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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
ELV icon
301
Elevance Health
ELV
$81.5B
$738 ﹤0.01%
+2
New +$837
CTAS icon
302
Cintas
CTAS
$81.9B
$731 ﹤0.01%
+4
New +$841
AIG icon
303
American International
AIG
$41.7B
$728 ﹤0.01%
+10
New +$752
PGR icon
304
Progressive
PGR
$123B
$719 ﹤0.01%
+3
New +$755
AON icon
305
Aon
AON
$76.5B
$718 ﹤0.01%
+2
New +$735
REGN icon
306
Regeneron Pharmaceuticals
REGN
$78.5B
$712 ﹤0.01%
+1
New +$839
URI icon
307
United Rentals
URI
$67.2B
$704 ﹤0.01%
+1
New +$813
APH icon
308
Amphenol
APH
$198B
$695 ﹤0.01%
+10
New +$700
UNP icon
309
Union Pacific
UNP
$174B
$684 ﹤0.01%
+3
New +$710
CARR icon
310
Carrier Global
CARR
$51B
$683 ﹤0.01%
+10
New +$754
A icon
311
Agilent Technologies
A
$39.1B
$672 ﹤0.01%
+5
New +$685
ABNB icon
312
Airbnb
ABNB
$89.9B
$657 ﹤0.01%
+5
New +$673
ZTS icon
313
Zoetis
ZTS
$32.4B
$652 ﹤0.01%
+4
New +$715
SYF icon
314
Synchrony
SYF
$24.7B
$650 ﹤0.01%
+10
New +$612
MMM icon
315
3M
MMM
$90.9B
$645 ﹤0.01%
+5
New +$656
PH icon
316
Parker-Hannifin
PH
$123B
$636 ﹤0.01%
+1
New +$662
KLAC icon
317
KLA
KLAC
$239B
$630 ﹤0.01%
+10
New +$676
WELL icon
318
Welltower
WELL
$169B
$630 ﹤0.01%
+5
New +$656
FISV
319
Fiserv Inc
FISV
$28.8B
$616 ﹤0.01%
+3
New +$612
EOG icon
320
EOG Resources
EOG
$79.2B
$613 ﹤0.01%
+5
New +$639
TJX icon
321
TJX Companies
TJX
$174B
$604 ﹤0.01%
+5
New +$597
CDNS icon
322
Cadence Design Systems
CDNS
$93.6B
$601 ﹤0.01%
+2
New +$581
MSCI icon
323
MSCI
MSCI
$41.6B
$600 ﹤0.01%
+1
New +$600
PSA icon
324
Public Storage
PSA
$60.5B
$599 ﹤0.01%
+2
New +$664
ADSK icon
325
Autodesk
ADSK
$49.5B
$591 ﹤0.01%
+2
New +$591
11 12
13
14 15

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MLIM
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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.