We are live on ! Find out more
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
FBTC icon
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-1,905
Closed -$155K
FCPI icon
202
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-1,020
Closed -$44.2K
FCX icon
203
Freeport-McMoran
FCX
$90B
– –
-10
Closed -$381
FDTX icon
204
Fidelity Disruptive Technology ETF
FDTX
$269M
– –
-171
Closed -$6.06K
FDX icon
205
FedEx
FDX
$72.7B
– –
-1
Closed -$281
FENY icon
206
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-7,624
Closed -$182K
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-675
Closed -$44.1K
FISV
208
Fiserv Inc
FISV
$28.8B
– –
-3
Closed -$616
FITB
209
Fifth Third Bancorp
FITB
$51.2B
– –
-10
Closed -$423
FSLR icon
210
First Solar
FSLR
$22.7B
– –
-1
Closed -$176
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-972
Closed -$180K
FYLD icon
212
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
– –
-1,225
Closed -$30.9K
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-95
Closed -$7.03K
GD icon
214
General Dynamics
GD
$104B
– –
-108
Closed -$28.5K
GDRX icon
215
GoodRx Holdings
GDRX
$1.04B
– –
-26,250
Closed -$122K
GE icon
216
GE Aerospace
GE
$374B
– –
-171
Closed -$28.5K
GEHC icon
217
GE HealthCare
GEHC
$30.7B
– –
-55
Closed -$4.3K
GILD icon
218
Gilead Sciences
GILD
$162B
– –
-214
Closed -$19.8K
GLDD
219
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-175
Closed -$1.98K
GM icon
220
General Motors
GM
$80.4B
– –
-577
Closed -$30.7K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-103
Closed -$19.5K
GPC icon
222
Genuine Parts
GPC
$17.1B
– –
-147
Closed -$17.2K
GSG icon
223
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-500
Closed -$10.9K
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-958
Closed -$31.9K
GUNR icon
225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-1,228
Closed -$44.6K
7 8
9
10 11

Similar funds

RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM

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.