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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
+0.04%
1 Year Est. Return
+15.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.3M
Cap. Flow
+$17.6M
Cap. Flow %
13.37%
Top 10 Hldgs %
57.18%
Holding
479
New
414
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.05M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.8M
3
DOG
ProShares Short Dow30
DOG
+$1.61M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.29M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$932K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$902K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$785K
4
SH icon
ProShares Short S&P500
SH
+$697K
5
TFLO icon
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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.2M 10.01%
260,625
-13,520
-5% -$683K
ABBV icon
2
AbbVie
ABBV
$459B
$10.1M 7.67%
56,698
+140
+0.2% +$25.7K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$9.64M 7.33%
39,796
+1,581
+4% +$389K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$8.21M 6.25%
13,946
-2,698
-16% -$1.6M
ABT icon
5
Abbott
ABT
$183B
$7.58M 5.77%
67,005
– –
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.31M 4.8%
77,016
+1,739
+2% +$143K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.04M 4.59%
+60,014
New +$6.05M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5.44M 4.14%
58,623
+3,630
+7% +$350K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.69M 3.57%
19,950
-1,658
-8% -$381K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.02M 3.06%
45,275
-798
-2% -$73.2K
PSFF icon
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$3.85M 2.93%
131,469
+44,154
+51% +$1.29M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.64M 2.77%
27,522
-540
-2% -$75.4K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.49B
$3.3M 2.51%
62,529
+52,859
+547% +$2.8M
FDRR icon
14
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$3.25M 2.47%
63,315
-1,672
-3% -$87.7K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.21M 2.44%
16,366
+2,326
+17% +$464K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.04M 1.55%
20,434
+75
+0.4% +$7.5K
DOG
17
ProShares Short Dow30
DOG
$111M
$1.62M 1.23%
+61,000
New +$1.61M
SLV icon
18
iShares Silver Trust
SLV
$28.4B
$1.62M 1.23%
61,464
+23,265
+61% +$665K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.55M 1.18%
31,206
-770
-2% -$38.4K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$956M
$1.37M 1.04%
34,543
-817
-2% -$32.2K
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.33M 1.01%
34,742
+6,701
+24% +$261K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.26M 0.96%
9,777
+4
+0% +$518
NIC icon
23
Nicolet Bankshares
NIC
$3.55B
$1.21M 0.92%
11,494
– –
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.17M 0.89%
2,766
-161
-6% -$68.6K
JAVA icon
25
JPMorgan Active Value ETF
JAVA
$6.74B
$1.16M 0.89%
18,389
+2,933
+19% +$192K
1
2 3 4 5

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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.