HWM
$115B
– –
-5
Closed -$547
IAU icon
241
iShares Gold Trust
IAU
$62.9B
– –
-463
Closed -$22.9K
IBHF icon
242
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
– –
-11,055
Closed -$256K
IBM icon
243
IBM
IBM
$213B
– –
-67
Closed -$14.7K
ICE icon
244
Intercontinental Exchange
ICE
$85.2B
– –
-5
Closed -$745
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-1,411
Closed -$99.2K
IFF icon
246
International Flavors & Fragrances
IFF
$20.6B
– –
-924
Closed -$78.1K
IHAK icon
247
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
– –
-9,543
Closed -$466K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-2,655
Closed -$165K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-119
Closed -$12.9K
INTC icon
250
Intel
INTC
$459B
– –
-180
Closed -$3.61K
8 9
10
11 12

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Sugar Maple Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sugar Maple Asset Management held 485 positions worth $127M, down 3.4% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sugar Maple Asset Management withdrew a net $8.09M in Q1 2025, closing 417 positions and reducing 19 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $647K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Sugar Maple Asset Management opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $2.2M.

  • Sugar Maple Asset Management's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 68,270 shares worth $2.2M.
  • Sugar Maple Asset Management added most to Pacer Swan SOS Fund of Funds ETF in Q1 2025, an estimated $1.52M increase.
  • Sugar Maple Asset Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.6M.
  • Sugar Maple Asset Management fully exited ProShares UltraShort Dow 30 in Q1 2025, selling an estimated $647K.
  • Sugar Maple Asset Management's ten largest holdings make up 61% of its $127M portfolio in Q1 2025.
  • Sugar Maple Asset Management opened 11 new positions and closed 417 in Q1 2025.
  • Sugar Maple Asset Management's portfolio value fell 3.4% quarter-over-quarter to $127M.

Based on Sugar Maple Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.