SM
| |
Sugar Maple Asset Management, LLC13F | |
| Sugar Maple Asset Management, LLC | |
| Last update 2025-04-10 | 66 Stocks (11 new) |
| Value $127.00 Mil | Turnover 11 % |
Sugar Maple Asset Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 237,823 | 12,048.1 | -8.75% | 9.480 | -0.88% | 0.180 | +1.11% | +2.43% | 6,736.0 | ||
ABBV | AbbVie Inc | 56,725 | 11,884.9 | +0.05% | 9.360 | 0% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
GLD | SPDR Gold Shares ETF | 40,931 | 11,793.9 | +2.85% | 9.280 | +0.26% | 0.010 | +2.81% | +28.93% | 102,799.3 | ||
ABT | Abbott Laboratories | 67,007 | 8,888.5 | 0% | 7.000 | 0% | 0.000 | -2.65% | +12.85% | 218,923.7 | Medical Devices & Instruments | |
IVV | iShares Core S&P 500 ETF | 12,918 | 7,258.4 | -7.37% | 5.710 | -0.46% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 64,779 | 6,702.6 | +7.94% | 5.280 | +0.39% | 0.060 | +1.17% | +4.36% | 12,373.0 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 67,637 | 5,595.6 | -12.18% | 4.400 | -0.58% | 0.020 | +0.84% | +2.69% | 23,688.1 | ||
PSFF | Pacer Swan SOS Fund of Funds ETF | 183,153 | 5,229.0 | +39.31% | 4.120 | +1.16% | 1.200 | +10.35% | +5.22% | 493.9 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 46,206 | 4,327.6 | +2.06% | 3.410 | +0.07% | 0.020 | +4.35% | +6.58% | 23,840.5 | ||
IWY | iShares Russell Top 200 Growth ETF | 18,297 | 3,859.4 | -8.29% | 3.040 | -0.30% | 0.030 | +24.30% | +7.88% | 14,399.2 |
Sugar Maple Asset Management, LLC's Historical Top Holdings Breakdowns
Sugar Maple Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Reduce Reduce | -3.53% | 87.69 ($92.02) 96.49 | $98.45 | 6.99% | Reduce -85.36% | 8,585 | -50,038 | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2025-03-31 | New Buy New Buy | +1.73% | 31.84 ($33.52) 34.63 | $36.29 | 8.26% | New holding | 68,270 | 68,270 | |
PSFF | Pacer Swan SOS Fund of Funds ETF | 2025-03-31 | Add Add | +1.16% | 28.22 ($29.36) 30.06 | $30.82 | 4.97% | Add 39.31% | 183,153 | 51,684 | |
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.88% | 50.48 ($50.58) 50.68 | $50.61 | 0.06% | Reduce -8.75% | 237,823 | -22,802 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +0.79% | 85.29 ($89.02) 92.57 | $86.03 | -3.36% | New holding | 11,000 | 11,000 | |
SLV | iShares Silver Trust | 2025-03-31 | Add Add | +0.75% | 26.93 ($29.06) 31.32 | $35.69 | 22.81% | Add 50.03% | 92,214 | 30,750 | |
FBCG | Fidelity Blue Chip Growth ETF | 2025-03-31 | New Buy New Buy | +0.66% | 39.97 ($45.24) 48.7 | $49.74 | 9.96% | New holding | 20,948 | 20,948 | |
OAKM | Oakmark U.S. Large Cap ETF | 2025-03-31 | New Buy New Buy | +0.63% | 23.27 ($24.57) 25.4 | $26.37 | 7.33% | New holding | 32,817 | 32,817 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.58% | 81.83 ($82.24) 82.73 | $82.57 | 0.40% | Reduce -12.18% | 67,637 | -9,379 | |
TMDX | TransMedics Group Inc | 2025-03-31 | New Buy New Buy | +0.58% | 56.73 ($68.78) 79.42 | $109.97 | 59.89% | New holding | 11,000 | 11,000 |
Sugar Maple Asset Management, LLC Total Holding History ($B)
Sugar Maple Asset Management, LLC's Asset Allocation
Sugar Maple Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sugar Maple Asset Management, LLC's Hypothetical Growth since 2025-03-31
Sugar Maple Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sugar Maple Asset Management, LLC's Holdings Heat Map
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Sugar Maple Asset Management, LLC's Holdings Bubble Chart
Sugar Maple Asset Management, LLC News
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