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SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+15.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.15%
Top 10 Hldgs %
64.44%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.6M
2
ABBV icon
AbbVie
ABBV
+$11.3M
3
ABT icon
Abbott
ABT
+$7.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M
5
GLD icon
SPDR Gold Trust
GLD
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Technology 3.9%
3 Financials 1%
4 Industrials 0.86%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.6M 12.17%
+248,942
New +$12.6M
ABBV icon
2
AbbVie
ABBV
$458B
$11.9M 11.48%
+65,361
New +$11.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$7.68M 7.41%
+14,617
New +$7.31M
ABT icon
4
Abbott
ABT
$180B
$7.62M 7.35%
+67,005
New +$7.68M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$5.99M 5.78%
+29,119
New +$5.59M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.42M 5.23%
+60,285
New +$5.17M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.84M 4.67%
+59,215
New +$4.85M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.69M 3.56%
+44,183
New +$3.56M
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.62M 3.49%
+96,501
New +$3.55M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.42M 3.3%
+69,539
New +$3.31M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.35M 3.24%
+25,562
New +$3.21M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 2.98%
+16,938
New +$2.98M
FDRR icon
13
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.04M 2.93%
+65,354
New +$2.93M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.37M 2.29%
+12,168
New +$2.27M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.05M 1.98%
+20,359
New +$2.04M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.79M 1.73%
+52,310
New +$1.73M
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.53M 1.48%
+31,173
New +$1.53M
SH icon
18
ProShares Short S&P500
SH
$916M
$1.37M 1.32%
+28,890
New +$1.45M
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.37M 1.32%
+3,252
New +$1.32M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.13M 1.09%
+9,826
New +$1.08M
IHAK icon
21
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.11M 1.07%
+23,612
New +$1.11M
NIC icon
22
Nicolet Bankshares
NIC
$3.57B
$1.04M 1%
+12,111
New +$967K
SPDN icon
23
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.04M 1%
+85,500
New +$1.1M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$898K 0.87%
+9,940
New +$720K
FFLG icon
25
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$836K 0.81%
+38,256
New +$785K
1
2 3

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Sugar Maple Asset Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sugar Maple Asset Management, which disclosed 51 positions worth $104M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 248,942 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.

  • Sugar Maple Asset Management's largest Q1 2024 buy was iShares Treasury Floating Rate Bond ETF: 248,942 shares worth $12.6M.
  • Sugar Maple Asset Management's ten largest holdings make up 64% of its $104M portfolio in Q1 2024.
  • Sugar Maple Asset Management disclosed 51 positions in Q1 2024, its first 13F filing on record.

Based on Sugar Maple Asset Management's 13F filing for Q1 2024, filed 16 May 2024.