We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
479
New
414
Increased
18
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.05M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.8M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$1.61M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.29M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$902K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$785K |
| 4 |
ProShares Short S&P500
SH
|
+$697K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.8B
| $580 | ﹤0.01% |
+2
| New | +$628 |
|
327
NetApp
NTAP
$35.9B
| $580 | ﹤0.01% |
+5
| New | +$611 |
|
328
PNC Financial Services
PNC
$100B
| $579 | ﹤0.01% |
+3
| New | +$590 |
|
329
McKesson
MCK
$99.4B
| $570 | ﹤0.01% |
+1
| New | +$560 |
|
330
D.R. Horton
DHI
$40.4B
| $559 | ﹤0.01% |
+4
| New | +$668 |
|
331
Chubb
CB
$134B
| $553 | ﹤0.01% |
+2
| New | +$568 |
|
332
Howmet Aerospace
HWM
$114B
| $547 | ﹤0.01% |
+5
| New | +$548 |
|
333
Pultegroup
PHM
$24.3B
| $545 | ﹤0.01% |
+5
| New | +$649 |
|
334
Duke Energy
DUK
$97.1B
| $539 | ﹤0.01% |
+5
| New | +$566 |
|
335
Insulet
PODD
$11.7B
| $522 | ﹤0.01% |
+2
| New | +$504 |
|
336
PACCAR
PCAR
$69.7B
| $520 | ﹤0.01% |
+5
| New | +$547 |
|
337
Roper Technologies
ROP
$38.9B
| $520 | ﹤0.01% |
+1
| New | +$549 |
|
338
Simon Property Group
SPG
$74.1B
| $517 | ﹤0.01% |
+3
| New | +$527 |
|
339
Opko Health
OPK
$1B
| $515 | ﹤0.01% |
+350
| New | +$535 |
|
340
Lineage Cell Therapeutics
LCTX
$274M
| $503 | ﹤0.01% |
+1,000
| New | +$734 |
|
341
Carnival Corporation Ltd
CCL
$39B
| $498 | ﹤0.01% |
+20
| New | +$468 |
|
342
Hilton Worldwide
HLT
$70.6B
| $494 | ﹤0.01% |
+2
| New | +$490 |
|
343
Synopsys
SNPS
$74.6B
| $485 | ﹤0.01% |
+1
| New | +$523 |
|
344
Gartner
IT
$10.1B
| $484 | ﹤0.01% |
+1
| New | +$516 |
|
345
Norfolk Southern
NSC
$75.1B
| $469 | ﹤0.01% |
+2
| New | +$509 |
|
346
Arch Capital
ACGL
$34.3B
| $462 | ﹤0.01% |
+5
| New | +$505 |
|
347
American Electric Power
AEP
$69.7B
| $461 | ﹤0.01% |
+5
| New | +$484 |
|
348
Colgate-Palmolive
CL
$72.7B
| $455 | ﹤0.01% |
+5
| New | +$477 |
|
349
Crown Castle
CCI
$33.9B
| $454 | ﹤0.01% |
+5
| New | +$523 |
|
350
Ross Stores
ROST
$80.8B
| $454 | ﹤0.01% |
+3
| New | +$441 |
|
Similar funds
RPGNY
TL
DWM
OL
MA
AF
MLIM
SPM
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.