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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
+7.15%
1 Year Est. Return
+15.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$3.12M
Cap. Flow %
2.23%
Top 10 Hldgs %
57.03%
Holding
89
New
13
Increased
27
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.59M
2
SLV icon
iShares Silver Trust
SLV
+$759K
3
DOCU
DocuSign
DOCU
+$745K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
JXX
Janus Henderson Transformational Growth ETF
JXX
+$681K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.11M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$628K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 3.66%
3 Utilities 1.12%
4 Financials 1.08%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$447B
$13.1M 9.37%
56,599
-49
-0.1% -$9.98K
GLD icon
2
SPDR Gold Trust
GLD
$129B
$11.4M 8.17%
32,146
-3,835
-11% -$1.22M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$10.5M 7.52%
207,720
-4,260
-2% -$215K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$882B
$10.2M 7.3%
15,247
+107
+0.7% +$68.9K
ABT icon
5
Abbott
ABT
$178B
$8.97M 6.42%
66,997
-10
-0% -$1.31K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.21M 5.16%
69,783
+4,987
+8% +$514K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.99M 4.29%
72,203
+3,097
+4% +$256K
SLV icon
8
iShares Silver Trust
SLV
$27.4B
$4.72M 3.38%
111,484
+21,150
+23% +$759K
CLOI icon
9
VanEck CLO ETF
CLOI
$1.48B
$3.99M 2.85%
75,119
+2,434
+3% +$129K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$3.58M 2.56%
95,079
-3,980
-4% -$146K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.51M 2.51%
36,845
+689
+2% +$64.5K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.25M 2.32%
15,053
-2,991
-17% -$628K
FDRR icon
13
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$3.24M 2.32%
55,299
-2,150
-4% -$122K
PSFF icon
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$2.81M 2.01%
88,966
-33,660
-27% -$1.05M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.66M 1.91%
19,022
-2,250
-11% -$314K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.53M 1.81%
3,803
+1,100
+41% +$705K
VXX icon
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$1.75M 1.25%
52,725
+40,225
+322% +$1.59M
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.61M 1.15%
5,879
-1,338
-19% -$346K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.52M 1.09%
29,897
-3,476
-10% -$176K
NIC icon
20
Nicolet Bankshares
NIC
$3.56B
$1.51M 1.08%
11,244
-75
-0.7% -$9.95K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.41M 1.01%
9,668
+2
+0% +$280
ZALT icon
22
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$729M
$1.38M 0.99%
43,200
+13,200
+44% +$414K
LNT icon
23
Alliant Energy
LNT
$19.1B
$1.36M 0.97%
20,183
+80
+0.4% +$5.16K
SH icon
24
ProShares Short S&P500
SH
$880M
$1.34M 0.96%
36,337
+15,000
+70% +$579K
PANW icon
25
Palo Alto Networks
PANW
$293B
$1.32M 0.95%
6,489
+697
+12% +$133K
1
2 3 4

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Sugar Maple Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sugar Maple Asset Management held 89 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugar Maple Asset Management's Q3 2025 filing shows 13 new, 27 increased, 32 reduced and 9 closed positions. Its largest new stake was DocuSign: 9,667 shares worth $697K. The largest sale was SPDR Gold Trust, an estimated $1.22M.

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

  • Sugar Maple Asset Management's largest Q3 2025 buy was DocuSign: 9,667 shares worth $697K.
  • Sugar Maple Asset Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $1.59M increase.
  • Sugar Maple Asset Management's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
  • Sugar Maple Asset Management fully exited iShares Cybersecurity and Tech ETF in Q3 2025, selling an estimated $322K.
  • Sugar Maple Asset Management's ten largest holdings make up 57% of its $140M portfolio in Q3 2025.
  • Sugar Maple Asset Management opened 13 new positions and closed 9 in Q3 2025.
  • Sugar Maple Asset Management's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Sugar Maple Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.