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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
+4.38%
1 Year Est. Return
+15.49%
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 icon
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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12M 9.48%
237,823
-22,802
-9% -$1.15M
ABBV icon
2
AbbVie
ABBV
$458B
$11.9M 9.36%
56,725
+27
+0% +$5.25K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$11.8M 9.28%
40,931
+1,135
+3% +$300K
ABT icon
4
Abbott
ABT
$180B
$8.89M 7%
67,007
+2
+0% +$255
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$7.26M 5.71%
12,918
-1,028
-7% -$607K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.7M 5.28%
64,779
+4,765
+8% +$486K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.6M 4.4%
67,637
-9,379
-12% -$771K
PSFF icon
8
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$5.23M 4.12%
183,153
+51,684
+39% +$1.52M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.33M 3.41%
46,206
+931
+2% +$85.7K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.86M 3.04%
18,297
-1,653
-8% -$380K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.74M 2.94%
27,572
+50
+0.2% +$6.72K
CLOI icon
12
VanEck CLO ETF
CLOI
$1.48B
$3.71M 2.92%
70,256
+7,727
+12% +$409K
FDRR icon
13
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.16M 2.49%
63,211
-104
-0.2% -$5.4K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.14M 2.47%
16,196
-170
-1% -$33.8K
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$2.86M 2.25%
92,214
+30,750
+50% +$893K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.2M 1.73%
+68,270
New +$2.29M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.09M 1.65%
20,860
+426
+2% +$42.6K
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$6.74B
$1.73M 1.36%
27,264
+8,875
+48% +$576K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.59M 1.26%
31,711
+505
+2% +$25.2K
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.38M 1.09%
27,406
+8,854
+48% +$445K
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.27M 1%
34,729
-13
-0% -$501
NIC icon
22
Nicolet Bankshares
NIC
$3.57B
$1.24M 0.98%
11,404
-90
-0.8% -$10.1K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.19M 0.94%
9,779
+2
+0% +$258
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.14M 0.9%
29,418
-5,125
-15% -$204K
CPSM
25
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$1.05M 0.83%
39,000
– –
1
2 3 4 5

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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.