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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 Miscellaneous 76.68%
2 Healthcare 14.47%
3 Technology 3.79%
4 Financials 1.34%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
151
Cambria Foreign Shareholder Yield ETF
FYLD
$738M
$30.9K 0.02%
+1,225
New +$32.3K
GM icon
152
General Motors
GM
$74.9B
$30.7K 0.02%
+577
New +$30.2K
PJUN icon
153
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$30.5K 0.02%
+812
New +$30.3K
INTU icon
154
Intuit
INTU
$88B
$28.9K 0.02%
+46
New +$29.4K
P
155
Everpure Inc
P
$32.3B
$28.6K 0.02%
+465
New +$25.9K
GE icon
156
GE Aerospace
GE
$319B
$28.5K 0.02%
+171
New +$30.5K
GD icon
157
General Dynamics
GD
$97B
$28.5K 0.02%
+108
New +$31.1K
ITW icon
158
Illinois Tool Works
ITW
$76.5B
$28.1K 0.02%
+111
New +$29.5K
FFLG icon
159
Fidelity Fundamental Large Cap Growth ETF
FFLG
$608M
$27.7K 0.02%
+1,105
New +$27.7K
NEE icon
160
NextEra Energy
NEE
$169B
$27.7K 0.02%
+386
New +$30K
EMR icon
161
Emerson Electric
EMR
$82B
$27.3K 0.02%
+220
New +$26.7K
BA icon
162
Boeing
BA
$166B
$27.1K 0.02%
+153
New +$24K
DINO icon
163
HF Sinclair
DINO
$20B
$26.5K 0.02%
+756
New +$30.9K
NVBW icon
164
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$26.4K 0.02%
+853
New +$26.2K
CVX icon
165
Chevron
CVX
$427B
$24.5K 0.02%
+169
New +$25.9K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$23.4K 0.02%
+618
New +$24.5K
IWM icon
167
iShares Russell 2000 ETF
IWM
$76.9B
$23.2K 0.02%
+105
New +$23.9K
IAU icon
168
iShares Gold Trust
IAU
$63.7B
$22.9K 0.02%
+463
New +$23.3K
KMI icon
169
Kinder Morgan
KMI
$68.5B
$22.8K 0.02%
+832
New +$21.7K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$22.8K 0.02%
+40
New +$23.4K
ARKW icon
171
ARK Next Generation Technology ETF
ARKW
$1.81B
$22.6K 0.02%
+209
New +$21K
DIS icon
172
Walt Disney
DIS
$184B
$21.4K 0.02%
+192
New +$20.2K
AMGN icon
173
Amgen
AMGN
$203B
$21.4K 0.02%
+82
New +$24.3K
CLX icon
174
Clorox
CLX
$10.5B
$21.1K 0.02%
+130
New +$21.3K
CATH icon
175
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$20.7K 0.02%
+292
New +$20.8K
5 6
7
8 9

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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

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.