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
$128M
+1.4%
Holdings
82
-390
New Purchases
19
Added To
20
Closed
9
Reduced
25
Top 10 Concentration
58.2%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.36% | 5.76% | +1.60% | $9M |
| SPY | 1.31% | 0.29% | +1.02% | $2M |
| SPMO | 1.01% | 0.00% | +1.01% | $1M |
| TCAF | 2.73% | 1.75% | +0.99% | $3M |
| LNT | 0.95% | 0.00% | +0.95% | $1M |
| XONE | 0.74% | 0.00% | +0.74% | $943K |
| SH | 0.66% | 0.00% | +0.66% | $847K |
| FWRD | 0.46% | 0.00% | +0.46% | $587K |
| IWF | 0.41% | 0.00% | +0.41% | $530K |
| VIG | 2.89% | 2.49% | +0.40% | $4M |
| PANW | 0.93% | 0.53% | +0.40% | $1M |
| QQQ | 0.37% | 0.00% | +0.37% | $469K |
| PINS | 0.35% | 0.00% | +0.35% | $444K |
| SGOV | 0.45% | 0.20% | +0.25% | $577K |
| IHAK | 0.25% | 0.00% | +0.25% | $322K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 1.39% | 3.06% | -1.67% | $2M |
| PSFF | 2.92% | 4.15% | -1.22% | $4M |
| ABBV | 8.23% | 9.43% | -1.20% | $11M |
| TFLO | 8.40% | 9.56% | -1.16% | $11M |
| TLT | 0.00% | 0.79% | -0.79% | $0 |
| DOG | 0.00% | 0.79% | -0.79% | $0 |
| USMV | 2.66% | 3.43% | -0.78% | $3M |
| GLD | 8.58% | 9.35% | -0.77% | $11M |
| SDY | 2.26% | 2.97% | -0.71% | $3M |
| FBCG | 0.00% | 0.66% | -0.66% | $0 |
| GBIL | 1.01% | 1.66% | -0.65% | $1M |
| APP | 0.00% | 0.35% | -0.35% | $0 |
| MOAT | 0.30% | 0.60% | -0.30% | $382K |
| VXX | 0.47% | 0.76% | -0.29% | $601K |
| RSP | 0.00% | 0.25% | -0.25% | $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 | 11 | $25M | 19.7% |
| Large Cap | 27 | $56M | 43.8% |
| Mid Cap | 15 | $22M | 17.6% |
| Small Cap | 21 | $21M | 16.5% |
| Micro Cap | 8 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$313.4B
Median Market Cap
$7.8B
Avg P/E
50.2
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
32
# ETFs / Funds
50
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 8.58% | 35,981 | $11M | $304.83 | -$826K | -4,950 | -12.1% | |
| 2 | TFLO | 8.40% | 211,980 | $11M | $50.65 | -$1M | -25,843 | -10.9% | |
| 3 | ABBV | 8.23% | 56,648 | $11M | $185.62 | -$1M | -77 | -0.1% | |
| 4 | IVV | 7.36% | 15,140 | $9M | $620.92 | $2M | +2,222 | +17.2% | |
| 5 | ABT | 7.13% | 67,007 | $9M | $136.01 | $225K | — | — | |
| 6 | STIP | 5.22% | 64,796 | $7M | $102.91 | -$34K | +17 | +0.0% | |
| 7 | SHY | 4.48% | 69,106 | $6M | $82.86 | $131K | +1,469 | +2.2% | |
| 8 | CLOI | 3.01% | 72,685 | $4M | $52.95 | $136K | +2,429 | +3.5% | |
| 9 | PSFF | 2.92% | 122,626 | $4M | $30.48 | -$1M | -60,527 | -33.0% | |
| 10 | VIG | 2.89% | 18,044 | $4M | $204.67 | $551K | +1,848 | +11.4% | |
| 11 | TCAF | 2.73% | 99,059 | $3M | $35.28 | $1M | +30,789 | +45.1% | |
| 12 | USMV | 2.66% | 36,156 | $3M | $93.87 | -$934K | -10,050 | -21.8% | |
| 13 | FDRR | 2.44% | 57,449 | $3M | $54.23 | -$42K | -5,762 | -9.1% | |
| 14 | SLV | 2.32% | 90,334 | $3M | $32.81 | $106K | -1,880 | -2.0% | |
| 15 | SDY | 2.26% | 21,272 | $3M | $135.73 | -$854K | -6,300 | -22.9% | |
| 16 | IWY | 1.39% | 7,217 | $2M | $246.51 | -$2M | -11,080 | -60.6% | |
| 17 | JAVA | 1.35% | 26,357 | $2M | $65.50 | -$6K | -907 | -3.3% | |
| 18 | SLQD | 1.32% | 33,373 | $2M | $50.59 | $94K | +1,662 | +5.2% | |
| 19 | SPY | 1.31% | 2,703 | $2M | $617.85 | $1M | +2,050 | +313.9% | |
| 20 | XHLF | 1.16% | 29,399 | $1M | $50.34 | $100K | +1,993 | +7.3% | |
| 21 | NIC | 1.09% | 11,319 | $1M | $123.48 | $155K | -85 | -0.8% | |
| 22 | ITOT | 1.02% | 9,666 | $1M | $135.04 | $112K | -113 | -1.2% | |
| 23 | SPMO | 1.01% | 11,495 | $1M | $112.47 | — | +11,495 | — | NEW |
| 24 | GBIL | 1.01% | 12,860 | $1M | $100.15 | -$802K | -8,000 | -38.4% | |
| 25 | QDPL | 0.95% | 30,852 | $1M | $39.46 | -$51K | -3,877 | -11.2% | |
| 26 | LNT | 0.95% | 20,103 | $1M | $60.47 | — | +20,103 | — | NEW |
| 27 | PANW | 0.93% | 5,792 | $1M | $204.64 | $515K | +1,862 | +47.4% | |
| 28 | POCT | 0.91% | 28,043 | $1M | $41.30 | $15K | -1,375 | -4.7% | |
| 29 | CPSM | 0.85% | 39,000 | $1M | $27.87 | $38K | — | — | |
| 30 | XONE | 0.74% | 19,001 | $943K | $49.63 | — | +19,001 | — | NEW |
| 31 | ZALT | 0.72% | 30,000 | $924K | $30.80 | $97K | +2,226 | +8.0% | |
| 32 | SH | 0.66% | 21,337 | $847K | $39.68 | — | +21,337 | — | NEW |
| 33 | HALO | 0.58% | 14,300 | $744K | $52.02 | $87K | +4,000 | +38.8% | |
| 34 | NVDA | 0.58% | 4,690 | $741K | $157.99 | $301K | +629 | +15.5% | |
| 35 | OAKM | 0.52% | 25,995 | $668K | $25.68 | -$135K | -6,822 | -20.8% | |
| 36 | VXX | 0.47% | 12,500 | $601K | $48.05 | -$359K | -6,150 | -33.0% | |
| 37 | QBUF | 0.47% | 21,633 | $596K | $27.55 | $158K | +5,073 | +30.6% | |
| 38 | FWRD | 0.46% | 23,900 | $587K | $24.54 | — | +23,900 | — | NEW |
| 39 | SGOV | 0.45% | 5,727 | $577K | $100.68 | $327K | +3,243 | +130.6% | |
| 40 | MSFT | 0.44% | 1,133 | $563K | $497.23 | $52K | -230 | -16.9% | |
| 41 | TMDX | 0.42% | 4,000 | $536K | $134.01 | -$204K | -7,000 | -63.6% | |
| 42 | IWF | 0.41% | 1,249 | $530K | $424.58 | — | +1,249 | — | NEW |
| 43 | AMZN | 0.41% | 2,361 | $518K | $219.39 | $72K | +15 | +0.6% | |
| 44 | PAUG | 0.38% | 11,948 | $483K | $40.46 | $32K | — | — | |
| 45 | UBER | 0.37% | 5,031 | $469K | $93.30 | $103K | — | — | |
| 46 | QQQ | 0.37% | 850 | $469K | $551.64 | — | +850 | — | NEW |
| 47 | PMAR | 0.35% | 10,579 | $447K | $42.23 | -$7K | -795 | -7.0% | |
| 48 | PINS | 0.35% | 12,375 | $444K | $35.86 | — | +12,375 | — | NEW |
| 49 | FLDR | 0.34% | 8,661 | $434K | $50.07 | $11K | +232 | +2.8% | |
| 50 | AAPL | 0.31% | 1,957 | $401K | $205.12 | -$38K | -23 | -1.2% | |
| 51 | MOAT | 0.30% | 4,068 | $382K | $93.79 | -$374K | -4,517 | -52.6% | |
| 52 | EOCT | 0.29% | 12,935 | $366K | $28.26 | $21K | — | — | |
| 53 | GOOG | 0.26% | 1,877 | $333K | $177.39 | $95K | +355 | +23.3% | |
| 54 | IHAK | 0.25% | 6,043 | $322K | $53.21 | — | +6,043 | — | NEW |
| 55 | VTI | 0.25% | 1,055 | $321K | $303.93 | -$3K | -123 | -10.4% | |
| 56 | SHV | 0.24% | 2,742 | $303K | $110.42 | -$109 | — | — | |
| 57 | IOCT | 0.24% | 9,150 | $301K | $32.87 | $20K | — | — | |
| 58 | FBTC | 0.22% | 3,049 | $287K | $93.99 | — | +3,049 | — | NEW |
| 59 | TEM | 0.22% | 4,500 | $286K | $63.54 | — | +4,500 | — | NEW |
| 60 | KMB | 0.22% | 2,211 | $285K | $128.92 | -$29K | — | — | |
| 61 | PG | 0.22% | 1,733 | $276K | $159.32 | -$19K | — | — | |
| 62 | SKYT | 0.20% | 25,730 | $253K | $9.84 | — | +25,730 | — | NEW |
| 63 | FLTR | 0.19% | 9,279 | $237K | $25.50 | $139 | +23 | +0.2% | |
| 64 | TALK | 0.18% | 84,000 | $234K | $2.78 | $101K | +32,100 | +61.9% | |
| 65 | KTOS | 0.18% | 5,000 | $232K | $46.45 | — | +5,000 | — | NEW |
| 66 | SNAP | 0.18% | 26,644 | $232K | $8.69 | — | +26,644 | — | NEW |
| 67 | CRWD | 0.17% | 438 | $223K | $509.31 | — | +438 | — | NEW |
| 68 | IBUF | 0.17% | 7,934 | $220K | $27.75 | — | +7,934 | — | NEW |
| 69 | GDRX | 0.15% | 38,000 | $189K | $4.98 | — | +38,000 | — | NEW |
| 70 | ABX | 0.11% | 27,000 | $139K | $5.14 | — | +27,000 | — | NEW |
| 71 | UA | 0.05% | 10,500 | $68K | $6.49 | — | +10,500 | — | NEW |
| 72 | AQST | 0.03% | 12,000 | $40K | $3.31 | -$46K | -17,500 | -59.3% | |
| 73 | 0I4Q.L | —% | 12,790 | $5K | $0.40 | -$39K | -1,600 | -11.1% | |
| 74 | IJR | —% | — | — | — | -$221K | -2,114 | -100.0% | SOLD |
| 75 | DOG | —% | — | — | — | -$999K | -37,000 | -100.0% | SOLD |
| 76 | TLT | —% | — | — | — | -$1M | -11,000 | -100.0% | SOLD |
| 77 | APP | —% | — | — | — | -$447K | -1,688 | -100.0% | SOLD |
| 78 | ZETA | —% | — | — | — | -$285K | -21,000 | -100.0% | SOLD |
| 79 | FBCG | —% | — | — | — | -$837K | -20,948 | -100.0% | SOLD |
| 80 | FIGS | —% | — | — | — | -$100K | -21,800 | -100.0% | SOLD |
| 81 | RSP | —% | — | — | — | -$314K | -1,814 | -100.0% | SOLD |
| 82 | LILA | —% | — | — | — | -$181K | -28,650 | -100.0% | SOLD |