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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
-0.22%
1 Year Est. Return
+15.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16M
Cap. Flow
+$18M
Cap. Flow %
10.9%
Top 10 Hldgs %
58.86%
Holding
98
New
14
Increased
32
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.2M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.61M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.51M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.19M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.82M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$784K
3
MRNA icon
Moderna
MRNA
+$738K
4
DOG
ProShares Short Dow30
DOG
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 2.36%
3 Financials 1.25%
4 Utilities 0.88%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
51
Global X Uranium ETF
URA
$5.36B
$499K 0.3%
10,300
+5,300
+106% +$276K
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$485K 0.29%
11,348
-600
-5% -$26K
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$452K 0.27%
13,500
– –
MSFT icon
54
Microsoft
MSFT
$2.93T
$444K 0.27%
1,201
+70
+6% +$29.3K
HALO icon
55
Halozyme
HALO
$9.23B
$439K 0.27%
6,800
-6,000
-47% -$423K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$426K 0.26%
3,996
– –
IOVA icon
57
Iovance Biotherapeutics
IOVA
$2.23B
$421K 0.26%
120,000
+10,000
+9% +$32K
AUGP
58
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.2M
$413K 0.25%
13,500
– –
VSDM
59
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$406K 0.25%
5,326
+2,318
+77% +$178K
KMB icon
60
Kimberly-Clark
KMB
$36B
$392K 0.24%
4,062
+1,852
+84% +$190K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$382K 0.23%
+2,685
New +$394K
APP icon
62
Applovin
APP
$143B
$359K 0.22%
+903
New +$436K
IBUF
63
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$358K 0.22%
12,120
+500
+4% +$14.8K
FRDM icon
64
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$353K 0.21%
+6,465
New +$370K
SNAP icon
65
Snap
SNAP
$7.62B
$353K 0.21%
+76,700
New +$452K
EOCT icon
66
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$349K 0.21%
10,935
-1,000
-8% -$32.5K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$322K 0.2%
1,005
– –
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.88B
$320K 0.19%
12,549
+2,214
+21% +$56.5K
LSGR icon
69
Natixis Loomis Sayles Focused Growth ETF
LSGR
$846M
$314K 0.19%
7,979
-302
-4% -$12.8K
CGSM icon
70
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$300K 0.18%
+11,404
New +$302K
TMDX icon
71
Transmedics
TMDX
$2.56B
$298K 0.18%
3,000
– –
RBRK icon
72
Rubrik
RBRK
$16.3B
$294K 0.18%
+6,000
New +$344K
IOCT icon
73
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$286K 0.17%
8,150
-1,000
-11% -$35.6K
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$284K 0.17%
6,370
– –
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$270K 0.16%
2,443
– –
1 2
3
4

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CPL
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BPMC
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RWS
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SCP
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TFG
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COA
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Sugar Maple Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sugar Maple Asset Management held 98 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sugar Maple Asset Management deployed $18M of net new capital in Q1 2026, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 131,390 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.82M trimmed.

  • Sugar Maple Asset Management's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 131,390 shares worth $13M.
  • Sugar Maple Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $2.2M increase.
  • Sugar Maple Asset Management's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.82M.
  • Sugar Maple Asset Management fully exited Fidelity Low Duration Bond Factor ETF in Q1 2026, selling an estimated $784K.
  • Sugar Maple Asset Management's ten largest holdings make up 59% of its $165M portfolio in Q1 2026.
  • Sugar Maple Asset Management opened 14 new positions and closed 14 in Q1 2026.
  • Sugar Maple Asset Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Sugar Maple Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.