Sugar Maple Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.05M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.8M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$1.61M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.29M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$902K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$785K |
| 4 |
ProShares Short S&P500
SH
|
+$697K |
| 5 |
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% |
Similar funds
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.