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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
CATH icon
126
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-292
Closed -$20.7K
CB icon
127
Chubb
CB
$135B
– –
-2
Closed -$553
CBOE icon
128
Cboe Global Markets
CBOE
$32.5B
– –
-183
Closed -$35.8K
CCI icon
129
Crown Castle
CCI
$33.3B
– –
-5
Closed -$454
CCL icon
130
Carnival Corporation Ltd
CCL
$38.1B
– –
-20
Closed -$498
CDNS icon
131
Cadence Design Systems
CDNS
$93.6B
– –
-2
Closed -$601
CE icon
132
Celanese
CE
$4.9B
– –
-5
Closed -$346
CEFA icon
133
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
– –
-179
Closed -$5.38K
CEG icon
134
Constellation Energy
CEG
$93.8B
– –
-1
Closed -$224
CENN icon
135
Cenntro
CENN
$7.89M
– –
0
– -$20
CGC
136
Canopy Growth
CGC
$387M
– –
-52
Closed -$142
CHTR icon
137
Charter Communications
CHTR
$17.3B
– –
-9
Closed -$3.08K
CI icon
138
Cigna
CI
$73.7B
– –
-64
Closed -$17.7K
CL icon
139
Colgate-Palmolive
CL
$73.1B
– –
-5
Closed -$455
CLX icon
140
Clorox
CLX
$11.6B
– –
-130
Closed -$21.1K
CMCSA icon
141
Comcast
CMCSA
$85B
– –
-20
Closed -$751
CMDY icon
142
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-1,489
Closed -$70.8K
CME icon
143
CME Group
CME
$96.3B
– –
-1
Closed -$232
CMI icon
144
Cummins
CMI
$87.5B
– –
-1
Closed -$349
CMS icon
145
CMS Energy
CMS
$22.6B
– –
-5
Closed -$333
CNC icon
146
Centene
CNC
$30.7B
– –
-5
Closed -$303
COF icon
147
Capital One
COF
$128B
– –
-1
Closed -$178
COST icon
148
Costco
COST
$422B
– –
-4
Closed -$3.67K
CRBG icon
149
Corebridge Financial
CRBG
$14.1B
– –
-8,500
Closed -$254K
CRM icon
150
Salesforce
CRM
$151B
– –
-30
Closed -$10K
4 5
6
7 8

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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.