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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
ADM icon
76
Archer Daniels Midland
ADM
$38.2B
– –
-5
Closed -$253
ADP icon
77
Automatic Data Processing
ADP
$106B
– –
-126
Closed -$36.9K
ADSK icon
78
Autodesk
ADSK
$49.5B
– –
-2
Closed -$591
AEE icon
79
Ameren
AEE
$30.3B
– –
-5
Closed -$446
AEP icon
80
American Electric Power
AEP
$69.6B
– –
-5
Closed -$461
AIG icon
81
American International
AIG
$41.7B
– –
-10
Closed -$728
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-4
Closed -$1.14K
ALB icon
83
Albemarle
ALB
$13.9B
– –
-5
Closed -$430
ALL icon
84
Allstate
ALL
$68B
– –
-11
Closed -$2.12K
AMC icon
85
AMC Entertainment Holdings
AMC
$2.52B
– –
-12
Closed -$48
AMD icon
86
Advanced Micro Devices
AMD
$776B
– –
-98
Closed -$11.8K
AMGN icon
87
Amgen
AMGN
$208B
– –
-82
Closed -$21.4K
AMT icon
88
American Tower
AMT
$80.8B
– –
-2
Closed -$367
ANET icon
89
Arista Networks
ANET
$227B
– –
-8
Closed -$884
ANSS
90
DELISTED
Ansys
ANSS
– –
-1
Closed -$337
AON icon
91
Aon
AON
$76.5B
– –
-2
Closed -$718
APA icon
92
APA Corp
APA
$13.2B
– –
-5
Closed -$115
APD icon
93
Air Products & Chemicals
APD
$65.7B
– –
-2
Closed -$580
APH icon
94
Amphenol
APH
$198B
– –
-10
Closed -$695
APRW icon
95
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
– –
-5,709
Closed -$187K
ARKW icon
96
ARK Web x.0 ETF
ARKW
$1.63B
– –
-209
Closed -$22.6K
ASB icon
97
Associated Banc-Corp
ASB
$5.83B
– –
-2,662
Closed -$63.6K
ASML icon
98
ASML
ASML
$626B
– –
-60
Closed -$41.6K
AVB icon
99
AvalonBay Communities
AVB
$26.5B
– –
-1
Closed -$220
AVGO icon
100
Broadcom
AVGO
$1.85T
– –
-30
Closed -$6.96K
2 3
4
5 6

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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.