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SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+15.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.24M
Cap. Flow
-$3.17M
Cap. Flow %
-2.47%
Top 10 Hldgs %
58.01%
Holding
85
New
19
Increased
20
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
LNT icon
Alliant Energy
LNT
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.01M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.47M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.75M
3
GLD icon
SPDR Gold Trust
GLD
+$1.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Technology 2.99%
3 Financials 1.2%
4 Utilities 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$19.1B
$1.22M 0.95%
+20,103
New +$1.23M
PANW icon
27
Palo Alto Networks
PANW
$259B
$1.19M 0.92%
5,792
+1,862
+47% +$346K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.16M 0.9%
28,043
-1,375
-5% -$54.2K
CPSM
29
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$1.09M 0.85%
39,000
– –
XONE icon
30
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$943K 0.74%
+19,001
New +$942K
ZALT icon
31
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$924K 0.72%
30,000
+2,226
+8% +$66.8K
SH icon
32
ProShares Short S&P500
SH
$916M
$847K 0.66%
+21,337
New +$924K
HALO icon
33
Halozyme
HALO
$9.66B
$744K 0.58%
14,300
+4,000
+39% +$228K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$741K 0.58%
4,690
+629
+15% +$79.2K
OAKM
35
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$668K 0.52%
25,995
-6,822
-21% -$165K
VXX icon
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$601K 0.47%
12,500
-6,150
-33% -$362K
QBUF
37
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$596K 0.46%
21,633
+5,073
+31% +$136K
FWRD icon
38
Forward Air
FWRD
$466M
$587K 0.46%
23,900
-2,000
-8% -$35.5K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$577K 0.45%
5,727
+3,243
+131% +$326K
MSFT icon
40
Microsoft
MSFT
$2.89T
$563K 0.44%
1,133
-230
-17% -$99.9K
TMDX icon
41
Transmedics
TMDX
$2.57B
$536K 0.42%
4,000
-7,000
-64% -$769K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$530K 0.41%
+4,996
New +$478K
AMZN icon
43
Amazon
AMZN
$2.49T
$518K 0.4%
2,361
+15
+0.6% +$2.97K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$483K 0.38%
11,948
– –
UBER icon
45
Uber
UBER
$139B
$469K 0.37%
5,031
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$469K 0.37%
+850
New +$423K
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$447K 0.35%
10,579
-795
-7% -$32.1K
PINS icon
48
Pinterest
PINS
$13.2B
$444K 0.35%
+12,375
New +$376K
FLDR icon
49
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$434K 0.34%
8,661
+232
+3% +$11.6K
RBUF
50
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96M
$418K 0.33%
15,270
-1,000
-6% -$26.3K
1
2
3 4

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Sugar Maple Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sugar Maple Asset Management held 85 positions worth $128M, up 0.98% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sugar Maple Asset Management's Q2 2025 filing shows 19 new, 20 increased, 28 reduced and 9 closed positions. Its largest new stake was Alliant Energy: 20,103 shares worth $1.22M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Sugar Maple Asset Management's largest Q2 2025 buy was Alliant Energy: 20,103 shares worth $1.22M.
  • Sugar Maple Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.28M increase.
  • Sugar Maple Asset Management's biggest Q2 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2.47M.
  • Sugar Maple Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1M.
  • Sugar Maple Asset Management's ten largest holdings make up 58% of its $128M portfolio in Q2 2025.
  • Sugar Maple Asset Management opened 19 new positions and closed 9 in Q2 2025.
  • Sugar Maple Asset Management's portfolio value rose 0.98% quarter-over-quarter to $128M.

Based on Sugar Maple Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.