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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
+7.15%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
(+9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
89
New
13
Increased
27
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.59M |
| 2 |
iShares Silver Trust
SLV
|
+$759K |
| 3 |
DOCU
DocuSign
DOCU
|
+$745K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$705K |
| 5 |
JXX
Janus Henderson Transformational Growth ETF
JXX
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.11M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.05M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$628K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.53% |
| 2 | Technology | 3.66% |
| 3 | Utilities | 1.12% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF September
BSEP
$217M
| $205K | 0.15% |
+4,248
| New | +$198K |
|
77
WEC Energy
WEC
$35.7B
| $203K | 0.15% |
+1,770
| New | +$192K |
|
78
Expensify
EXFY
$176M
| $94.3K | 0.07% |
+51,000
| New | +$103K |
|
79
Aquestive Therapeutics
AQST
$463M
| $67.1K | 0.05% |
12,000
| – | – |
|
80
Cineverse
CNVS
$56.2M
| $42K | 0.03% |
+12,500
| New | +$62.1K |
|
|
ABX
81
Abacus Global Management
ABX
$989M
| – | – |
-27,000
| Closed | -$139K |
|
82
CrowdStrike
CRWD
$194B
| – | – |
-1,752
| Closed | -$223K |
|
83
GoodRx Holdings
GDRX
$1.04B
| – | – |
-38,000
| Closed | -$189K |
|
84
iShares Cybersecurity and Tech ETF
IHAK
$1B
| – | – |
-6,043
| Closed | -$322K |
|
85
SkyWater Technology
SKYT
$1.6B
| – | – |
-25,730
| Closed | -$253K |
|
86
Snap
SNAP
$7.89B
| – | – |
-26,644
| Closed | -$232K |
|
|
TSE
87
DELISTED
Trinseo
TSE
| – | – |
-13,000
| Closed | -$40.6K |
|
88
Wolfspeed
WOLF
$1.23B
| – | – |
-12,790
| Closed | -$5.1K |
|
|
DHAI
89
DELISTED
DIH Holdings US
DHAI
| – | – |
-1,716
| Closed | -$10.5K |
|
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Sugar Maple Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Sugar Maple Asset Management held 89 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sugar Maple Asset Management's Q3 2025 filing shows 13 new, 27 increased, 32 reduced and 9 closed positions. Its largest new stake was DocuSign: 9,667 shares worth $697K. The largest sale was SPDR Gold Trust, an estimated $1.22M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.
- Sugar Maple Asset Management's largest Q3 2025 buy was DocuSign: 9,667 shares worth $697K.
- Sugar Maple Asset Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $1.59M increase.
- Sugar Maple Asset Management's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
- Sugar Maple Asset Management fully exited iShares Cybersecurity and Tech ETF in Q3 2025, selling an estimated $322K.
- Sugar Maple Asset Management's ten largest holdings make up 57% of its $140M portfolio in Q3 2025.
- Sugar Maple Asset Management opened 13 new positions and closed 9 in Q3 2025.
- Sugar Maple Asset Management's portfolio value rose 9% quarter-over-quarter to $140M.
Based on Sugar Maple Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.