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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
AVNS
101
DELISTED
Avanos Medical
AVNS
– –
-18
Closed -$287
AXP icon
102
American Express
AXP
$227B
– –
-4
Closed -$1.19K
BA icon
103
Boeing
BA
$171B
– –
-153
Closed -$27.1K
BAC icon
104
Bank of America
BAC
$435B
– –
-45
Closed -$1.98K
BAX icon
105
Baxter International
BAX
$13.5B
– –
-5,832
Closed -$170K
BBY icon
106
Best Buy
BBY
$18.2B
– –
-5
Closed -$429
BITQ icon
107
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
– –
-941
Closed -$15.9K
BIZD icon
108
VanEck BDC Income ETF
BIZD
$1.59B
– –
-3,448
Closed -$57.3K
BNY
109
Bank of New York Mellon
BNY
$106B
– –
-5
Closed -$384
BKR icon
110
Baker Hughes
BKR
$60B
– –
-10
Closed -$410
BLDR icon
111
Builders FirstSource
BLDR
$7.15B
– –
-1
Closed -$143
BLK icon
112
Blackrock
BLK
$169B
– –
-1
Closed -$1.02K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
– –
-115
Closed -$6.5K
BOCT icon
114
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-2,353
Closed -$102K
BR icon
115
Broadridge
BR
$17.8B
– –
-2
Closed -$452
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-113
Closed -$51.2K
BROS icon
117
Dutch Bros
BROS
$9.03B
– –
-255
Closed -$13.4K
BSEP icon
118
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-4,248
Closed -$182K
BSX icon
119
Boston Scientific
BSX
$69.5B
– –
-15
Closed -$1.34K
BUFF icon
120
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
– –
-3,712
Closed -$167K
BWA icon
121
BorgWarner
BWA
$13.1B
– –
-5
Closed -$159
BX icon
122
Blackstone
BX
$102B
– –
-5
Closed -$862
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-1,615
Closed -$71.1K
CARR icon
124
Carrier Global
CARR
$51B
– –
-10
Closed -$683
CAT icon
125
Caterpillar
CAT
$375B
– –
-3
Closed -$1.09K
3 4
5
6 7

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MLIM
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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.