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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
P
376
Everpure Inc
P
$28.7B
– –
-465
Closed -$28.6K
PSX icon
377
Phillips 66
PSX
$82.7B
– –
-410
Closed -$46.7K
PWR icon
378
Quanta Services
PWR
$105B
– –
-1
Closed -$316
PYPL icon
379
PayPal
PYPL
$49.8B
– –
-110
Closed -$9.39K
QCOM icon
380
Qualcomm
QCOM
$170B
– –
-75
Closed -$11.5K
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
– –
-108
Closed -$20.4K
QYLD icon
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-90
Closed -$1.64K
RCL icon
383
Royal Caribbean
RCL
$87.2B
– –
-1
Closed -$231
REGN icon
384
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-1
Closed -$712
RF icon
385
Regions Financial
RF
$27.2B
– –
-10
Closed -$235
RGTI icon
386
Rigetti Computing
RGTI
$5.76B
– –
-1,000
Closed -$15.3K
RIOT icon
387
Riot Platforms
RIOT
$8.29B
– –
-652
Closed -$6.66K
ROK icon
388
Rockwell Automation
ROK
$49.2B
– –
-1
Closed -$286
ROKU icon
389
Roku
ROKU
$21.7B
– –
-100
Closed -$7.43K
ROP icon
390
Roper Technologies
ROP
$38.5B
– –
-1
Closed -$520
ROST icon
391
Ross Stores
ROST
$81.1B
– –
-3
Closed -$454
RTX icon
392
RTX Corp
RTX
$292B
– –
-17
Closed -$1.97K
RVLV icon
393
Revolve Group
RVLV
$1.89B
– –
-1,500
Closed -$50.2K
SBUX icon
394
Starbucks
SBUX
$119B
– –
-10
Closed -$913
SCHW
395
Charles Schwab
SCHW
$184B
– –
-5
Closed -$370
SH icon
396
ProShares Short S&P500
SH
$900M
– –
-4,318
Closed -$183K
SHW icon
397
Sherwin-Williams
SHW
$87.7B
– –
-1
Closed -$340
SIRI icon
398
SiriusXM
SIRI
$10.2B
– –
-10
Closed -$228
SIXO icon
399
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-2,207
Closed -$71.5K
SLB icon
400
SLB Ltd
SLB
$74.9B
– –
-5
Closed -$192
14 15
16
17 18

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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.