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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
+4.33%
1 Year Est. Return
+15.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.24M
Cap. Flow
-$3.17M
Cap. Flow %
-2.47%
Top 10 Hldgs %
58.01%
Holding
85
New
19
Increased
20
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
LNT icon
Alliant Energy
LNT
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.01M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.47M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.75M
3
GLD icon
SPDR Gold Trust
GLD
+$1.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Technology 2.99%
3 Financials 1.2%
4 Utilities 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$11M 8.55%
35,981
-4,950
-12% -$1.5M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.7M 8.37%
211,980
-25,843
-11% -$1.31M
ABBV icon
3
AbbVie
ABBV
$450B
$10.5M 8.2%
56,648
-77
-0.1% -$14.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.4M 7.33%
15,140
+2,222
+17% +$1.28M
ABT icon
5
Abbott
ABT
$175B
$9.11M 7.1%
67,007
– –
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.67M 5.2%
64,796
+17
+0% +$1.74K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.73M 4.46%
69,106
+1,469
+2% +$121K
CLOI icon
8
VanEck CLO ETF
CLOI
$1.47B
$3.85M 3%
72,685
+2,429
+3% +$128K
PSFF icon
9
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$3.74M 2.91%
122,626
-60,527
-33% -$1.75M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.69M 2.88%
18,044
+1,848
+11% +$358K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$3.49M 2.72%
99,059
+30,789
+45% +$1.01M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.39M 2.65%
36,156
-10,050
-22% -$925K
FDRR icon
13
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$3.12M 2.43%
57,449
-5,762
-9% -$289K
SLV icon
14
iShares Silver Trust
SLV
$27.1B
$2.96M 2.31%
90,334
-1,880
-2% -$57.5K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.89M 2.25%
21,272
-6,300
-23% -$835K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.78M 1.39%
7,217
-11,080
-61% -$2.47M
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.76B
$1.73M 1.35%
26,357
-907
-3% -$56.6K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.69M 1.32%
33,373
+1,662
+5% +$83.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.67M 1.3%
2,703
+2,050
+314% +$1.17M
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$1.48M 1.15%
29,399
+1,993
+7% +$100K
NIC icon
21
Nicolet Bankshares
NIC
$3.61B
$1.4M 1.09%
11,319
-85
-0.7% -$9.93K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.31M 1.02%
9,666
-113
-1% -$14.1K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.29M 1.01%
+11,495
New +$1.15M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.29M 1%
12,860
-8,000
-38% -$800K
QDPL icon
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.22M 0.95%
30,852
-3,877
-11% -$144K
1
2 3 4

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Sugar Maple Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sugar Maple Asset Management held 85 positions worth $128M, up 0.98% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sugar Maple Asset Management's Q2 2025 filing shows 19 new, 20 increased, 28 reduced and 9 closed positions. Its largest new stake was Alliant Energy: 20,103 shares worth $1.22M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Sugar Maple Asset Management's largest Q2 2025 buy was Alliant Energy: 20,103 shares worth $1.22M.
  • Sugar Maple Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.28M increase.
  • Sugar Maple Asset Management's biggest Q2 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2.47M.
  • Sugar Maple Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1M.
  • Sugar Maple Asset Management's ten largest holdings make up 58% of its $128M portfolio in Q2 2025.
  • Sugar Maple Asset Management opened 19 new positions and closed 9 in Q2 2025.
  • Sugar Maple Asset Management's portfolio value rose 0.98% quarter-over-quarter to $128M.

Based on Sugar Maple Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.