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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
+4.33%
1 Year Est. Return
+17.72%
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
AAPL icon
51
Apple
AAPL
$5.03T
$401K 0.31%
1,957
-23
-1% -$4.64K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$382K 0.3%
4,068
-4,517
-53% -$396K
EOCT icon
53
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$366K 0.29%
12,935
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.06T
$333K 0.26%
1,877
+355
+23% +$58.7K
IHAK icon
55
iShares Cybersecurity and Tech ETF
IHAK
$995M
$322K 0.25%
+6,043
New +$301K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$653B
$321K 0.25%
1,055
-123
-10% -$34.6K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$303K 0.24%
2,742
– –
IOCT icon
58
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$301K 0.23%
9,150
– –
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$287K 0.22%
+3,049
New +$262K
TEM
60
Tempus AI
TEM
$7.78B
$286K 0.22%
+4,500
New +$258K
KMB icon
61
Kimberly-Clark
KMB
$37.4B
$285K 0.22%
2,211
– –
PG icon
62
Procter & Gamble
PG
$338B
$276K 0.22%
1,733
– –
SKYT icon
63
SkyWater Technology
SKYT
$1.53B
$253K 0.2%
+25,730
New +$208K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.94B
$237K 0.18%
9,279
+23
+0.2% +$583
TALK icon
65
Talkspace
TALK
$874M
$234K 0.18%
84,000
+32,100
+62% +$94.6K
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$8.83B
$232K 0.18%
+5,000
New +$181K
SNAP icon
67
Snap
SNAP
$8.19B
$232K 0.18%
+26,644
New +$221K
CRWD icon
68
CrowdStrike
CRWD
$184B
$223K 0.17%
+1,752
New +$190K
IBUF
69
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$220K 0.17%
+7,934
New +$215K
GDRX icon
70
GoodRx Holdings
GDRX
$1.06B
$189K 0.15%
+38,000
New +$165K
ABX
71
Abacus Global Management
ABX
$1.01B
$139K 0.11%
+27,000
New +$199K
UA icon
72
Under Armour Class C
UA
$2.93B
$68.1K 0.05%
+10,500
New +$61.9K
TSE
73
DELISTED
Trinseo
TSE
$40.6K 0.03%
+13,000
New +$42.9K
AQST icon
74
Aquestive Therapeutics
AQST
$469M
$39.7K 0.03%
12,000
-17,500
-59% -$50.2K
DHAI
75
DELISTED
DIH Holdings US
DHAI
$10.5K 0.01%
1,716
-800
-32% -$4.12K
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.