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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.1B
$1.14K ﹤0.01%
+4
New +$1.16K
TXN icon
277
Texas Instruments
TXN
$252B
$1.13K ﹤0.01%
+6
New +$1.2K
CAT icon
278
Caterpillar
CAT
$375B
$1.09K ﹤0.01%
+3
New +$1.16K
MRSH
279
Marsh
MRSH
$90.5B
$1.06K ﹤0.01%
+5
New +$1.11K
ACN icon
280
Accenture
ACN
$102B
$1.05K ﹤0.01%
+3
New +$1.08K
TMO icon
281
Thermo Fisher Scientific
TMO
$213B
$1.04K ﹤0.01%
+2
New +$1.1K
BLK icon
282
Blackrock
BLK
$169B
$1.02K ﹤0.01%
+1
New +$1.01K
SPGI icon
283
S&P Global
SPGI
$121B
$996 ﹤0.01%
+2
New +$1.01K
MCO icon
284
Moody's
MCO
$82.8B
$947 ﹤0.01%
+2
New +$955
EQIX icon
285
Equinix
EQIX
$101B
$943 ﹤0.01%
+1
New +$920
MSI icon
286
Motorola Solutions
MSI
$72.3B
$924 ﹤0.01%
+2
New +$949
SBUX icon
287
Starbucks
SBUX
$120B
$913 ﹤0.01%
+10
New +$967
ANET icon
288
Arista Networks
ANET
$227B
$884 ﹤0.01%
+8
New +$823
TMUS icon
289
T-Mobile US
TMUS
$185B
$883 ﹤0.01%
+4
New +$910
BX icon
290
Blackstone
BX
$102B
$862 ﹤0.01%
+5
New +$871
ADI icon
291
Analog Devices
ADI
$179B
$850 ﹤0.01%
+4
New +$884
MU icon
292
Micron Technology
MU
$930B
$842 ﹤0.01%
+10
New +$1.02K
LIN icon
293
Linde
LIN
$221B
$837 ﹤0.01%
+2
New +$911
SO icon
294
Southern Company
SO
$109B
$823 ﹤0.01%
+10
New +$877
MET icon
295
MetLife
MET
$61.9B
$819 ﹤0.01%
+10
New +$832
BTC
296
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$796 ﹤0.01%
+19
New +$699
PLTR icon
297
Palantir
PLTR
$295B
$756 ﹤0.01%
+10
New +$582
CMCSA icon
298
Comcast
CMCSA
$85B
$751 ﹤0.01%
+20
New +$830
ICE icon
299
Intercontinental Exchange
ICE
$85.6B
$745 ﹤0.01%
+5
New +$792
KKR icon
300
KKR & Co
KKR
$91.1B
$740 ﹤0.01%
+5
New +$734
10 11
12
13 14

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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.