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
+6.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
+$5.35M
Cap. Flow %
4.65%
Top 10 Hldgs %
66.12%
Holding
73
New
16
Increased
24
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.45M
2
GLD icon
SPDR Gold Trust
GLD
+$2.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
4
SLV icon
iShares Silver Trust
SLV
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$771K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.62M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.49M
3
LNT icon
Alliant Energy
LNT
+$1.03M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$525K
5
MRCY icon
Mercury Systems
MRCY
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 4.12%
3 Financials 0.95%
4 Consumer Staples 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
26
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$902K 0.78%
80,500
– –
SH icon
27
ProShares Short S&P500
SH
$914M
$898K 0.78%
20,695
+518
+3% +$23.5K
PANW icon
28
Palo Alto Networks
PANW
$260B
$816K 0.71%
4,774
+300
+7% +$50.5K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$785K 0.68%
+8,000
New +$771K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$706K 0.61%
15,173
-33,041
-69% -$1.49M
PSQ icon
31
ProShares Short QQQ
PSQ
$840M
$639K 0.56%
16,200
– –
FWRD icon
32
Forward Air
FWRD
$467M
$595K 0.52%
16,800
+2,100
+14% +$59.6K
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$999M
$594K 0.52%
12,178
-11,170
-48% -$525K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$542K 0.47%
+4,637
New +$524K
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$531K 0.46%
13,519
-500
-4% -$19.2K
CLOI icon
36
VanEck CLO ETF
CLOI
$1.49B
$513K 0.45%
+9,670
New +$511K
FLDR icon
37
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$492K 0.43%
9,795
+1,301
+15% +$65.3K
AMZN icon
38
Amazon
AMZN
$2.48T
$491K 0.43%
2,635
+351
+15% +$64K
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.94B
$474K 0.41%
+18,616
New +$473K
PAUG icon
40
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$452K 0.39%
11,948
-7,242
-38% -$267K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$426K 0.37%
1,503
-21
-1% -$5.73K
UBER icon
42
Uber
UBER
$144B
$378K 0.33%
5,026
-1,595
-24% -$112K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$375K 0.33%
653
– –
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$415M
$352K 0.31%
+6,992
New +$349K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$344K 0.3%
8,918
+2,387
+37% +$90.2K
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$313K 0.27%
2,203
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$308K 0.27%
2,784
-304
-10% -$33.5K
PG icon
48
Procter & Gamble
PG
$347B
$300K 0.26%
1,730
+79
+5% +$13.4K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$298K 0.26%
+1,665
New +$284K
BAX icon
50
Baxter International
BAX
$12.6B
$291K 0.25%
7,651
+863
+13% +$31.7K
1
2
3

Similar funds

RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $155M AUM 19.62% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 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
EL
ES4 LLC Newport Beach, California $155M AUM
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return

Sugar Maple Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sugar Maple Asset Management held 73 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sugar Maple Asset Management deployed $5.35M of net new capital in Q3 2024, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 87,315 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $2.62M trimmed.

  • Sugar Maple Asset Management's largest Q3 2024 buy was Pacer Swan SOS Fund of Funds ETF: 87,315 shares worth $2.51M.
  • Sugar Maple Asset Management added most to SPDR Gold Trust in Q3 2024, an estimated $2.2M increase.
  • Sugar Maple Asset Management's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $2.62M.
  • Sugar Maple Asset Management fully exited Alliant Energy in Q3 2024, selling an estimated $1.03M.
  • Sugar Maple Asset Management's ten largest holdings make up 66% of its $115M portfolio in Q3 2024.
  • Sugar Maple Asset Management opened 16 new positions and closed 10 in Q3 2024.
  • Sugar Maple Asset Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Sugar Maple Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.