Asset Manager
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Sugar Maple Asset Management, LLC
2580 S. BAY SHORE DR. SUITE C, SISTER BAY, WI 54234 • 920-336-9550
Market Value
$155M
-5.9%
Holdings
91
-6
New Purchases
7
Added To
31
Closed
10
Reduced
27
Top 10 Concentration
55.1%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 9.13% | 7.45% | +1.67% | $14M |
| IVV | 7.11% | 5.97% | +1.14% | $11M |
| TFLO | 8.50% | 7.42% | +1.08% | $13M |
| PANW | 1.88% | 0.82% | +1.06% | $3M |
| SPY | 1.95% | 1.11% | +0.84% | $3M |
| STIP | 5.84% | 5.00% | +0.84% | $9M |
| BKDV | 2.02% | 1.39% | +0.64% | $3M |
| FRDM | 0.70% | 0.21% | +0.49% | $1M |
| CNEQ | 0.45% | 0.00% | +0.45% | $696K |
| SPCX | 0.31% | 0.00% | +0.31% | $478K |
| EMXC | 0.63% | 0.33% | +0.30% | $981K |
| SLQD | 2.02% | 1.73% | +0.29% | $3M |
| NIC | 1.54% | 1.25% | +0.29% | $2M |
| FDRR | 2.16% | 1.91% | +0.25% | $3M |
| FELG | 1.10% | 0.86% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.99% | 7.92% | -6.93% | $2M |
| GLD | 8.04% | 9.50% | -1.45% | $12M |
| SLV | 3.90% | 5.04% | -1.13% | $6M |
| VXX | 0.91% | 1.48% | -0.57% | $1M |
| QDPL | 0.00% | 0.50% | -0.50% | $0 |
| XONE | 0.25% | 0.67% | -0.42% | $381K |
| QQQ | 0.19% | 0.51% | -0.32% | $295K |
| URA | 0.00% | 0.30% | -0.30% | $0 |
| HALO | 0.00% | 0.27% | -0.27% | $0 |
| OAKM | 1.41% | 1.66% | -0.26% | $2M |
| ABT | 3.93% | 4.18% | -0.25% | $6M |
| APP | 0.00% | 0.22% | -0.22% | $0 |
| EOCT | 0.00% | 0.21% | -0.21% | $0 |
| LSGR | 0.00% | 0.19% | -0.19% | $0 |
| IOCT | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.4% |
| Healthcare | 13.6% |
| Technology | 2.6% |
| Utilities | 0.9% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $37M | 23.8% |
| Large Cap | 29 | $62M | 39.8% |
| Mid Cap | 16 | $29M | 18.7% |
| Small Cap | 20 | $22M | 14.0% |
| Micro Cap | 11 | $6M | 3.7% |
Portfolio Analytics
Avg Market Cap
$391.6B
Median Market Cap
$7.7B
Avg P/E
34.9
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
29
# ETFs / Funds
62
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 9.13% | 56,269 | $14M | $251.64 | $2M | -198 | -0.3% | |
| 2 | TFLO | 8.50% | 260,362 | $13M | $50.63 | $957K | +18,907 | +7.8% | |
| 3 | GLD | 8.04% | 33,865 | $12M | $368.38 | -$3M | -2,491 | -6.8% | |
| 4 | IVV | 7.11% | 14,720 | $11M | $748.87 | $1M | -341 | -2.3% | |
| 5 | STIP | 5.84% | 88,680 | $9M | $102.16 | $827K | +9,084 | +11.4% | |
| 6 | ABT | 3.93% | 67,187 | $6M | $90.74 | -$783K | +185 | +0.3% | |
| 7 | SLV | 3.90% | 113,239 | $6M | $53.47 | -$2M | -8,501 | -7.0% | |
| 8 | SHY | 3.80% | 71,729 | $6M | $82.11 | -$627K | -7,189 | -9.1% | |
| 9 | CLOI | 2.66% | 77,902 | $4M | $52.95 | $108K | +1,671 | +2.2% | |
| 10 | FDRR | 2.16% | 51,720 | $3M | $64.88 | $207K | -1,827 | -3.4% | |
| 11 | BKDV | 2.02% | 93,788 | $3M | $33.49 | $859K | +16,846 | +21.9% | |
| 12 | USMV | 2.02% | 32,549 | $3M | $96.46 | -$74K | -2,102 | -6.1% | |
| 13 | SLQD | 2.02% | 62,128 | $3M | $50.37 | $279K | +5,669 | +10.0% | |
| 14 | SPY | 1.95% | 4,053 | $3M | $746.77 | $1M | +1,250 | +44.6% | |
| 15 | VIG | 1.94% | 12,703 | $3M | $236.61 | $183K | -422 | -3.2% | |
| 16 | PANW | 1.88% | 8,558 | $3M | $341.02 | $2M | +137 | +1.6% | |
| 17 | SDY | 1.83% | 18,606 | $3M | $152.18 | $92K | -166 | -0.9% | |
| 18 | FBND | 1.62% | 55,170 | $3M | $45.49 | -$7K | — | — | |
| 19 | NIC | 1.54% | 14,457 | $2M | $165.38 | $323K | +545 | +3.9% | |
| 20 | OAKM | 1.41% | 77,466 | $2M | $28.17 | -$558K | -21,945 | -22.1% | |
| 21 | FELG | 1.10% | 38,891 | $2M | $43.75 | $285K | +1,115 | +3.0% | |
| 22 | LNT | 0.99% | 20,183 | $2M | $76.29 | $91K | — | — | |
| 23 | AGG | 0.99% | 15,540 | $2M | $98.98 | -$12M | -115,850 | -88.2% | |
| 24 | ITOT | 0.98% | 9,270 | $2M | $164.27 | $145K | -402 | -4.2% | |
| 25 | TCAF | 0.95% | 35,994 | $1M | $41.10 | $90K | -3,053 | -7.8% | |
| 26 | ZALT | 0.95% | 43,545 | $1M | $33.87 | $61K | — | — | |
| 27 | JAVA | 0.93% | 18,176 | $1M | $79.41 | $166K | +368 | +2.1% | |
| 28 | VXX | 0.91% | 63,700 | $1M | $22.09 | -$1M | -4,525 | -6.6% | |
| 29 | DOG | 0.88% | 63,000 | $1M | $21.62 | -$176K | — | — | |
| 30 | GBIL | 0.80% | 12,395 | $1M | $100.16 | -$372 | — | — | |
| 31 | NVDA | 0.77% | 5,975 | $1M | $200.09 | $135K | -107 | -1.8% | |
| 32 | FBCG | 0.75% | 18,618 | $1M | $62.11 | $238K | +298 | +1.6% | |
| 33 | CPSM | 0.74% | 39,000 | $1M | $29.26 | $16K | — | — | |
| 34 | FRDM | 0.70% | 14,894 | $1M | $72.90 | $732K | +8,429 | +130.4% | |
| 35 | IWY | 0.69% | 3,665 | $1M | $290.58 | $20K | -534 | -12.7% | |
| 36 | POCT | 0.64% | 21,482 | $997K | $46.41 | -$97K | -3,890 | -15.3% | |
| 37 | EMXC | 0.63% | 9,593 | $981K | $102.30 | $431K | +2,598 | +37.1% | |
| 38 | FCOR | 0.52% | 16,968 | $800K | $47.15 | $59K | +1,246 | +7.9% | |
| 39 | AMZN | 0.50% | 3,249 | $774K | $238.34 | $101K | +17 | +0.5% | |
| 40 | QBUF | 0.47% | 23,943 | $737K | $30.77 | $21K | -573 | -2.3% | |
| 41 | GOOG | 0.46% | 2,029 | $717K | $353.33 | $153K | +62 | +3.1% | |
| 42 | TEM | 0.46% | 12,250 | $710K | $57.93 | $77K | -1,750 | -12.5% | |
| 43 | SH | 0.45% | 21,337 | $705K | $33.02 | -$105K | — | — | |
| 44 | CNEQ | 0.45% | 16,869 | $696K | $41.27 | — | +16,869 | — | NEW |
| 45 | RBUF | 0.42% | 20,822 | $647K | $31.08 | $37K | — | — | |
| 46 | XHLF | 0.41% | 12,531 | $630K | $50.30 | $355 | +15 | +0.1% | |
| 47 | AAPL | 0.39% | 2,093 | $606K | $289.34 | $91K | +64 | +3.1% | |
| 48 | IOVA | 0.36% | 135,000 | $562K | $4.16 | $140K | +15,000 | +12.5% | |
| 49 | SGOV | 0.36% | 5,572 | $561K | $100.67 | $1K | +10 | +0.2% | |
| 50 | VLUE | 0.35% | 2,685 | $536K | $199.81 | $155K | — | — | |
| 51 | PAUG | 0.33% | 11,233 | $513K | $45.64 | $28K | -115 | -1.0% | |
| 52 | MSFT | 0.31% | 1,301 | $485K | $372.91 | $41K | +100 | +8.3% | |
| 53 | SPCX | 0.31% | 2,800 | $478K | $170.86 | — | +2,800 | — | NEW |
| 54 | BALT | 0.30% | 13,500 | $463K | $34.27 | $11K | — | — | |
| 55 | AUGP | 0.29% | 13,500 | $446K | $33.07 | $34K | — | — | |
| 56 | RBRK | 0.28% | 5,500 | $442K | $80.28 | $148K | -500 | -8.3% | |
| 57 | VSDM | 0.27% | 5,367 | $411K | $76.63 | $5K | +41 | +0.8% | |
| 58 | CGSM | 0.26% | 15,291 | $403K | $26.38 | $104K | +3,887 | +34.1% | |
| 59 | TMDX | 0.26% | 6,000 | $399K | $66.42 | $100K | +3,000 | +100.0% | |
| 60 | SNAP | 0.25% | 87,700 | $389K | $4.44 | $37K | +11,000 | +14.3% | |
| 61 | IBUF | 0.25% | 12,120 | $382K | $31.48 | $24K | — | — | |
| 62 | PMAR | 0.25% | 7,982 | $381K | $47.77 | $97K | +1,612 | +25.3% | |
| 63 | KMB | 0.25% | 3,470 | $381K | $109.77 | -$11K | -592 | -14.6% | |
| 64 | XONE | 0.25% | 7,711 | $381K | $49.37 | -$719K | -14,493 | -65.3% | |
| 65 | VTI | 0.24% | 1,005 | $372K | $370.04 | $49K | — | — | |
| 66 | TALK | 0.23% | 70,000 | $364K | $5.20 | -$307K | -59,600 | -46.0% | |
| 67 | LENS | 0.23% | 9,000 | $349K | $38.79 | — | +9,000 | — | NEW |
| 68 | ASML | 0.22% | 175 | $348K | $1,989.44 | $117K | — | — | |
| 69 | AQST | 0.22% | 83,060 | $346K | $4.16 | $105K | +25,000 | +43.1% | |
| 70 | FLTR | 0.21% | 12,570 | $322K | $25.61 | $2K | +21 | +0.2% | |
| 71 | QQQ | 0.19% | 400 | $295K | $736.40 | -$542K | -1,050 | -72.4% | |
| 72 | SHV | 0.17% | 2,443 | $270K | $110.35 | -$98 | — | — | |
| 73 | GOOGL | 0.16% | 697 | $249K | $357.37 | — | +697 | — | NEW |
| 74 | IWF | 0.16% | 1,996 | $248K | $124.17 | -$178K | +997 | +99.8% | |
| 75 | ALAB | 0.16% | 500 | $242K | $483.02 | — | +500 | — | NEW |
| 76 | PG | 0.15% | 1,566 | $230K | $146.60 | $4K | +5 | +0.3% | |
| 77 | FTEC | 0.14% | 750 | $214K | $285.58 | $12K | -222 | -22.8% | |
| 78 | SPMO | 0.13% | 1,270 | $205K | $161.54 | -$13K | -674 | -34.7% | |
| 79 | SPYM | 0.13% | 2,290 | $201K | $87.88 | — | +2,290 | — | NEW |
| 80 | ADMA | 0.08% | 15,500 | $130K | $8.37 | — | +15,500 | — | NEW |
| 81 | UA | 0.04% | 10,500 | $65K | $6.22 | $5K | — | — | |
| 82 | LNG | —% | — | — | — | -$228K | -805 | -100.0% | SOLD |
| 83 | IOCT | —% | — | — | — | -$286K | -8,150 | -100.0% | SOLD |
| 84 | MDLN | —% | — | — | — | -$267K | -6,000 | -100.0% | SOLD |
| 85 | APP | —% | — | — | — | -$359K | -903 | -100.0% | SOLD |
| 86 | HALO | —% | — | — | — | -$439K | -6,800 | -100.0% | SOLD |
| 87 | URA | —% | — | — | — | -$499K | -10,300 | -100.0% | SOLD |
| 88 | PANG | —% | — | — | — | -$116K | -15,000 | -100.0% | SOLD |
| 89 | LSGR | —% | — | — | — | -$314K | -7,979 | -100.0% | SOLD |
| 90 | QDPL | —% | — | — | — | -$825K | -20,552 | -100.0% | SOLD |
| 91 | EOCT | —% | — | — | — | -$349K | -10,935 | -100.0% | SOLD |