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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
BR icon
351
Broadridge
BR
$18.2B
$452 ﹤0.01%
+2
New +$448
HON icon
352
Honeywell
HON
$78.2B
$452 ﹤0.01%
+2
New +$417
IR icon
353
Ingersoll Rand
IR
$34.4B
$452 ﹤0.01%
+5
New +$498
AEE icon
354
Ameren
AEE
$30.3B
$446 ﹤0.01%
+5
New +$448
EA icon
355
Electronic Arts
EA
$53B
$439 ﹤0.01%
+3
New +$462
SRE icon
356
Sempra
SRE
$57.3B
$439 ﹤0.01%
+5
New +$438
VICI icon
357
VICI Properties
VICI
$29.2B
$438 ﹤0.01%
+15
New +$474
TFC icon
358
Truist Financial
TFC
$63.4B
$434 ﹤0.01%
+10
New +$446
STX icon
359
Seagate
STX
$189B
$432 ﹤0.01%
+5
New +$503
ALB icon
360
Albemarle
ALB
$14B
$430 ﹤0.01%
+5
New +$498
BBY icon
361
Best Buy
BBY
$18B
$429 ﹤0.01%
+5
New +$456
DE icon
362
Deere & Co
DE
$163B
$424 ﹤0.01%
+1
New +$421
FITB
363
Fifth Third Bancorp
FITB
$51.6B
$423 ﹤0.01%
+10
New +$449
PEG icon
364
Public Service Enterprise Group
PEG
$38.2B
$422 ﹤0.01%
+5
New +$443
HUBB icon
365
Hubbell
HUBB
$25.2B
$419 ﹤0.01%
+1
New +$446
KD icon
366
Kyndryl
KD
$3.07B
$415 ﹤0.01%
+12
New +$349
NWSA icon
367
News Corp Class A
NWSA
$15.1B
$413 ﹤0.01%
+15
New +$418
STE icon
368
Steris
STE
$22.7B
$411 ﹤0.01%
+2
New +$439
BKR icon
369
Baker Hughes
BKR
$60.4B
$410 ﹤0.01%
+10
New +$403
K
370
DELISTED
Kellanova
K
$405 ﹤0.01%
+5
New +$404
JCI icon
371
Johnson Controls International
JCI
$88.7B
$395 ﹤0.01%
+5
New +$401
DXCM icon
372
DexCom
DXCM
$32.9B
$389 ﹤0.01%
+5
New +$370
CTSH icon
373
Cognizant
CTSH
$24.9B
$385 ﹤0.01%
+5
New +$391
BNY
374
Bank of New York Mellon
BNY
$106B
$384 ﹤0.01%
+5
New +$386
LULU icon
375
lululemon athletica
LULU
$14B
$382 ﹤0.01%
+1
New +$326
13 14
15
16 17

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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.