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
$140M
+9.0%
Holdings
87
+4
New Purchases
13
Added To
27
Closed
7
Reduced
32
Top 10 Concentration
57.0%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 9.37% | 8.20% | +1.17% | $13M |
| SLV | 3.38% | 2.31% | +1.07% | $5M |
| VXX | 1.25% | 0.47% | +0.78% | $2M |
| JXX | 0.51% | 0.00% | +0.51% | $713K |
| SPY | 1.81% | 1.30% | +0.51% | $3M |
| DOCU | 0.50% | 0.00% | +0.50% | $697K |
| PSQ | 0.38% | 0.00% | +0.38% | $528K |
| RBRK | 0.35% | 0.00% | +0.35% | $494K |
| BALT | 0.32% | 0.00% | +0.32% | $443K |
| MRNA | 0.31% | 0.00% | +0.31% | $439K |
| SH | 0.96% | 0.66% | +0.30% | $1M |
| UA | 0.35% | 0.05% | +0.30% | $489K |
| AUGP | 0.29% | 0.00% | +0.29% | $411K |
| ZALT | 0.99% | 0.72% | +0.26% | $1M |
| FLDR | 0.60% | 0.34% | +0.26% | $842K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSFF | 2.01% | 2.91% | -0.90% | $3M |
| XHLF | 0.27% | 1.15% | -0.89% | $375K |
| TFLO | 7.52% | 8.37% | -0.86% | $11M |
| ABT | 6.42% | 7.11% | -0.69% | $9M |
| VIG | 2.32% | 2.88% | -0.56% | $3M |
| JAVA | 0.91% | 1.35% | -0.44% | $1M |
| GLD | 8.17% | 8.55% | -0.38% | $11M |
| SDY | 1.91% | 2.25% | -0.35% | $3M |
| SPMO | 0.75% | 1.01% | -0.26% | $1M |
| IHAK | 0.00% | 0.25% | -0.25% | $0 |
| IWY | 1.15% | 1.39% | -0.24% | $2M |
| SLQD | 1.09% | 1.32% | -0.23% | $2M |
| SKYT | 0.00% | 0.20% | -0.20% | $0 |
| SHY | 4.29% | 4.47% | -0.18% | $6M |
| SNAP | 0.00% | 0.18% | -0.18% | $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 | 13 | $32M | 22.6% |
| Large Cap | 27 | $59M | 42.5% |
| Mid Cap | 11 | $21M | 15.0% |
| Small Cap | 23 | $23M | 16.4% |
| Micro Cap | 13 | $5M | 3.5% |
Portfolio Analytics
Avg Market Cap
$329.0B
Median Market Cap
$7.6B
Avg P/E
40.4
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
34
# ETFs / Funds
53
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 9.37% | 56,599 | $13M | $231.54 | $3M | -49 | -0.1% | |
| 2 | GLD | 8.17% | 32,146 | $11M | $355.47 | $459K | -3,835 | -10.7% | |
| 3 | TFLO | 7.52% | 207,720 | $11M | $50.59 | -$228K | -4,260 | -2.0% | |
| 4 | IVV | 7.30% | 15,247 | $10M | $669.31 | $804K | +107 | +0.7% | |
| 5 | ABT | 6.42% | 66,997 | $9M | $133.94 | -$140K | -10 | -0.0% | |
| 6 | STIP | 5.16% | 69,783 | $7M | $103.36 | $545K | +4,987 | +7.7% | |
| 7 | SHY | 4.29% | 72,203 | $6M | $82.96 | $264K | +3,097 | +4.5% | |
| 8 | SLV | 3.38% | 111,484 | $5M | $42.37 | $2M | +21,150 | +23.4% | |
| 9 | CLOI | 2.85% | 75,119 | $4M | $53.10 | $140K | +2,434 | +3.4% | |
| 10 | TCAF | 2.56% | 95,079 | $4M | $37.70 | $90K | -3,980 | -4.0% | |
| 11 | USMV | 2.51% | 36,845 | $4M | $95.14 | $111K | +689 | +1.9% | |
| 12 | VIG | 2.32% | 15,053 | $3M | $215.79 | -$445K | -2,991 | -16.6% | |
| 13 | FDRR | 2.32% | 55,299 | $3M | $58.62 | $126K | -2,150 | -3.7% | |
| 14 | PSFF | 2.01% | 88,966 | $3M | $31.60 | -$927K | -33,660 | -27.4% | |
| 15 | SDY | 1.91% | 19,022 | $3M | $140.05 | -$223K | -2,250 | -10.6% | |
| 16 | SPY | 1.81% | 3,803 | $3M | $666.18 | $863K | +1,100 | +40.7% | |
| 17 | VXX | 1.25% | 52,725 | $2M | $33.16 | $1M | +40,225 | +321.8% | |
| 18 | IWY | 1.15% | 5,879 | $2M | $273.66 | -$170K | -1,338 | -18.5% | |
| 19 | SLQD | 1.09% | 29,897 | $2M | $50.83 | -$169K | -3,476 | -10.4% | |
| 20 | NIC | 1.08% | 11,244 | $2M | $134.50 | $115K | -75 | -0.7% | |
| 21 | ITOT | 1.01% | 9,668 | $1M | $145.65 | $103K | +2 | +0.0% | |
| 22 | ZALT | 0.99% | 43,200 | $1M | $31.88 | $453K | +13,200 | +44.0% | |
| 23 | LNT | 0.97% | 20,183 | $1M | $67.41 | $145K | +80 | +0.4% | |
| 24 | SH | 0.96% | 36,337 | $1M | $36.96 | $496K | +15,000 | +70.3% | |
| 25 | PANW | 0.95% | 6,489 | $1M | $203.62 | $136K | +697 | +12.0% | |
| 26 | GBIL | 0.92% | 12,860 | $1M | $100.23 | $1K | — | — | |
| 27 | JAVA | 0.91% | 18,454 | $1M | $68.96 | -$454K | -7,903 | -30.0% | |
| 28 | QDPL | 0.90% | 30,180 | $1M | $41.90 | $47K | -672 | -2.2% | |
| 29 | CPSM | 0.79% | 39,000 | $1M | $28.29 | $17K | — | — | |
| 30 | POCT | 0.78% | 25,372 | $1M | $43.10 | -$65K | -2,671 | -9.5% | |
| 31 | SPMO | 0.75% | 8,643 | $1M | $121.06 | -$247K | -2,852 | -24.8% | |
| 32 | OAKM | 0.70% | 36,295 | $972K | $26.78 | $304K | +10,300 | +39.6% | |
| 33 | XONE | 0.69% | 19,453 | $966K | $49.66 | $23K | +452 | +2.4% | |
| 34 | NVDA | 0.67% | 5,000 | $933K | $186.58 | $192K | +310 | +6.6% | |
| 35 | FLDR | 0.60% | 16,780 | $842K | $50.20 | $409K | +8,119 | +93.7% | |
| 36 | QQQ | 0.58% | 1,350 | $810K | $600.37 | $342K | +500 | +58.8% | |
| 37 | HALO | 0.54% | 10,300 | $755K | $73.34 | $12K | -4,000 | -28.0% | |
| 38 | JXX | 0.51% | 25,357 | $713K | $28.13 | — | +25,357 | — | NEW |
| 39 | DOCU | 0.50% | 9,667 | $697K | $72.09 | — | +9,667 | — | NEW |
| 40 | FWRD | 0.48% | 25,900 | $664K | $25.64 | $78K | +2,000 | +8.4% | |
| 41 | QBUF | 0.44% | 21,633 | $621K | $28.70 | $25K | — | — | |
| 42 | MSFT | 0.42% | 1,130 | $585K | $517.77 | $22K | -3 | -0.3% | |
| 43 | SGOV | 0.41% | 5,738 | $578K | $100.71 | $1K | +11 | +0.2% | |
| 44 | PSQ | 0.38% | 17,000 | $528K | $31.04 | — | +17,000 | — | NEW |
| 45 | AMZN | 0.37% | 2,361 | $518K | $219.57 | $425 | — | — | |
| 46 | PAUG | 0.36% | 11,948 | $507K | $42.47 | $24K | — | — | |
| 47 | AAPL | 0.36% | 1,970 | $502K | $254.58 | $100K | +13 | +0.7% | |
| 48 | RBRK | 0.35% | 6,000 | $494K | $82.25 | — | +6,000 | — | NEW |
| 49 | UBER | 0.35% | 5,031 | $493K | $97.97 | $23K | — | — | |
| 50 | UA | 0.35% | 101,300 | $489K | $4.83 | $421K | +90,800 | +864.8% | |
| 51 | GOOG | 0.34% | 1,967 | $479K | $243.55 | $146K | +90 | +4.8% | |
| 52 | RBUF | 0.32% | 15,538 | $446K | $28.69 | $28K | +268 | +1.8% | |
| 53 | BALT | 0.32% | 13,500 | $443K | $32.82 | — | +13,500 | — | NEW |
| 54 | MRNA | 0.31% | 17,000 | $439K | $25.83 | — | +17,000 | — | NEW |
| 55 | TALK | 0.30% | 153,600 | $424K | $2.76 | $190K | +69,600 | +82.9% | |
| 56 | IWF | 0.30% | 894 | $419K | $468.41 | -$112K | -355 | -28.4% | |
| 57 | AUGP | 0.29% | 13,500 | $411K | $30.45 | — | +13,500 | — | NEW |
| 58 | TEM | 0.29% | 5,000 | $404K | $80.71 | $118K | +500 | +11.1% | |
| 59 | MOAT | 0.27% | 3,838 | $380K | $99.11 | -$1K | -230 | -5.7% | |
| 60 | XHLF | 0.27% | 7,429 | $375K | $50.42 | -$1M | -21,970 | -74.7% | |
| 61 | EOCT | 0.27% | 11,935 | $371K | $31.09 | $6K | -1,000 | -7.7% | |
| 62 | OILK | 0.26% | 9,000 | $361K | $40.10 | — | +9,000 | — | NEW |
| 63 | TMDX | 0.24% | 3,000 | $337K | $112.20 | -$199K | -1,000 | -25.0% | |
| 64 | VTI | 0.24% | 1,005 | $330K | $328.17 | $9K | -50 | -4.7% | |
| 65 | IOCT | 0.22% | 9,150 | $313K | $34.17 | $12K | — | — | |
| 66 | FBTC | 0.21% | 2,892 | $289K | $99.81 | $2K | -157 | -5.2% | |
| 67 | PMAR | 0.20% | 6,370 | $280K | $43.91 | -$167K | -4,209 | -39.8% | |
| 68 | SHV | 0.20% | 2,515 | $278K | $110.49 | -$25K | -227 | -8.3% | |
| 69 | KTOS | 0.20% | 3,000 | $274K | $91.37 | $42K | -2,000 | -40.0% | |
| 70 | KMB | 0.20% | 2,200 | $274K | $124.34 | -$11K | -11 | -0.5% | |
| 71 | PINS | 0.19% | 8,300 | $267K | $32.17 | -$177K | -4,075 | -32.9% | |
| 72 | IBUF | 0.19% | 9,234 | $263K | $28.49 | $43K | +1,300 | +16.4% | |
| 73 | PG | 0.17% | 1,536 | $236K | $153.61 | -$40K | -197 | -11.4% | |
| 74 | FTEC | 0.15% | 972 | $216K | $222.17 | — | +972 | — | NEW |
| 75 | FLTR | 0.15% | 8,303 | $212K | $25.57 | -$24K | -976 | -10.5% | |
| 76 | BSEP | 0.15% | 4,248 | $205K | $48.29 | — | +4,248 | — | NEW |
| 77 | WEC | 0.15% | 1,770 | $203K | $114.59 | — | +1,770 | — | NEW |
| 78 | EXFY | 0.07% | 51,000 | $94K | $1.85 | — | +51,000 | — | NEW |
| 79 | AQST | 0.05% | 12,000 | $67K | $5.59 | $27K | — | — | |
| 80 | CNVS | 0.03% | 12,500 | $42K | $3.36 | — | +12,500 | — | NEW |
| 81 | GDRX | —% | — | — | — | -$189K | -38,000 | -100.0% | SOLD |
| 82 | 0I4Q.L | —% | — | — | — | -$5K | -12,790 | -100.0% | SOLD |
| 83 | SNAP | —% | — | — | — | -$232K | -26,644 | -100.0% | SOLD |
| 84 | CRWD | —% | — | — | — | -$223K | -438 | -100.0% | SOLD |
| 85 | ABL | —% | — | — | — | -$139K | -27,000 | -100.0% | SOLD |
| 86 | IHAK | —% | — | — | — | -$322K | -6,043 | -100.0% | SOLD |
| 87 | SKYT | —% | — | — | — | -$253K | -25,730 | -100.0% | SOLD |