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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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$314K 0.25%
2,211
+8
+0.4% +$1.08K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$314K 0.25%
1,814
+332
+22% +$59K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$303K 0.24%
2,742
– –
PG icon
54
Procter & Gamble
PG
$336B
$295K 0.23%
1,733
+3
+0.2% +$502
ZETA icon
55
Zeta Global
ZETA
$5.38B
$285K 0.22%
+21,000
New +$375K
IOCT icon
56
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$280K 0.22%
+9,150
New +$278K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$250K 0.2%
2,484
+1,005
+68% +$101K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.19%
1,522
+150
+11% +$27.5K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.94B
$236K 0.19%
9,256
-10,643
-53% -$272K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$221K 0.17%
2,114
-1,199
-36% -$135K
LILA icon
61
Liberty Latin America Class A
LILA
$1.64B
$181K 0.14%
+42,173
New +$192K
TALK icon
62
Talkspace
TALK
$874M
$133K 0.1%
51,900
+23,900
+85% +$74.5K
FIGS icon
63
FIGS
FIGS
$1.79B
$100K 0.08%
21,800
+14,800
+211% +$78.6K
AQST icon
64
Aquestive Therapeutics
AQST
$464M
$85.5K 0.07%
+29,500
New +$89.3K
WOLF icon
65
Wolfspeed
WOLF
$1.23B
$44K 0.03%
14,390
– –
DHAI
66
DELISTED
DIH Holdings US
DHAI
$14.5K 0.01%
+2,516
New +$46.6K
A icon
67
Agilent Technologies
A
$39.1B
– –
-5
Closed -$672
ABAT icon
68
American Battery Technology Co
ABAT
$285M
– –
-1,189
Closed -$2.92K
ABEV icon
69
Ambev
ABEV
$48.1B
– –
-8,000
Closed -$14.8K
ABNB icon
70
Airbnb
ABNB
$89.9B
– –
-5
Closed -$657
ACB
71
Aurora Cannabis
ACB
$173M
– –
-8
Closed -$34
ACGL icon
72
Arch Capital
ACGL
$34.3B
– –
-5
Closed -$462
ACN icon
73
Accenture
ACN
$102B
– –
-3
Closed -$1.05K
ADBE icon
74
Adobe
ADBE
$99.5B
– –
-286
Closed -$127K
ADI icon
75
Analog Devices
ADI
$179B
– –
-4
Closed -$850
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.