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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
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
479
New
414
Increased
18
Reduced
30
Closed
5
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$791B
| $11.8K | 0.01% |
+98
| New | +$14.1K |
|
202
Progyny
PGNY
$2.47B
| $11.8K | 0.01% |
685
-9,815
| -93% | -$152K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $11.5K | 0.01% |
+286
| New | +$11.8K |
|
204
Qualcomm
QCOM
$159B
| $11.5K | 0.01% |
+75
| New | +$12.3K |
|
205
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $10.9K | 0.01% |
+500
| New | +$10.7K |
|
206
Toyota
TM
$227B
| $10.7K | 0.01% |
+55
| New | +$9.68K |
|
207
OneMain Financial
OMF
$7.32B
| $10.7K | 0.01% |
+205
| New | +$10.6K |
|
208
Enbridge
ENB
$121B
| $10.6K | 0.01% |
+250
| New | +$10.5K |
|
209
US Bancorp
USB
$98B
| $10.5K | 0.01% |
+220
| New | +$10.8K |
|
210
State Street
STT
$50.2B
| $10.3K | 0.01% |
+105
| New | +$9.94K |
|
211
Salesforce
CRM
$148B
| $10K | 0.01% |
+30
| New | +$9.57K |
|
|
HIVE
212
HIVE Digital Technologies
HIVE
$821M
| $9.84K | 0.01% |
+3,451
| New | +$12.9K |
|
213
PayPal
PYPL
$49.3B
| $9.39K | 0.01% |
+110
| New | +$9.25K |
|
214
DNP Select Income Fund
DNP
$4.12B
| $8.55K | 0.01% |
+970
| New | +$9.13K |
|
215
iShares Russell 3000 ETF
IWV
$19.5B
| $8.36K | 0.01% |
+25
| New | +$8.42K |
|
216
iShares MSCI EAFE ETF
EFA
$78.5B
| $8.24K | 0.01% |
+109
| New | +$8.63K |
|
217
NRG Energy
NRG
$28.3B
| $8.12K | 0.01% |
+90
| New | +$8.34K |
|
218
Vanguard Health Care ETF
VHT
$18.3B
| $7.61K | 0.01% |
+30
| New | +$8.08K |
|
219
TD Synnex
SNX
$20.2B
| $7.51K | 0.01% |
+64
| New | +$7.66K |
|
220
Roku
ROKU
$21.5B
| $7.43K | 0.01% |
+100
| New | +$7.58K |
|
221
Lumen
LUMN
$6.76B
| $7.19K | 0.01% |
+1,354
| New | +$9.34K |
|
222
Xcel Energy
XEL
$48.8B
| $7.09K | 0.01% |
+105
| New | +$7.04K |
|
223
Grayscale Bitcoin Trust
GBTC
$9.73B
| $7.03K | 0.01% |
+95
| New | +$6.26K |
|
224
Meta Platforms (Facebook)
META
$1.37T
| $7.03K | 0.01% |
+12
| New | +$7.04K |
|
225
Broadcom
AVGO
$1.85T
| $6.96K | 0.01% |
+30
| New | +$5.55K |
|
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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.