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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
+0.31%
1 Year Est. Return
+15.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$271K
Cap. Flow
+$65.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
64%
Holding
61
New
10
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.21M
2
LNT icon
Alliant Energy
LNT
+$1.02M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$917K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$735K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$402K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.79M
2
ABBV icon
AbbVie
ABBV
+$1.49M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$982K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 4.66%
3 Financials 1.21%
4 Utilities 1%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.3M 12.91%
263,474
+14,532
+6% +$735K
ABBV icon
2
AbbVie
ABBV
$450B
$9.67M 9.35%
56,351
-9,010
-14% -$1.49M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$8.36M 8.09%
15,279
+662
+5% +$348K
ABT icon
4
Abbott
ABT
$175B
$6.96M 6.73%
66,995
-10
-0% -$1.06K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$6.15M 5.95%
28,594
-525
-2% -$114K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.99M 4.83%
23,259
+11,091
+91% +$2.21M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.9M 4.74%
60,042
+827
+1% +$67.3K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.05M 3.92%
46,803
-13,482
-22% -$1.17M
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$964M
$3.95M 3.82%
103,133
+6,632
+7% +$250K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.79M 3.67%
45,184
+1,001
+2% +$82.5K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.38M 3.27%
26,562
+1,000
+4% +$129K
FDRR icon
12
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$3.26M 3.16%
67,621
+2,267
+3% +$106K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.94M 2.84%
16,095
-843
-5% -$152K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.1M 2.03%
48,214
-21,325
-31% -$982K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.04M 1.97%
20,359
– –
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.56M 1.51%
31,676
+503
+2% +$24.7K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.49M 1.44%
3,331
+79
+2% +$33.4K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.37M 1.33%
11,111
+1,171
+12% +$118K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.16M 1.12%
9,771
-55
-0.6% -$6.31K
IHAK icon
20
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.07M 1.04%
23,348
-264
-1% -$11.8K
LNT icon
21
Alliant Energy
LNT
$19.3B
$1.03M 1%
+20,300
New +$1.02M
NIC icon
22
Nicolet Bankshares
NIC
$3.61B
$997K 0.96%
12,011
-100
-0.8% -$8K
SPDN icon
23
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$947K 0.92%
80,500
-5,000
-6% -$61.5K
JAVA icon
24
JPMorgan Active Value ETF
JAVA
$6.76B
$931K 0.9%
15,715
+2,724
+21% +$161K
CPSM
25
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$925K 0.89%
+36,000
New +$917K
1
2 3

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Sugar Maple Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sugar Maple Asset Management held 61 positions worth $103M, down 0.26% from $104M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sugar Maple Asset Management's Q2 2024 filing shows 10 new, 19 increased, 19 reduced and 4 closed positions. Its largest new stake was Alliant Energy: 20,300 shares worth $1.03M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Sugar Maple Asset Management's largest Q2 2024 buy was Alliant Energy: 20,300 shares worth $1.03M.
  • Sugar Maple Asset Management added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $2.21M increase.
  • Sugar Maple Asset Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $1.49M.
  • Sugar Maple Asset Management fully exited Goldman Sachs ActiveBeta International Equity ETF in Q2 2024, selling an estimated $1.79M.
  • Sugar Maple Asset Management's ten largest holdings make up 64% of its $103M portfolio in Q2 2024.
  • Sugar Maple Asset Management opened 10 new positions and closed 4 in Q2 2024.
  • Sugar Maple Asset Management's portfolio value fell 0.26% quarter-over-quarter to $103M.

Based on Sugar Maple Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.