We are live on ! Find out more
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
VHT icon
451
Vanguard Health Care ETF
VHT
$18.2B
– –
-30
Closed -$7.61K
VICI icon
452
VICI Properties
VICI
$29.3B
– –
-15
Closed -$438
VOO icon
453
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-98
Closed -$52.8K
VOX icon
454
Vanguard Communication Services ETF
VOX
$5.83B
– –
-82
Closed -$12.7K
VRSK icon
455
Verisk Analytics
VRSK
$25.1B
– –
-1
Closed -$275
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$121B
– –
-87
Closed -$35K
VTRS icon
457
Viatris
VTRS
$20.6B
– –
-10
Closed -$125
VZ icon
458
Verizon
VZ
$195B
– –
-3,187
Closed -$127K
WAB icon
459
Wabtec
WAB
$50.5B
– –
-2
Closed -$379
WAT icon
460
Waters Corp
WAT
$38.9B
– –
-1
Closed -$371
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
– –
-15
Closed -$140
WBD icon
462
Warner Bros
WBD
$64.7B
– –
-3,139
Closed -$33.2K
WEC icon
463
WEC Energy
WEC
$35.6B
– –
-1,570
Closed -$148K
WELL icon
464
Welltower
WELL
$167B
– –
-5
Closed -$630
WFC icon
465
Wells Fargo
WFC
$267B
– –
-5
Closed -$351
WMB icon
466
Williams Companies
WMB
$87.5B
– –
-5
Closed -$271
WM icon
467
Waste Management
WM
$90B
– –
-172
Closed -$34.7K
WMT icon
468
Walmart Inc
WMT
$888B
– –
-536
Closed -$48.4K
XEL icon
469
Xcel Energy
XEL
$48.6B
– –
-105
Closed -$7.09K
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-186
Closed -$14.6K
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-618
Closed -$23.4K
XOM icon
472
ExxonMobil
XOM
$638B
– –
-20
Closed -$2.15K
XONE icon
473
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
– –
-1,409
Closed -$69.8K
XTRE icon
474
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
– –
-2,000
Closed -$97.5K
XTWO icon
475
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
– –
-2,000
Closed -$98.2K
16 17 18
19
20

Similar funds

RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return

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.