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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
TFC icon
426
Truist Financial
TFC
$64.7B
– –
-10
Closed -$434
TGT icon
427
Target
TGT
$67.7B
– –
-1
Closed -$135
TJX icon
428
TJX Companies
TJX
$174B
– –
-5
Closed -$604
TLRY icon
429
Tilray
TLRY
$635M
– –
-1
Closed -$9
TM icon
430
Toyota
TM
$225B
– –
-55
Closed -$10.7K
TMO icon
431
Thermo Fisher Scientific
TMO
$209B
– –
-2
Closed -$1.04K
TMUS icon
432
T-Mobile US
TMUS
$189B
– –
-4
Closed -$883
TPR icon
433
Tapestry
TPR
$31.6B
– –
-5
Closed -$327
TRGP icon
434
Targa Resources
TRGP
$56.7B
– –
-1
Closed -$179
TSLA icon
435
Tesla
TSLA
$1.3T
– –
-272
Closed -$110K
TSM icon
436
TSMC
TSM
$2.17T
– –
-27
Closed -$5.37K
TT icon
437
Trane Technologies
TT
$104B
– –
-1
Closed -$369
TXN icon
438
Texas Instruments
TXN
$259B
– –
-6
Closed -$1.13K
UA icon
439
Under Armour Class C
UA
$2.82B
– –
-6,000
Closed -$44.8K
UDR icon
440
UDR
UDR
$12.3B
– –
-5
Closed -$217
UHS icon
441
Universal Health Services
UHS
$10B
– –
-1
Closed -$179
UNH icon
442
UnitedHealth
UNH
$371B
– –
-5
Closed -$2.53K
UNP icon
443
Union Pacific
UNP
$176B
– –
-3
Closed -$684
UPS icon
444
United Parcel Service
UPS
$92.4B
– –
-300
Closed -$37.8K
URI icon
445
United Rentals
URI
$71.3B
– –
-1
Closed -$704
USB icon
446
US Bancorp
USB
$101B
– –
-220
Closed -$10.5K
USFR icon
447
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-2,060
Closed -$104K
USPH icon
448
US Physical Therapy
USPH
$1.18B
– –
-4,000
Closed -$355K
V icon
449
Visa
V
$691B
– –
-138
Closed -$43.6K
VGT icon
450
Vanguard Information Technology ETF
VGT
$148B
– –
-1,640
Closed -$127K
16 17
18
19 20

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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.