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
+0.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.3M
Cap. Flow
+$17.6M
Cap. Flow %
13.37%
Top 10 Hldgs %
57.18%
Holding
479
New
414
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.05M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.8M
3
DOG
ProShares Short Dow30
DOG
+$1.61M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.29M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$932K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$902K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$785K
4
SH icon
ProShares Short S&P500
SH
+$697K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$683K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 3.79%
3 Financials 1.34%
4 Industrials 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$261K 0.2%
1,372
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$260K 0.2%
1,482
-183
-11% -$33.1K
LDOS icon
53
Leidos
LDOS
$14.1B
$259K 0.2%
+1,801
New +$300K
IBHF icon
54
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$256K 0.19%
11,055
+250
+2% +$5.81K
CRBG icon
55
Corebridge Financial
CRBG
$14.4B
$254K 0.19%
+8,500
New +$262K
RBUF
56
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$249K 0.19%
+9,500
New +$253K
UBER icon
57
Uber
UBER
$143B
$243K 0.18%
4,021
-1,005
-20% -$71.8K
JUNW icon
58
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$231K 0.18%
7,686
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$202K 0.15%
1,986
-311
-14% -$31K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$200K 0.15%
1,996
-240
-11% -$23.6K
APRW icon
61
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$187K 0.14%
+5,709
New +$186K
NOCT icon
62
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$185K 0.14%
+3,602
New +$183K
SH icon
63
ProShares Short S&P500
SH
$913M
$183K 0.14%
4,318
-16,377
-79% -$697K
BSEP icon
64
Innovator US Equity Buffer ETF September
BSEP
$216M
$182K 0.14%
+4,248
New +$182K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$182K 0.14%
7,624
-2,645
-26% -$66.3K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$180K 0.14%
+972
New +$178K
LNG icon
67
Cheniere Energy
LNG
$54.1B
$173K 0.13%
+805
New +$163K
BAX icon
68
Baxter International
BAX
$13.8B
$170K 0.13%
5,832
-1,819
-24% -$61.2K
BUFF icon
69
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$167K 0.13%
+3,712
New +$166K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$165K 0.13%
+2,655
New +$170K
QBUF
71
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$158K 0.12%
+6,000
New +$155K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$158K 0.12%
+2,290
New +$159K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$155K 0.12%
+1,905
New +$138K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$148K 0.11%
+1,479
New +$149K
WEC icon
75
WEC Energy
WEC
$35.8B
$148K 0.11%
+1,570
New +$152K
1 2
3
4 5

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
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Sugar Maple Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sugar Maple Asset Management held 479 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugar Maple Asset Management deployed $17.6M of net new capital in Q4 2024, opening 414 new positions and adding to 18 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 60,014 shares worth $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.

  • Sugar Maple Asset Management's largest Q4 2024 buy was iShares 0-5 Year TIPS Bond ETF: 60,014 shares worth $6.04M.
  • Sugar Maple Asset Management added most to VanEck CLO ETF in Q4 2024, an estimated $2.8M increase.
  • Sugar Maple Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Sugar Maple Asset Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q4 2024, selling an estimated $902K.
  • Sugar Maple Asset Management's ten largest holdings make up 57% of its $131M portfolio in Q4 2024.
  • Sugar Maple Asset Management opened 414 new positions and closed 5 in Q4 2024.
  • Sugar Maple Asset Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Sugar Maple Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.