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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
Cap. Flow
+$17.6M
Cap. Flow %
13.37%
Top 10 Hldgs %
57.18%
Holding
479
New
414
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.05M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.8M
3
DOG
ProShares Short Dow30
DOG
+$1.61M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.29M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$932K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$902K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$785K
4
SH icon
ProShares Short S&P500
SH
+$697K
5
TFLO icon
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
CTVA icon
251
Corteva
CTVA
$52.6B
$2.85K ﹤0.01%
+50
New +$2.96K
NCLH icon
252
Norwegian Cruise Line
NCLH
$8.51B
$2.83K ﹤0.01%
+110
New +$2.78K
MA icon
253
Mastercard
MA
$502B
$2.63K ﹤0.01%
+5
New +$2.59K
DFS
254
DELISTED
Discover Financial Services
DFS
$2.6K ﹤0.01%
+15
New +$2.46K
UNH icon
255
UnitedHealth
UNH
$376B
$2.53K ﹤0.01%
+5
New +$2.84K
OMER icon
256
Omeros
OMER
$857M
$2.47K ﹤0.01%
+250
New +$1.72K
XOM icon
257
ExxonMobil
XOM
$644B
$2.15K ﹤0.01%
+20
New +$2.34K
ALL icon
258
Allstate
ALL
$68B
$2.12K ﹤0.01%
+11
New +$2.13K
NOW icon
259
ServiceNow
NOW
$115B
$2.12K ﹤0.01%
+10
New +$2.03K
SEG
260
Seaport Entertainment Group
SEG
$336M
$2.07K ﹤0.01%
+74
New +$2.13K
BAC icon
261
Bank of America
BAC
$435B
$1.98K ﹤0.01%
+45
New +$1.98K
GLDD
262
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.98K ﹤0.01%
+175
New +$2.09K
RTX icon
263
RTX Corp
RTX
$290B
$1.97K ﹤0.01%
+17
New +$2.05K
MS icon
264
Morgan Stanley
MS
$331B
$1.89K ﹤0.01%
+15
New +$1.85K
NFLX icon
265
Netflix
NFLX
$299B
$1.78K ﹤0.01%
+20
New +$1.65K
CDMO
266
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.77K ﹤0.01%
+143
New +$1.64K
LAB icon
267
Standard BioTools
LAB
$340M
$1.75K ﹤0.01%
+1,000
New +$1.86K
EOSE icon
268
Eos Energy Enterprises
EOSE
$1.22B
$1.7K ﹤0.01%
+350
New +$1.13K
QYLD icon
269
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.64K ﹤0.01%
+90
New +$1.64K
ISRG icon
270
Intuitive Surgical
ISRG
$127B
$1.57K ﹤0.01%
+3
New +$1.56K
CRSP icon
271
CRISPR Therapeutics
CRSP
$4.73B
$1.53K ﹤0.01%
+39
New +$1.84K
MRK icon
272
Merck
MRK
$322B
$1.49K ﹤0.01%
+15
New +$1.55K
BSX icon
273
Boston Scientific
BSX
$69.5B
$1.34K ﹤0.01%
+15
New +$1.32K
SPYD icon
274
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.3K ﹤0.01%
+30
New +$1.36K
AXP icon
275
American Express
AXP
$227B
$1.19K ﹤0.01%
+4
New +$1.15K
9 10
11
12 13

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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.