Latest Sugar Maple Asset Management, LLC Stock Portfolio
Sugar Maple Asset Management, LLC Performance:
2024 Q3: 4.18%YTD: 4.52%
Performance for 2024 Q3 is 4.18%, and YTD is 4.52%.
About Sugar Maple Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sugar Maple Asset Management, LLC reported an equity portfolio of $115.1 Millions as of 30 Sep, 2024.
The top stock holdings of Sugar Maple Asset Management, LLC are ACWF, ABBV, IJR. The fund has invested 12.1% of it's portfolio in ISHARES TR and 9.7% of portfolio in ABBVIE INC.
The fund managers got completely rid off ALLIANT ENERGY CORP (LNT), MERCURY SYS INC (MRCY) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (BGRN). Sugar Maple Asset Management, LLC opened new stock positions in PACER FDS TR (AFTY), ISHARES SILVER TR (SLV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), INNOVATOR ETFS TRUST (BAPR) and SPDR GOLD TR (GLD).
The top stock holdings of Sugar Maple Asset Management, LLC are ACWF, ABBV, IJR. The fund has invested 12.1% of it's portfolio in ISHARES TR and 9.7% of portfolio in ABBVIE INC.
The fund managers got completely rid off ALLIANT ENERGY CORP (LNT), MERCURY SYS INC (MRCY) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (BGRN). Sugar Maple Asset Management, LLC opened new stock positions in PACER FDS TR (AFTY), ISHARES SILVER TR (SLV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), INNOVATOR ETFS TRUST (BAPR) and SPDR GOLD TR (GLD).
Sugar Maple Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sugar Maple Asset Management, LLC made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| pacer fds tr | 2,509,430 |
| ishares silver tr | 1,085,230 |
| ishares tr | 784,800 |
| ishares tr | 542,344 |
| vaneck etf trust | 512,925 |
| vaneck etf trust | 474,155 |
| fidelity merrimack str tr | 352,150 |
| invesco exchange traded fd t | 298,301 |
New stocks bought by Sugar Maple Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 85.53 |
| innovator etfs trust | 36.55 |
| spdr gold tr | 33.65 |
| ishares tr | 25.37 |
| pacer fds tr | 20.79 |
| vaneck etf trust | 17.5 |
| fidelity covington trust | 15.79 |
| amazon com inc | 15.37 |
Additions to existing portfolio by Sugar Maple Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -68.53 |
| innovator etfs trust | -65.71 |
| ishares tr | -47.84 |
| innovator etfs trust | -37.74 |
| nvidia corporation | -25.34 |
| uber technologies inc | -24.09 |
| vanguard specialized funds | -12.77 |
| microsoft corp | -12.13 |
Sugar Maple Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olo inc | -198,900 |
| ambev sa | -51,250 |
| alliant energy corp | -1,033,270 |
| mercury sys inc | -404,850 |
| great lakes dredge & dock co | -128,847 |
| fidelity covington trust | -292,574 |
| associated banc corp | -258,104 |
| aim etf products trust | -237,882 |
Sugar Maple Asset Management, LLC got rid off the above stocks
Sector Distribution
Sugar Maple Asset Management, LLC has about 72.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.5 |
| Healthcare | 17 |
| Technology | 4.3 |
| Utilities | 3.7 |
Market Cap. Distribution
Sugar Maple Asset Management, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| MEGA-CAP | 13.5 |
| LARGE-CAP | 8.4 |
| SMALL-CAP | 5.5 |
Stocks belong to which Index?
About 26.9% of the stocks held by Sugar Maple Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.2 |
| S&P 500 | 21.4 |
| RUSSELL 2000 | 5.5 |
Sugar Maple Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sugar Maple Asset Management, LLC
Sugar Maple Asset Management, LLC has 63 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. PGNY proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Sugar Maple Asset Management, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.93 | 4,577 | 1,066,520 | added | 85.53 | ||
| AAXJ | ishares tr | 0.27 | 2,784 | 307,994 | reduced | -9.84 | ||
| ABBV | abbvie inc | 9.70 | 56,558 | 11,169,100 | added | 0.37 | ||
| ABT | abbott labs | 6.64 | 67,005 | 7,639,240 | added | 0.01 | ||
| ACWF | ishares tr | 12.05 | 274,145 | 13,871,800 | added | 4.05 | ||
| ACWF | ishares tr | 1.40 | 31,976 | 1,612,590 | added | 0.95 | ||
| AFK | vaneck etf trust | 4.63 | 54,993 | 5,331,640 | added | 17.5 | ||
| AFK | vaneck etf trust | 0.41 | 18,616 | 474,155 | new | |||
| AFTY | pacer fds tr | 2.18 | 87,315 | 2,509,430 | new | |||
| AFTY | pacer fds tr | 0.92 | 28,041 | 1,064,460 | added | 20.79 | ||
| AFTY | pacer fds tr | 0.61 | 15,173 | 705,885 | reduced | -68.53 | ||
| ALTS | proshares tr | 0.78 | 82,779 | 898,152 | added | 2.56 | ||
| AMPS | ishares tr | 3.65 | 46,073 | 4,207,000 | added | 1.97 | ||
| AMZN | amazon com inc | 0.43 | 2,635 | 490,980 | added | 15.37 | ||
| AOA | ishares tr | 4.13 | 21,608 | 4,755,040 | reduced | -7.1 | ||
| APP | applovin corp | 0.19 | 1,665 | 217,366 | new | |||
| ASB | associated banc corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZAA | aim etf products trust | 0.20 | 7,686 | 227,429 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 1.20 | 35,360 | 1,377,270 | reduced | -65.71 | ||