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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
KEY icon
276
KeyCorp
KEY
$24.5B
– –
-750
Closed -$12.9K
KIM icon
277
Kimco Realty
KIM
$17.1B
– –
-10
Closed -$234
KJUL icon
278
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
– –
-4,599
Closed -$135K
KKR icon
279
KKR & Co
KKR
$95.7B
– –
-5
Closed -$740
KLAC icon
280
KLA
KLAC
$239B
– –
-10
Closed -$630
KMI icon
281
Kinder Morgan
KMI
$69.9B
– –
-832
Closed -$22.8K
KO icon
282
Coca-Cola
KO
$374B
– –
-696
Closed -$43.3K
KTOS icon
283
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-5,000
Closed -$132K
LAB icon
284
Standard BioTools
LAB
$339M
– –
-1,000
Closed -$1.75K
LAC
285
Lithium Americas
LAC
$1.05B
– –
-74
Closed -$220
LCID icon
286
Lucid Motors
LCID
$3B
– –
-184
Closed -$5.54K
LCTX icon
287
Lineage Cell Therapeutics
LCTX
$277M
– –
-1,000
Closed -$503
LDOS icon
288
Leidos
LDOS
$14.9B
– –
-1,801
Closed -$259K
LH icon
289
Labcorp
LH
$24.9B
– –
-1
Closed -$229
LHX icon
290
L3Harris
LHX
$51.7B
– –
-1
Closed -$210
LIN icon
291
Linde
LIN
$221B
– –
-2
Closed -$837
LLY icon
292
Eli Lilly
LLY
$1,000B
– –
-4
Closed -$3.09K
LMT icon
293
Lockheed Martin
LMT
$135B
– –
-97
Closed -$47.1K
LNG icon
294
Cheniere Energy
LNG
$54.1B
– –
-805
Closed -$173K
LNT icon
295
Alliant Energy
LNT
$18.5B
– –
-1,100
Closed -$65.1K
LOW icon
296
Lowe's Companies
LOW
$119B
– –
-204
Closed -$50.3K
LRCX icon
297
Lam Research
LRCX
$369B
– –
-5
Closed -$361
LULU icon
298
lululemon athletica
LULU
$14B
– –
-1
Closed -$382
LUMN icon
299
Lumen
LUMN
$6.65B
– –
-1,354
Closed -$7.19K
LVS icon
300
Las Vegas Sands
LVS
$30.6B
– –
-5
Closed -$257
10 11
12
13 14

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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.