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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
INTU icon
251
Intuit
INTU
$87.3B
– –
-46
Closed -$28.9K
IONQ icon
252
IonQ
IONQ
$15.1B
– –
-2,000
Closed -$83.5K
IR icon
253
Ingersoll Rand
IR
$34B
– –
-5
Closed -$452
ISRG icon
254
Intuitive Surgical
ISRG
$130B
– –
-3
Closed -$1.57K
IT icon
255
Gartner
IT
$11.6B
– –
-1
Closed -$484
ITW icon
256
Illinois Tool Works
ITW
$83.3B
– –
-111
Closed -$28.1K
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-100
Closed -$13.9K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-1,986
Closed -$202K
IVZ icon
259
Invesco
IVZ
$13.8B
– –
-10
Closed -$175
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,996
Closed -$200K
IWM icon
261
iShares Russell 2000 ETF
IWM
$82.1B
– –
-105
Closed -$23.2K
IWV icon
262
iShares Russell 3000 ETF
IWV
$20.1B
– –
-25
Closed -$8.36K
JAAA icon
263
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-1,675
Closed -$84.9K
JBHT icon
264
JB Hunt Transport Services
JBHT
$25.5B
– –
-1
Closed -$171
JCI icon
265
Johnson Controls International
JCI
$89.8B
– –
-5
Closed -$395
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-1,628
Closed -$93.7K
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
– –
-723
Closed -$40.8K
JNJ icon
268
Johnson & Johnson
JNJ
$607B
– –
-413
Closed -$59.7K
JNPR
269
DELISTED
Juniper Networks
JNPR
– –
-5
Closed -$187
JPM icon
270
JPMorgan Chase
JPM
$955B
– –
-17
Closed -$4.08K
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-993
Closed -$50K
JUNW icon
272
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
– –
-7,686
Closed -$231K
K
273
DELISTED
Kellanova
K
– –
-5
Closed -$405
KD icon
274
Kyndryl
KD
$3.1B
– –
-12
Closed -$415
KDP icon
275
Keurig Dr Pepper
KDP
$42B
– –
-5
Closed -$161
9 10
11
12 13

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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.