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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
DVN icon
401
Devon Energy
DVN
$51.2B
$327 ﹤0.01%
+10
New +$377
TPR icon
402
Tapestry
TPR
$31.1B
$327 ﹤0.01%
+5
New +$273
PWR icon
403
Quanta Services
PWR
$102B
$316 ﹤0.01%
+1
New +$322
ON icon
404
ON Semiconductor
ON
$31.5B
$315 ﹤0.01%
+5
New +$345
CNC icon
405
Centene
CNC
$31.1B
$303 ﹤0.01%
+5
New +$312
AVNS
406
DELISTED
Avanos Medical
AVNS
$287 ﹤0.01%
+18
New +$356
ES icon
407
Eversource Energy
ES
$27B
$287 ﹤0.01%
+5
New +$312
MCHP icon
408
Microchip Technology
MCHP
$40.5B
$287 ﹤0.01%
+5
New +$344
TAP icon
409
Molson Coors Class B
TAP
$7.86B
$287 ﹤0.01%
+5
New +$292
ROK icon
410
Rockwell Automation
ROK
$52.8B
$286 ﹤0.01%
+1
New +$281
ESS icon
411
Essex Property Trust
ESS
$18.3B
$285 ﹤0.01%
+1
New +$295
FDX icon
412
FedEx
FDX
$72.8B
$281 ﹤0.01%
+1
New +$279
HAS icon
413
Hasbro
HAS
$13.2B
$280 ﹤0.01%
+5
New +$326
VRSK icon
414
Verisk Analytics
VRSK
$25B
$275 ﹤0.01%
+1
New +$278
HAL icon
415
Halliburton
HAL
$26.6B
$272 ﹤0.01%
+10
New +$292
WMB icon
416
Williams Companies
WMB
$86.4B
$271 ﹤0.01%
+5
New +$269
HES
417
DELISTED
Hess
HES
$266 ﹤0.01%
+2
New +$279
LVS icon
418
Las Vegas Sands
LVS
$30.3B
$257 ﹤0.01%
+5
New +$259
EFX icon
419
Equifax
EFX
$20.6B
$255 ﹤0.01%
+1
New +$268
HUM icon
420
Humana
HUM
$44.4B
$254 ﹤0.01%
+1
New +$268
ADM icon
421
Archer Daniels Midland
ADM
$37.7B
$253 ﹤0.01%
+5
New +$271
OXY icon
422
Occidental Petroleum
OXY
$55.3B
$247 ﹤0.01%
+5
New +$253
RF icon
423
Regions Financial
RF
$26.7B
$235 ﹤0.01%
+10
New +$247
ECL icon
424
Ecolab
ECL
$78.2B
$234 ﹤0.01%
+1
New +$249
EPAM icon
425
EPAM Systems
EPAM
$5.5B
$234 ﹤0.01%
+1
New +$222
15 16
17
18 19

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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.