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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
DUK icon
176
Duke Energy
DUK
$97.8B
– –
-5
Closed -$539
DVN icon
177
Devon Energy
DVN
$52.1B
– –
-10
Closed -$327
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
– –
-98
Closed -$12.9K
DXCM icon
179
DexCom
DXCM
$31.5B
– –
-5
Closed -$389
DXD icon
180
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-24,000
Closed -$647K
EA icon
181
Electronic Arts
EA
$53B
– –
-3
Closed -$439
ECL icon
182
Ecolab
ECL
$78.1B
– –
-1
Closed -$234
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78B
– –
-109
Closed -$8.24K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-46
Closed -$3.25K
EFX icon
185
Equifax
EFX
$20.3B
– –
-1
Closed -$255
ELV icon
186
Elevance Health
ELV
$81.5B
– –
-2
Closed -$738
EMR icon
187
Emerson Electric
EMR
$83.9B
– –
-220
Closed -$27.3K
ENB icon
188
Enbridge
ENB
$119B
– –
-250
Closed -$10.6K
EOG icon
189
EOG Resources
EOG
$79.2B
– –
-5
Closed -$613
EOSE icon
190
Eos Energy Enterprises
EOSE
$1.22B
– –
-350
Closed -$1.7K
EPAM icon
191
EPAM Systems
EPAM
$5.51B
– –
-1
Closed -$234
EQIX icon
192
Equinix
EQIX
$101B
– –
-1
Closed -$943
EQR icon
193
Equity Residential
EQR
$24.9B
– –
-5
Closed -$359
EQT icon
194
EQT Corp
EQT
$33.3B
– –
-5
Closed -$231
ES icon
195
Eversource Energy
ES
$26.9B
– –
-5
Closed -$287
ESS icon
196
Essex Property Trust
ESS
$18.3B
– –
-1
Closed -$285
EW icon
197
Edwards Lifesciences
EW
$49.6B
– –
-5
Closed -$370
EXR icon
198
Extra Space Storage
EXR
$31.3B
– –
-1
Closed -$150
EYLD icon
199
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
– –
-1,026
Closed -$32.1K
FANG icon
200
Diamondback Energy
FANG
$57.1B
– –
-1
Closed -$164
6 7
8
9 10

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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.