We are live on ! Find out more
SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+15.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$271K
Cap. Flow
+$65.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
64%
Holding
61
New
10
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.21M
2
LNT icon
Alliant Energy
LNT
+$1.02M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$917K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$735K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$402K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.79M
2
ABBV icon
AbbVie
ABBV
+$1.49M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$982K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 4.66%
3 Financials 1.21%
4 Utilities 1%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$916M
$921K 0.89%
20,177
-8,713
-30% -$417K
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$852K 0.82%
23,215
+11,222
+94% +$402K
PANW icon
28
Palo Alto Networks
PANW
$259B
$758K 0.73%
4,474
+430
+11% +$64.3K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$701K 0.68%
19,190
-828
-4% -$29.5K
PSQ icon
30
ProShares Short QQQ
PSQ
$832M
$656K 0.63%
16,200
-200
-1% -$8.73K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$532K 0.51%
14,019
– –
AAPL icon
32
Apple
AAPL
$4.95T
$520K 0.5%
2,467
+16
+0.7% +$2.98K
UBER icon
33
Uber
UBER
$139B
$481K 0.47%
6,621
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$441K 0.43%
2,284
+106
+5% +$19.5K
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$424K 0.41%
8,494
-2
-0% -$100
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$408K 0.39%
1,524
– –
MRCY icon
37
Mercury Systems
MRCY
$6.23B
$405K 0.39%
15,000
+3,000
+25% +$87.5K
SSO icon
38
ProShares Ultra S&P500
SSO
$7.72B
$376K 0.36%
+9,100
New +$350K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$355K 0.34%
653
– –
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$341K 0.33%
3,088
-535
-15% -$59K
KMB icon
41
Kimberly-Clark
KMB
$37B
$304K 0.29%
2,203
– –
FFLG icon
42
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$293K 0.28%
12,371
-25,885
-68% -$576K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$289K 0.28%
+5,505
New +$316K
FWRD icon
44
Forward Air
FWRD
$466M
$280K 0.27%
+14,700
New +$304K
PG icon
45
Procter & Gamble
PG
$346B
$272K 0.26%
1,651
+33
+2% +$5.39K
ASB icon
46
Associated Banc-Corp
ASB
$5.78B
$258K 0.25%
+12,203
New +$257K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$245K 0.24%
6,531
– –
DECW icon
48
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$238K 0.23%
8,011
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$236K 0.23%
+1,289
New +$219K
BAX icon
50
Baxter International
BAX
$12.1B
$227K 0.22%
6,788
+1,184
+21% +$43.6K
1
2
3

Similar funds

OCM
Occam Crest Management Darien, Connecticut $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Sugar Maple Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sugar Maple Asset Management held 61 positions worth $103M, down 0.26% from $104M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sugar Maple Asset Management's Q2 2024 filing shows 10 new, 19 increased, 19 reduced and 4 closed positions. Its largest new stake was Alliant Energy: 20,300 shares worth $1.03M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Sugar Maple Asset Management's largest Q2 2024 buy was Alliant Energy: 20,300 shares worth $1.03M.
  • Sugar Maple Asset Management added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $2.21M increase.
  • Sugar Maple Asset Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $1.49M.
  • Sugar Maple Asset Management fully exited Goldman Sachs ActiveBeta International Equity ETF in Q2 2024, selling an estimated $1.79M.
  • Sugar Maple Asset Management's ten largest holdings make up 64% of its $103M portfolio in Q2 2024.
  • Sugar Maple Asset Management opened 10 new positions and closed 4 in Q2 2024.
  • Sugar Maple Asset Management's portfolio value fell 0.26% quarter-over-quarter to $103M.

Based on Sugar Maple Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.