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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
UA icon
126
Under Armour Class C
UA
$2.77B
$44.8K 0.03%
+6,000
New +$50.1K
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$44.6K 0.03%
+1,228
New +$48.4K
FCPI icon
128
Fidelity Stocks for Inflation ETF
FCPI
$273M
$44.2K 0.03%
+1,020
New +$45.4K
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$44.1K 0.03%
+675
New +$46.9K
PPG icon
130
PPG Industries
PPG
$24.6B
$43.7K 0.03%
+366
New +$45.8K
V icon
131
Visa
V
$684B
$43.6K 0.03%
+138
New +$41.5K
KO icon
132
Coca-Cola
KO
$377B
$43.3K 0.03%
+696
New +$45.4K
FIGS icon
133
FIGS
FIGS
$1.79B
$43.3K 0.03%
+7,000
New +$40.8K
STAG icon
134
STAG Industrial
STAG
$7.38B
$43.3K 0.03%
+1,280
New +$46.8K
PFE icon
135
Pfizer
PFE
$143B
$43K 0.03%
+1,620
New +$43.9K
ASML icon
136
ASML
ASML
$626B
$41.6K 0.03%
+60
New +$43.1K
HD icon
137
Home Depot
HD
$331B
$40.8K 0.03%
+105
New +$42.9K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$40.8K 0.03%
+723
New +$40.6K
UPS icon
139
United Parcel Service
UPS
$88.6B
$37.8K 0.03%
+300
New +$39.5K
ADP icon
140
Automatic Data Processing
ADP
$106B
$36.9K 0.03%
+126
New +$37.2K
PHK
141
PIMCO High Income Fund
PHK
$867M
$36.2K 0.03%
+7,448
New +$37.4K
CBOE icon
142
Cboe Global Markets
CBOE
$32.5B
$35.8K 0.03%
+183
New +$37.7K
DAL icon
143
Delta Air Lines
DAL
$57.5B
$35.6K 0.03%
+588
New +$34.7K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$35K 0.03%
+87
New +$40.3K
WM icon
145
Waste Management
WM
$90.6B
$34.7K 0.03%
+172
New +$36.9K
WBD icon
146
Warner Bros
WBD
$65.9B
$33.2K 0.03%
+3,139
New +$29.2K
EYLD icon
147
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$32.1K 0.02%
+1,026
New +$34K
GSIE icon
148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$31.9K 0.02%
+958
New +$33.1K
PNOV icon
149
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$31.2K 0.02%
+825
New +$31K
PFEB icon
150
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$31.2K 0.02%
+849
New +$30.9K
4 5
6
7 8

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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.