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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
+6.6%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.15%
Top 10 Hldgs %
64.44%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.6M
2
ABBV icon
AbbVie
ABBV
+$11.3M
3
ABT icon
Abbott
ABT
+$7.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M
5
GLD icon
SPDR Gold Trust
GLD
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Technology 3.9%
3 Financials 1%
4 Industrials 0.86%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$6.74B
$778K 0.75%
+12,991
New +$737K
PSQ icon
27
ProShares Short QQQ
PSQ
$857M
$718K 0.69%
+16,400
New +$747K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$708K 0.68%
+20,018
New +$687K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$677K 0.65%
+9,701
New +$657K
PANW icon
30
Palo Alto Networks
PANW
$256B
$575K 0.55%
+4,044
New +$638K
GLDD
31
DELISTED
Great Lakes Dredge & Dock
GLDD
$540K 0.52%
+61,675
New +$508K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$516K 0.5%
+14,019
New +$507K
UBER icon
33
Uber
UBER
$145B
$510K 0.49%
+6,621
New +$475K
QDPL icon
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$429K 0.41%
+11,993
New +$414K
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$425K 0.41%
+8,496
New +$425K
AAPL icon
36
Apple
AAPL
$4.97T
$420K 0.41%
+2,451
New +$446K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$400K 0.39%
+3,623
New +$400K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$396K 0.38%
+1,524
New +$377K
AMZN icon
39
Amazon
AMZN
$2.44T
$393K 0.38%
+2,178
New +$364K
MRCY icon
40
Mercury Systems
MRCY
$5.41B
$354K 0.34%
+12,000
New +$362K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$342K 0.33%
+653
New +$325K
AAPD icon
42
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.2M
$317K 0.31%
+14,000
New +$301K
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16.1B
$301K 0.29%
+2,500
New +$306K
KMB icon
44
Kimberly-Clark
KMB
$37.6B
$285K 0.27%
+2,203
New +$270K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$283K 0.27%
+10,941
New +$258K
WOLF icon
46
Wolfspeed
WOLF
$1.04B
$270K 0.26%
+9,150
New +$276K
PG icon
47
Procter & Gamble
PG
$340B
$263K 0.25%
+1,618
New +$254K
BAX icon
48
Baxter International
BAX
$12.8B
$240K 0.23%
+5,604
New +$228K
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$238K 0.23%
+6,531
New +$233K
DECW icon
50
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$232K 0.22%
+8,011
New +$229K
1
2
3

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Sugar Maple Asset Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sugar Maple Asset Management, which disclosed 51 positions worth $104M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 248,942 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.

  • Sugar Maple Asset Management's largest Q1 2024 buy was iShares Treasury Floating Rate Bond ETF: 248,942 shares worth $12.6M.
  • Sugar Maple Asset Management's ten largest holdings make up 64% of its $104M portfolio in Q1 2024.
  • Sugar Maple Asset Management disclosed 51 positions in Q1 2024, its first 13F filing on record.

Based on Sugar Maple Asset Management's 13F filing for Q1 2024, filed 16 May 2024.