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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
(+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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$17.1B
| $234 | ﹤0.01% |
+10
| New | +$242 |
|
427
CME Group
CME
$95.2B
| $232 | ﹤0.01% |
+1
| New | +$230 |
|
428
EQT Corp
EQT
$33.3B
| $231 | ﹤0.01% |
+5
| New | +$206 |
|
429
Royal Caribbean
RCL
$86.5B
| $231 | ﹤0.01% |
+1
| New | +$221 |
|
430
Labcorp
LH
$25.1B
| $229 | ﹤0.01% |
+1
| New | +$229 |
|
431
SiriusXM
SIRI
$10.3B
| $228 | ﹤0.01% |
+10
| New | +$255 |
|
432
Constellation Energy
CEG
$97.4B
| $224 | ﹤0.01% |
+1
| New | +$249 |
|
433
AvalonBay Communities
AVB
$26.7B
| $220 | ﹤0.01% |
+1
| New | +$226 |
|
|
LAC
434
Lithium Americas
LAC
$1.05B
| $220 | ﹤0.01% |
+74
| New | +$256 |
|
435
UDR
UDR
$12.4B
| $217 | ﹤0.01% |
+5
| New | +$221 |
|
436
Hewlett Packard
HPE
$65.1B
| $214 | ﹤0.01% |
+10
| New | +$211 |
|
437
L3Harris
LHX
$51.3B
| $210 | ﹤0.01% |
+1
| New | +$240 |
|
438
Nordson
NDSN
$16.7B
| $209 | ﹤0.01% |
+1
| New | +$247 |
|
439
Healthpeak Properties
DOC
$15B
| $203 | ﹤0.01% |
+10
| New | +$217 |
|
440
PG&E
PCG
$37.5B
| $202 | ﹤0.01% |
+10
| New | +$203 |
|
|
LAR
441
Lithium Argentina AG
LAR
$1.01B
| $194 | ﹤0.01% |
+74
| New | +$241 |
|
442
SLB Ltd
SLB
$73.1B
| $192 | ﹤0.01% |
+5
| New | +$210 |
|
443
Huntington Ingalls Industries
HII
$12.9B
| $189 | ﹤0.01% |
+1
| New | +$216 |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $187 | ﹤0.01% |
+5
| New | +$189 |
|
445
NiSource
NI
$21.4B
| $184 | ﹤0.01% |
+5
| New | +$180 |
|
446
Targa Resources
TRGP
$57.1B
| $179 | ﹤0.01% |
+1
| New | +$179 |
|
447
Universal Health Services
UHS
$10.3B
| $179 | ﹤0.01% |
+1
| New | +$204 |
|
448
Capital One
COF
$133B
| $178 | ﹤0.01% |
+1
| New | +$173 |
|
449
First Solar
FSLR
$25.4B
| $176 | ﹤0.01% |
+1
| New | +$199 |
|
450
Invesco
IVZ
$13.3B
| $175 | ﹤0.01% |
+10
| New | +$178 |
|
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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.