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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
+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
ORCL icon
101
Oracle
ORCL
$368B
$80.3K 0.06%
+482
New +$85.6K
PMAY icon
102
Innovator US Equity Power Buffer ETF May
PMAY
$809M
$78.8K 0.06%
+2,195
New +$78.2K
IFF icon
103
International Flavors & Fragrances
IFF
$20.1B
$78.1K 0.06%
+924
New +$86.8K
SIXO icon
104
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$71.5K 0.05%
+2,207
New +$71.2K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$71.1K 0.05%
1,615
-13,558
-89% -$627K
CMDY icon
106
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$70.8K 0.05%
+1,489
New +$73K
XONE icon
107
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$69.8K 0.05%
+1,409
New +$69.9K
PJUL icon
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$67.1K 0.05%
+1,630
New +$66.8K
LNT icon
109
Alliant Energy
LNT
$18.3B
$65.1K 0.05%
+1,100
New +$66.5K
ASB icon
110
Associated Banc-Corp
ASB
$5.81B
$63.6K 0.05%
+2,662
New +$65.2K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$59.7K 0.05%
+413
New +$64K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$59.2K 0.05%
+1,317
New +$61.3K
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.59B
$57.3K 0.04%
+3,448
New +$56.9K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$53.4K 0.04%
+1,072
New +$56.4K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$973B
$52.8K 0.04%
+98
New +$53.1K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.2K 0.04%
+113
New +$52.2K
LOW icon
117
Lowe's Companies
LOW
$117B
$50.3K 0.04%
+204
New +$54.5K
RVLV icon
118
Revolve Group
RVLV
$1.81B
$50.2K 0.04%
+1,500
New +$46.5K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50K 0.04%
+993
New +$50.1K
PJAN icon
120
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$49.6K 0.04%
+1,175
New +$49.1K
WMT icon
121
Walmart Inc
WMT
$886B
$48.4K 0.04%
+536
New +$46.5K
LMT icon
122
Lockheed Martin
LMT
$133B
$47.1K 0.04%
+97
New +$52.9K
PSX icon
123
Phillips 66
PSX
$84B
$46.7K 0.04%
+410
New +$52.2K
HHH icon
124
Howard Hughes
HHH
$3.83B
$46.5K 0.04%
+605
New +$48.2K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$46.5K 0.04%
+598
New +$47.7K
3 4
5
6 7

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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.