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
KJUL icon
76
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$135K 0.1%
+4,599
New +$136K
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$8.54B
$132K 0.1%
+5,000
New +$128K
VGT icon
78
Vanguard Information Technology ETF
VGT
$138B
$127K 0.1%
+1,640
New +$126K
VZ icon
79
Verizon
VZ
$194B
$127K 0.1%
+3,187
New +$134K
MO icon
80
Altria Group
MO
$115B
$127K 0.1%
+2,434
New +$130K
ADBE icon
81
Adobe
ADBE
$97.4B
$127K 0.1%
+286
New +$142K
GDRX icon
82
GoodRx Holdings
GDRX
$1.05B
$122K 0.09%
+26,250
New +$144K
DECW icon
83
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$121K 0.09%
+3,988
New +$122K
T icon
84
AT&T
T
$160B
$111K 0.08%
+4,884
New +$110K
TSLA icon
85
Tesla
TSLA
$1.22T
$110K 0.08%
+272
New +$87.5K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$104K 0.08%
+2,060
New +$104K
MAYW icon
87
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$102K 0.08%
+3,343
New +$101K
BOCT icon
88
Innovator US Equity Buffer ETF October
BOCT
$284M
$102K 0.08%
+2,353
New +$102K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$99.2K 0.08%
+1,411
New +$104K
XTWO icon
90
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$98.2K 0.07%
+2,000
New +$98.5K
MCD icon
91
McDonald's
MCD
$191B
$97.7K 0.07%
+337
New +$100K
XTRE icon
92
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$97.5K 0.07%
+2,000
New +$98.2K
KDEC
93
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$95.9K 0.07%
+4,000
New +$97.8K
WOLF icon
94
Wolfspeed
WOLF
$1.25B
$95.8K 0.07%
14,390
-7,330
-34% -$74.7K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$93.7K 0.07%
+1,628
New +$96.7K
PDEC icon
96
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$92.3K 0.07%
+2,403
New +$92.8K
TALK icon
97
Talkspace
TALK
$874M
$86.5K 0.07%
28,000
+12,000
+75% +$36.5K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.5B
$85.9K 0.07%
+1,400
New +$88.3K
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$84.9K 0.06%
1,675
-3,969
-70% -$202K
IONQ icon
100
IonQ
IONQ
$13.6B
$83.5K 0.06%
+2,000
New +$50.2K
2 3
4
5 6

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.