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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
PDEC icon
351
Innovator US Equity Power Buffer ETF December
PDEC
$996M
– –
-2,403
Closed -$92.3K
PEG icon
352
Public Service Enterprise Group
PEG
$37.6B
– –
-5
Closed -$422
PEP icon
353
PepsiCo
PEP
$189B
– –
-123
Closed -$18.7K
PFE icon
354
Pfizer
PFE
$146B
– –
-1,620
Closed -$43K
PFEB icon
355
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-849
Closed -$31.2K
PGR icon
356
Progressive
PGR
$124B
– –
-3
Closed -$719
PGNY icon
357
Progyny
PGNY
$2.48B
– –
-685
Closed -$11.8K
PH icon
358
Parker-Hannifin
PH
$127B
– –
-1
Closed -$636
PHM icon
359
Pultegroup
PHM
$25.3B
– –
-5
Closed -$545
PHK
360
PIMCO High Income Fund
PHK
$871M
– –
-7,448
Closed -$36.2K
PJAN icon
361
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-1,175
Closed -$49.6K
PJUL icon
362
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-1,630
Closed -$67.1K
PJUN icon
363
Innovator US Equity Power Buffer ETF June
PJUN
$977M
– –
-812
Closed -$30.5K
PLD icon
364
Prologis
PLD
$131B
– –
-36
Closed -$3.81K
PLTR icon
365
Palantir
PLTR
$388B
– –
-10
Closed -$756
PM icon
366
Philip Morris
PM
$292B
– –
-110
Closed -$13.2K
PMAY icon
367
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-2,195
Closed -$78.8K
PNC icon
368
PNC Financial Services
PNC
$102B
– –
-3
Closed -$579
PNOV icon
369
Innovator US Equity Power Buffer ETF November
PNOV
$894M
– –
-825
Closed -$31.2K
PODD icon
370
Insulet
PODD
$9.52B
– –
-2
Closed -$522
POOL icon
371
Pool Corp
POOL
$7.44B
– –
-1
Closed -$341
PPG icon
372
PPG Industries
PPG
$26.4B
– –
-366
Closed -$43.7K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-286
Closed -$11.5K
PSA icon
374
Public Storage
PSA
$60.8B
– –
-2
Closed -$599
PSEP icon
375
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-8,918
Closed -$349K
13 14
15
16 17

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OL
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MA
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AF
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ALAM
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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.