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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
+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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1M 0.79%
+11,000
New +$979K
DOG
27
ProShares Short Dow30
DOG
$112M
$999K 0.79%
37,000
-24,000
-39% -$631K
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$960K 0.76%
18,650
+10,650
+133% +$493K
FBCG
29
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$837K 0.66%
+20,948
New +$948K
ZALT icon
30
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$827K 0.65%
27,774
+13,124
+90% +$394K
OAKM
31
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$802K 0.63%
+32,817
New +$806K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$755K 0.59%
8,585
-50,038
-85% -$4.6M
TMDX icon
33
Transmedics
TMDX
$2.7B
$740K 0.58%
+11,000
New +$757K
PANW icon
34
Palo Alto Networks
PANW
$256B
$671K 0.53%
3,930
-744
-16% -$138K
HALO icon
35
Halozyme
HALO
$9.88B
$657K 0.52%
10,300
+2,500
+32% +$145K
FWRD icon
36
Forward Air
FWRD
$461M
$520K 0.41%
25,900
+5,000
+24% +$138K
MSFT icon
37
Microsoft
MSFT
$2.9T
$512K 0.4%
1,363
-1,403
-51% -$572K
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$454K 0.36%
11,374
-1,033
-8% -$41.8K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$451K 0.36%
11,948
– –
APP icon
40
Applovin
APP
$134B
$447K 0.35%
1,688
+488
+41% +$168K
AMZN icon
41
Amazon
AMZN
$2.44T
$446K 0.35%
2,346
+10
+0.4% +$2.17K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$440K 0.35%
4,061
-4,479
-52% -$568K
AAPL icon
43
Apple
AAPL
$4.97T
$440K 0.35%
1,980
-650
-25% -$151K
QBUF
44
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$438K 0.34%
16,560
+10,560
+176% +$281K
RBUF
45
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.3M
$424K 0.33%
16,270
+6,770
+71% +$177K
FLDR icon
46
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$422K 0.33%
8,429
+16
+0.2% +$802
UBER icon
47
Uber
UBER
$145B
$367K 0.29%
5,031
+1,010
+25% +$72.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$365K 0.29%
653
– –
EOCT icon
49
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$345K 0.27%
+12,935
New +$342K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$324K 0.25%
1,178
-225
-16% -$65.4K
1
2
3 4 5

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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.