Sugar Maple Asset Management, LLC Top Holdings and 13F Report (2024)

About Sugar Maple Asset Management, LLC

Investment Activity

Sugar Maple Asset Management, LLC has $115.11 million in total holdings as of September 30, 2024.
Sugar Maple Asset Management, LLC owns shares of 63 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 13.44% of the portfolio was purchased this quarter.
About 8.63% of the portfolio was sold this quarter.
This quarter, Sugar Maple Asset Management, LLC has purchased 57 new stocks and bought additional shares in 24 stocks.
Sugar Maple Asset Management, LLC sold shares of 15 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Treasury Floating Rate Bond ETF: $13,871,786
AbbVie: $11,169,074
iShares Core S&P 500 ETF: $9,600,898
SPDR Gold Shares: $9,288,538
Abbott Laboratories: $7,639,240

Largest New Holdings this Quarter

Pacer Swan SOS Fund of Funds ETF: $2,509,433 Holding
iShares Silver Trust: $1,085,234 Holding
iShares 20+ Year Treasury Bond ETF: $784,800 Holding
iShares Core S&P Small-Cap ETF: $542,344 Holding
VanEck CLO ETF: $512,925 Holding

Largest Purchases this Quarter

Pacer Swan SOS Fund of Funds ETF: 87,315 shares (about $2.51M)
SPDR Gold Shares: 9,621 shares (about $2.34M)
iShares 1-3 Year Treasury Bond ETF: 15,235 shares (about $1.27M)
iShares Silver Trust: 38,199 shares (about $1.09M)
VanEck Morningstar Wide Moat ETF: 8,190 shares (about $794.03K)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - October: 67,773 shares (about $2.64M)
Pacer US Small Cap Cash Cows 100 ETF: 33,041 shares (about $1.54M)
iShares Cybersecurity and Tech ETF: 11,170 shares (about $544.43K)
Vanguard Dividend Appreciation ETF: 2,055 shares (about $407.02K)
iShares Russell Top 200 Growth ETF: 1,651 shares (about $363.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TFLO iShares Treasury Floating Rate Bond ETF	$13,871,786	$539,955 ▲	4.1%	274,145	12.1%	ETF
ABBV AbbVie	$11,169,074	$40,878 ▲	0.4%	56,558	9.7%	Medical
IVV iShares Core S&P 500 ETF	$9,600,898	$787,384 ▲	8.9%	16,644	8.3%	ETF
GLD SPDR Gold Shares	$9,288,538	$2,338,480 ▲	33.6%	38,215	8.1%	Finance
ABT Abbott Laboratories	$7,639,240	$1,140 ▲	0.0%	67,005	6.6%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$6,259,283	$1,266,790 ▲	25.4%	75,277	5.4%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$5,331,636	$794,030 ▲	17.5%	54,993	4.6%	ETF
IWY iShares Russell Top 200 Growth ETF	$4,755,045	$363,318 ▼	-7.1%	21,608	4.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,207,002	$81,176 ▲	2.0%	46,073	3.7%	ETF
SDY SPDR S&P Dividend ETF	$3,985,926	$213,060 ▲	5.6%	28,062	3.5%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$3,346,878	$135,653 ▼	-3.9%	64,987	2.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,780,777	$407,015 ▼	-12.8%	14,040	2.4%	ETF
PSFF Pacer Swan SOS Fund of Funds ETF	$2,509,433	$2,509,433 ▲	New Holding	87,315	2.2%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$2,041,804		0.0%	20,359	1.8%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,612,590	$15,129 ▲	0.9%	31,976	1.4%	Manufacturing
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,377,272	$2,639,758 ▼	-65.7%	35,360	1.2%	ETF
MSFT Microsoft	$1,259,673	$173,867 ▼	-12.1%	2,927	1.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,227,684	$251 ▲	0.0%	9,773	1.1%	ETF
NIC Nicolet Bankshares	$1,099,171	$49,441 ▼	-4.3%	11,494	1.0%	Finance
SLV iShares Silver Trust	$1,085,234	$1,085,234 ▲	New Holding	38,199	0.9%	ETF
AAPL Apple	$1,066,519	$491,666 ▲	85.5%	4,577	0.9%	Computer and Technology
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,064,458	$183,199 ▲	20.8%	28,041	0.9%	ETF
CALAMOS ETF TR	$1,028,040	$79,080 ▲	8.3%	39,000	0.9%	S P 500 STRUCTUR
NVDA NVIDIA	$1,007,467	$341,854 ▼	-25.3%	8,296	0.9%	Computer and Technology
JAVA JPMorgan Active Value ETF	$990,295	$16,595 ▼	-1.6%	15,456	0.9%	ETF
SPDN Direxion Daily S&P 500 Bear 1x Shares	$901,600		0.0%	80,500	0.8%	ETF
SH ProShares Short S&P500	$898,152	$22,459 ▲	2.6%	82,779	0.8%	ETF
PANW Palo Alto Networks	$815,877	$51,270 ▲	6.7%	2,387	0.7%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$784,800	$784,800 ▲	New Holding	8,000	0.7%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$705,885	$1,537,148 ▼	-68.5%	15,173	0.6%	ETF
PROSHARES TR	$638,928		0.0%	16,200	0.6%	SHORT QQQ
FWRD Forward Air	$594,720	$74,340 ▲	14.3%	16,800	0.5%	Transportation
IHAK iShares Cybersecurity and Tech ETF	$593,556	$544,426 ▼	-47.8%	12,178	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$542,344	$542,344 ▲	New Holding	4,637	0.5%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$530,621	$19,625 ▼	-3.6%	13,519	0.5%	Transportation
CLOI VanEck CLO ETF	$512,925	$512,925 ▲	New Holding	9,670	0.4%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$491,838	$65,327 ▲	15.3%	9,795	0.4%	ETF
AMZN Amazon.com	$490,980	$65,402 ▲	15.4%	2,635	0.4%	Retail/Wholesale
FLTR VanEck Floating Rate ETF	$474,155	$474,155 ▲	New Holding	18,616	0.4%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$452,351	$274,182 ▼	-37.7%	11,948	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$425,589	$5,946 ▼	-1.4%	1,503	0.4%	ETF
UBER Uber Technologies	$377,754	$119,880 ▼	-24.1%	5,026	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$374,665		0.0%	653	0.3%	Finance
FLTB Fidelity Limited Term Bond ETF	$352,150	$352,150 ▲	New Holding	6,992	0.3%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$343,611	$91,971 ▲	36.5%	8,918	0.3%	ETF
KMB Kimberly-Clark	$313,443		0.0%	2,203	0.3%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$307,994	$33,632 ▼	-9.8%	2,784	0.3%	ETF
PG Procter & Gamble	$299,636	$13,683 ▲	4.8%	1,730	0.3%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$298,301	$298,301 ▲	New Holding	1,665	0.3%	ETF
BAX Baxter International	$290,523	$32,770 ▲	12.7%	7,651	0.3%	Medical
JAAA Janus Henderson AAA CLO ETF	$287,167	$287,167 ▲	New Holding	5,644	0.2%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$252,945	$252,945 ▲	New Holding	10,805	0.2%	ETF
FENY Fidelity MSCI Energy Index ETF	$247,278	$33,712 ▲	15.8%	10,269	0.2%	ETF
GOOG Alphabet	$229,385	$13,877 ▲	6.4%	1,372	0.2%	Computer and Technology
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF	$227,429		0.0%	7,686	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$219,938	$219,938 ▲	New Holding	2,297	0.2%	ETF
APPLOVIN CORP	$217,366	$217,366 ▲	New Holding	1,665	0.2%	COM CL A
USPH U.S. Physical Therapy	$211,575	$211,575 ▲	New Holding	2,500	0.2%	Medical
WOLF Wolfspeed	$210,684	$210,684 ▲	New Holding	21,720	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$209,837		0.0%	559	0.2%	ETF
PGNY Progyny	$175,980	$175,980 ▲	New Holding	10,500	0.2%	Medical
AAPD Direxion Daily AAPL Bear 1X Shares	$164,400		0.0%	10,000	0.1%	ETF
TALK Talkspace	$33,440	$33,440 ▲	New Holding	16,000	0.0%	Medical
LNT Alliant Energy	$0	$1,033,270 ▼	-100.0%	0	0.0%	Utilities
MRCY Mercury Systems	$0	$404,850 ▼	-100.0%	0	0.0%	Aerospace
SSO ProShares Ultra S&P500	$0	$375,830 ▼	-100.0%	0	0.0%	ETF
FGRO Fidelity Fundamental Large Cap Growth ETF	$0	$292,574 ▼	-100.0%	0	0.0%	ETF
FIDELITY WISE ORIGIN BITCOIN	$0	$288,800 ▼	-100.0%	0	0.0%	SHS
ASB Associated Banc	$0	$258,104 ▼	-100.0%	0	0.0%	Finance
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$0	$237,882 ▼	-100.0%	0	0.0%	ETF
OLO OLO	$0	$198,900 ▼	-100.0%	0	0.0%	Computer and Technology
GLDD Great Lakes Dredge & Dock	$0	$128,847 ▼	-100.0%	0	0.0%	Construction
ABEV Ambev	$0	$51,250 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sugar Maple Asset Management, LLC Top Holdings and 13F Report (2024)

About Sugar Maple Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sugar Maple Asset Management, LLC Top Holdings and 13F Report (2024)

About Sugar Maple Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSugar Maple Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools