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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
+3.54%
1 Year Est. Return
+15.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.94M
Cap. Flow
+$5.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
57.43%
Holding
94
New
14
Increased
33
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.37M
2
DOG
ProShares Short Dow30
DOG
+$2.16M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.96M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$955K

Top Sells

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.57M
2
SH icon
ProShares Short S&P500
SH
+$1.34M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.26M
4
DOCU
DocuSign
DOCU
+$697K
5
FWRD icon
Forward Air
FWRD
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 2.58%
3 Financials 1.13%
4 Communication Services 0.9%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$13.7M 9.22%
34,646
+2,500
+8% +$955K
ABBV icon
2
AbbVie
ABBV
$458B
$12.9M 8.69%
56,598
-1
-0% -$228
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$10.3M 6.92%
15,031
-216
-1% -$147K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.99M 6.72%
198,004
-9,716
-5% -$491K
ABT icon
5
Abbott
ABT
$180B
$8.4M 5.64%
67,007
+10
+0% +$1.27K
SLV icon
6
iShares Silver Trust
SLV
$28.1B
$7.6M 5.11%
117,834
+6,350
+6% +$318K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.53M 5.06%
73,545
+3,762
+5% +$387K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.49M 4.36%
78,326
+6,123
+8% +$508K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.38M 2.94%
114,514
+19,435
+20% +$744K
CLOI icon
10
VanEck CLO ETF
CLOI
$1.48B
$4.1M 2.75%
77,553
+2,434
+3% +$129K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.48M 2.34%
68,589
+38,692
+129% +$1.96M
FDRR icon
12
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.37M 2.26%
55,181
-118
-0.2% -$7.08K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.27M 2.2%
34,678
-2,167
-6% -$204K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.25M 2.18%
14,771
-282
-2% -$61.6K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.65M 1.78%
19,022
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.39M 1.61%
3,503
-300
-8% -$203K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.1B
$2.35M 1.58%
+51,000
New +$2.37M
DOG
18
ProShares Short Dow30
DOG
$111M
$2.11M 1.42%
+90,000
New +$2.16M
NIC icon
19
Nicolet Bankshares
NIC
$3.57B
$1.69M 1.13%
13,912
+2,668
+24% +$337K
OAKM
20
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.63M 1.09%
57,333
+21,038
+58% +$571K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.44M 0.97%
9,671
+3
+0% +$443
ZALT icon
22
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$1.42M 0.95%
43,545
+345
+0.8% +$11.1K
PANW icon
23
Palo Alto Networks
PANW
$264B
$1.32M 0.89%
7,164
+675
+10% +$136K
JAVA icon
24
JPMorgan Active Value ETF
JAVA
$6.74B
$1.31M 0.88%
18,329
-125
-0.7% -$8.77K
LNT icon
25
Alliant Energy
LNT
$19.4B
$1.31M 0.88%
20,183
– –
1
2 3 4

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Sugar Maple Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sugar Maple Asset Management held 94 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugar Maple Asset Management deployed $5.8M of net new capital in Q4 2025, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 51,000 shares worth $2.35M.

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

On the sell side, the largest reduction was Pacer Swan SOS Fund of Funds ETF, an estimated $2.57M trimmed.

  • Sugar Maple Asset Management's largest Q4 2025 buy was Fidelity Total Bond ETF: 51,000 shares worth $2.35M.
  • Sugar Maple Asset Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $1.96M increase.
  • Sugar Maple Asset Management's biggest Q4 2025 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $2.57M.
  • Sugar Maple Asset Management fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $1.34M.
  • Sugar Maple Asset Management's ten largest holdings make up 57% of its $149M portfolio in Q4 2025.
  • Sugar Maple Asset Management opened 14 new positions and closed 10 in Q4 2025.
  • Sugar Maple Asset Management's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on Sugar Maple Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.