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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
(+0.98%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
85
New
19
Increased
20
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 2 |
Alliant Energy
LNT
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.15M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.47M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.75M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$1.05B
| $5.1K | ﹤0.01% |
12,790
-1,600
| -11% | -$3.65K |
|
77
Applovin
APP
$136B
| – | – |
-1,688
| Closed | -$447K |
|
|
DOG
78
ProShares Short Dow30
DOG
$111M
| – | – |
-37,000
| Closed | -$999K |
|
79
Fidelity Blue Chip Growth ETF
FBCG
$6.63B
| – | – |
-20,948
| Closed | -$837K |
|
80
FIGS
FIGS
$1.75B
| – | – |
-21,800
| Closed | -$100K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,114
| Closed | -$221K |
|
82
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-42,173
| Closed | -$181K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| – | – |
-1,814
| Closed | -$314K |
|
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| – | – |
-11,000
| Closed | -$1M |
|
85
Zeta Global
ZETA
$5.53B
| – | – |
-21,000
| Closed | -$285K |
|
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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.