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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
+6.65%
1 Year Est. Return
+15.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
+$5.35M
Cap. Flow %
4.65%
Top 10 Hldgs %
66.12%
Holding
73
New
16
Increased
24
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.45M
2
GLD icon
SPDR Gold Trust
GLD
+$2.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
4
SLV icon
iShares Silver Trust
SLV
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$771K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.62M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.49M
3
LNT icon
Alliant Energy
LNT
+$1.03M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$525K
5
MRCY icon
Mercury Systems
MRCY
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 4.12%
3 Financials 0.95%
4 Consumer Staples 0.53%
5 Industrials 0.52%
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
$13.9M 12.05%
274,145
+10,671
+4% +$539K
ABBV icon
2
AbbVie
ABBV
$458B
$11.2M 9.7%
56,558
+207
+0.4% +$38.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$9.6M 8.34%
16,644
+1,365
+9% +$759K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$9.29M 8.07%
38,215
+9,621
+34% +$2.2M
ABT icon
5
Abbott
ABT
$180B
$7.64M 6.64%
67,005
+10
+0% +$1.1K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.26M 5.44%
75,277
+15,235
+25% +$1.26M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.33M 4.63%
54,993
+8,190
+17% +$749K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$4.76M 4.13%
21,608
-1,651
-7% -$351K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.21M 3.65%
46,073
+889
+2% +$78.4K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.99M 3.46%
28,062
+1,500
+6% +$203K
FDRR icon
11
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.35M 2.91%
64,987
-2,634
-4% -$131K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.78M 2.42%
14,040
-2,055
-13% -$391K
PSFF icon
13
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$2.51M 2.18%
+87,315
New +$2.45M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.04M 1.77%
20,359
– –
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.61M 1.4%
31,976
+300
+0.9% +$15K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.38M 1.2%
35,360
-67,773
-66% -$2.62M
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.26M 1.09%
2,927
-404
-12% -$173K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.23M 1.07%
9,773
+2
+0% +$242
NIC icon
19
Nicolet Bankshares
NIC
$3.57B
$1.1M 0.95%
11,494
-517
-4% -$48.3K
SLV icon
20
iShares Silver Trust
SLV
$28.1B
$1.09M 0.94%
+38,199
New +$1.03M
AAPL icon
21
Apple
AAPL
$4.89T
$1.07M 0.93%
4,577
+2,110
+86% +$471K
QDPL icon
22
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.06M 0.92%
28,041
+4,826
+21% +$179K
CPSM
23
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$1.03M 0.89%
39,000
+3,000
+8% +$78.1K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.01M 0.88%
8,296
-2,815
-25% -$333K
JAVA icon
25
JPMorgan Active Value ETF
JAVA
$6.74B
$990K 0.86%
15,456
-259
-2% -$15.9K
1
2 3

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Sugar Maple Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sugar Maple Asset Management held 73 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sugar Maple Asset Management deployed $5.35M of net new capital in Q3 2024, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 87,315 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $2.62M trimmed.

  • Sugar Maple Asset Management's largest Q3 2024 buy was Pacer Swan SOS Fund of Funds ETF: 87,315 shares worth $2.51M.
  • Sugar Maple Asset Management added most to SPDR Gold Trust in Q3 2024, an estimated $2.2M increase.
  • Sugar Maple Asset Management's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $2.62M.
  • Sugar Maple Asset Management fully exited Alliant Energy in Q3 2024, selling an estimated $1.03M.
  • Sugar Maple Asset Management's ten largest holdings make up 66% of its $115M portfolio in Q3 2024.
  • Sugar Maple Asset Management opened 16 new positions and closed 10 in Q3 2024.
  • Sugar Maple Asset Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Sugar Maple Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.