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 Miscellaneous 76.11%
2 Healthcare 16.96%
3 Technology 4.12%
4 Financials 0.95%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$287K 0.25%
+5,644
New +$286K
IBHF icon
52
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$253K 0.22%
+10,805
New +$249K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$247K 0.21%
10,269
+1,400
+16% +$34.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
$229K 0.2%
1,372
+83
+6% +$14K
JUNW icon
55
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$227K 0.2%
7,686
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.6B
$220K 0.19%
+2,297
New +$212K
APP icon
57
Applovin
APP
$111B
$217K 0.19%
+1,665
New +$152K
USPH icon
58
US Physical Therapy
USPH
$1.22B
$212K 0.18%
+2,500
New +$222K
WOLF icon
59
Wolfspeed
WOLF
$1.27B
$211K 0.18%
+21,720
New +$320K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$210K 0.18%
2,236
– –
PGNY icon
61
Progyny
PGNY
$2.13B
$176K 0.15%
+10,500
New +$252K
AAPD icon
62
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.7M
$164K 0.14%
10,000
– –
TALK
63
DELISTED
Talkspace
TALK
$33.4K 0.03%
+16,000
New +$31.2K
ABEV icon
64
Ambev
ABEV
$46.6B
– –
-25,000
Closed -$51.3K
ASB icon
65
Associated Banc-Corp
ASB
$5.73B
– –
-12,203
Closed -$258K
DECW icon
66
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
– –
-8,011
Closed -$238K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-5,505
Closed -$289K
GLDD
68
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,675
Closed -$129K
LNT icon
69
Alliant Energy
LNT
$17.1B
– –
-20,300
Closed -$1.03M
MRCY icon
70
Mercury Systems
MRCY
$5.23B
– –
-15,000
Closed -$405K
OLO
71
DELISTED
Olo Inc
OLO
– –
-45,000
Closed -$199K
SSO icon
72
ProShares Ultra S&P500
SSO
$8.76B
– –
-9,100
Closed -$376K
FFLG icon
73
Fidelity Fundamental Large Cap Growth ETF
FFLG
$608M
– –
-12,371
Closed -$293K
1 2
3

Similar funds

RCM
Rockbridge Capital Management Alexandria, Virginia $155M AUM 2.85% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
GIM
Guardian Investment Management Tiburon, California $155M AUM 39.11% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
EEL
Expect Equity LLC Pikesville, Maryland $155M AUM 48.27% 1-Year Est. Return
BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $155M AUM 15.58% 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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

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.