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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
MGM icon
451
MGM Resorts International
MGM
$11.4B
$173 ﹤0.01%
+5
New +$189
JBHT icon
452
JB Hunt Transport Services
JBHT
$25.1B
$171 ﹤0.01%
+1
New +$179
FANG icon
453
Diamondback Energy
FANG
$55.9B
$164 ﹤0.01%
+1
New +$176
KDP icon
454
Keurig Dr Pepper
KDP
$42.1B
$161 ﹤0.01%
+5
New +$169
BWA icon
455
BorgWarner
BWA
$13B
$159 ﹤0.01%
+5
New +$170
MAA icon
456
Mid-America Apartment Communities
MAA
$15.5B
$155 ﹤0.01%
+1
New +$156
SMCI icon
457
Super Micro Computer
SMCI
$18.5B
$152 ﹤0.01%
+5
New +$182
EXR icon
458
Extra Space Storage
EXR
$31.6B
$150 ﹤0.01%
+1
New +$164
BLDR icon
459
Builders FirstSource
BLDR
$7.8B
$143 ﹤0.01%
+1
New +$177
CGC
460
Canopy Growth
CGC
$404M
$142 ﹤0.01%
+52
New +$206
MPC icon
461
Marathon Petroleum
MPC
$89.6B
$140 ﹤0.01%
+1
New +$153
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
$140 ﹤0.01%
+15
New +$139
TGT icon
463
Target
TGT
$67.8B
$135 ﹤0.01%
+1
New +$143
CTRA
464
DELISTED
Coterra Energy
CTRA
$128 ﹤0.01%
+5
New +$124
VTRS icon
465
Viatris
VTRS
$20.5B
$125 ﹤0.01%
+10
New +$123
MOS icon
466
The Mosaic Company
MOS
$6.93B
$123 ﹤0.01%
+5
New +$131
APA icon
467
APA Corp
APA
$13B
$115 ﹤0.01%
+5
New +$117
AMC icon
468
AMC Entertainment Holdings
AMC
$2.54B
$48 ﹤0.01%
+12
New +$53
CRNC icon
469
Cerence
CRNC
$403M
$39 ﹤0.01%
+5
New +$25
ACB
470
Aurora Cannabis
ACB
$175M
$34 ﹤0.01%
+8
New +$39
CENN icon
471
Cenntro
CENN
$8.46M
– –
0
– –
SPXS icon
472
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
0
– –
TCRT icon
473
Alaunos Therapeutics
TCRT
$4.66M
$11 ﹤0.01%
+6
New +$13
TLRY icon
474
Tilray
TLRY
$632M
$9 ﹤0.01%
+1
New +$15
AAPD icon
475
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.5M
– –
-10,000
Closed -$164K
16 17 18
19
20

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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.