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
$147M
+6.5%
Holdings
90
+6
New Purchases
13
Added To
32
Closed
10
Reduced
18
Top 10 Concentration
58.0%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 5.16% | 3.42% | +1.74% | $8M |
| FBND | 1.59% | 0.00% | +1.59% | $2M |
| DOG | 1.44% | 0.00% | +1.44% | $2M |
| SLQD | 2.36% | 1.10% | +1.26% | $3M |
| GLD | 9.31% | 8.27% | +1.05% | $14M |
| BKDV | 0.81% | 0.00% | +0.81% | $1M |
| FBCG | 0.60% | 0.00% | +0.60% | $884K |
| OAKM | 1.10% | 0.70% | +0.40% | $2M |
| FCOR | 0.39% | 0.00% | +0.39% | $577K |
| TCAF | 2.97% | 2.59% | +0.38% | $4M |
| SOXQ | 0.27% | 0.00% | +0.27% | $394K |
| LSGR | 0.25% | 0.00% | +0.25% | $371K |
| IOVA | 0.20% | 0.00% | +0.20% | $300K |
| AQST | 0.24% | 0.05% | +0.19% | $354K |
| MRNA | 0.50% | 0.32% | +0.18% | $738K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSFF | 0.18% | 2.03% | -1.85% | $271K |
| VXX | 0.26% | 1.26% | -1.01% | $377K |
| SH | 0.00% | 0.97% | -0.97% | $0 |
| TFLO | 6.78% | 7.60% | -0.82% | $10M |
| ABT | 5.70% | 6.49% | -0.79% | $8M |
| ABBV | 8.78% | 9.48% | -0.70% | $13M |
| DOCU | 0.00% | 0.50% | -0.50% | $0 |
| FWRD | 0.00% | 0.48% | -0.48% | $0 |
| IVV | 6.99% | 7.38% | -0.39% | $10M |
| PSQ | 0.00% | 0.38% | -0.38% | $0 |
| SPMO | 0.38% | 0.76% | -0.38% | $562K |
| RBRK | 0.00% | 0.36% | -0.36% | $0 |
| IWY | 0.83% | 1.16% | -0.33% | $1M |
| UA | 0.03% | 0.35% | -0.32% | $50K |
| USMV | 2.22% | 2.54% | -0.32% | $3M |
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 | 12 | $31M | 20.8% |
| Large Cap | 27 | $65M | 44.1% |
| Mid Cap | 15 | $26M | 17.6% |
| Small Cap | 23 | $20M | 13.8% |
| Micro Cap | 13 | $6M | 3.8% |
Portfolio Analytics
Avg Market Cap
$332.0B
Median Market Cap
$6.6B
Avg P/E
50.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
33
# ETFs / Funds
57
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 9.31% | 34,646 | $14M | $395.87 | $2M | +2,500 | +7.8% | |
| 2 | ABBV | 8.78% | 56,598 | $13M | $228.49 | -$173K | -1 | — | |
| 3 | IVV | 6.99% | 15,031 | $10M | $684.95 | $90K | -216 | -1.4% | |
| 4 | TFLO | 6.78% | 198,004 | $10M | $50.46 | -$517K | -9,716 | -4.7% | |
| 5 | ABT | 5.70% | 67,007 | $8M | $125.29 | -$578K | +10 | +0.0% | |
| 6 | SLV | 5.16% | 117,834 | $8M | $64.49 | $3M | +6,350 | +5.7% | |
| 7 | STIP | 5.11% | 73,545 | $8M | $102.39 | $317K | +3,762 | +5.4% | |
| 8 | SHY | 4.41% | 78,326 | $6M | $82.82 | $497K | +6,123 | +8.5% | |
| 9 | TCAF | 2.97% | 114,514 | $4M | $38.22 | $792K | +19,435 | +20.4% | |
| 10 | CLOI | 2.78% | 77,553 | $4M | $52.81 | $107K | +2,434 | +3.2% | |
| 11 | SLQD | 2.36% | 68,589 | $3M | $50.70 | $2M | +38,692 | +129.4% | |
| 12 | FDRR | 2.29% | 55,181 | $3M | $61.02 | $126K | -118 | -0.2% | |
| 13 | USMV | 2.22% | 34,678 | $3M | $94.16 | -$240K | -2,167 | -5.9% | |
| 14 | VIG | 2.20% | 14,771 | $3M | $219.78 | -$2K | -282 | -1.9% | |
| 15 | SDY | 1.80% | 19,022 | $3M | $139.16 | -$17K | — | — | |
| 16 | SPY | 1.62% | 3,503 | $2M | $681.92 | -$145K | -300 | -7.9% | |
| 17 | FBND | 1.59% | 51,000 | $2M | $46.04 | — | +51,000 | — | NEW |
| 18 | DOG | 1.44% | 90,000 | $2M | $23.49 | — | +90,000 | — | NEW |
| 19 | NIC | 1.15% | 13,912 | $2M | $121.30 | $175K | +2,668 | +23.7% | |
| 20 | OAKM | 1.10% | 57,333 | $2M | $28.36 | $654K | +21,038 | +58.0% | |
| 21 | ITOT | 0.98% | 9,671 | $1M | $148.69 | $30K | +3 | +0.0% | |
| 22 | ZALT | 0.96% | 43,545 | $1M | $32.57 | $41K | +345 | +0.8% | |
| 23 | PANW | 0.90% | 7,164 | $1M | $184.20 | -$2K | +675 | +10.4% | |
| 24 | JAVA | 0.89% | 18,329 | $1M | $71.72 | $42K | -125 | -0.7% | |
| 25 | LNT | 0.89% | 20,183 | $1M | $65.01 | -$48K | — | — | |
| 26 | GBIL | 0.86% | 12,620 | $1M | $99.94 | -$28K | -240 | -1.9% | |
| 27 | IWY | 0.83% | 4,433 | $1M | $276.96 | -$381K | -1,446 | -24.6% | |
| 28 | BKDV | 0.81% | 41,279 | $1M | $29.02 | — | +41,279 | — | NEW |
| 29 | CPSM | 0.76% | 39,000 | $1M | $28.63 | $13K | — | — | |
| 30 | POCT | 0.76% | 25,372 | $1M | $43.92 | $21K | — | — | |
| 31 | XONE | 0.69% | 20,610 | $1M | $49.53 | $55K | +1,157 | +6.0% | |
| 32 | NVDA | 0.69% | 5,464 | $1M | $186.50 | $86K | +464 | +9.3% | |
| 33 | QDPL | 0.66% | 22,916 | $973K | $42.48 | -$291K | -7,264 | -24.1% | |
| 34 | QQQ | 0.60% | 1,450 | $891K | $614.31 | $80K | +100 | +7.4% | |
| 35 | FBCG | 0.60% | 16,126 | $884K | $54.84 | — | +16,126 | — | NEW |
| 36 | HALO | 0.58% | 12,800 | $861K | $67.30 | $106K | +2,500 | +24.3% | |
| 37 | FLDR | 0.53% | 15,608 | $784K | $50.23 | -$58K | -1,172 | -7.0% | |
| 38 | MRNA | 0.50% | 25,010 | $738K | $29.49 | $298K | +8,010 | +47.1% | |
| 39 | QBUF | 0.46% | 23,016 | $675K | $29.31 | $54K | +1,383 | +6.4% | |
| 40 | TEM | 0.44% | 11,000 | $650K | $59.05 | $246K | +6,000 | +120.0% | |
| 41 | XHLF | 0.43% | 12,502 | $628K | $50.25 | $254K | +5,073 | +68.3% | |
| 42 | GOOG | 0.42% | 1,967 | $617K | $313.80 | $138K | — | — | |
| 43 | AMZN | 0.42% | 2,661 | $614K | $230.82 | $96K | +300 | +12.7% | |
| 44 | FCOR | 0.39% | 12,066 | $577K | $47.83 | — | +12,066 | — | NEW |
| 45 | SPMO | 0.38% | 4,714 | $562K | $119.32 | -$484K | -3,929 | -45.5% | |
| 46 | TALK | 0.38% | 154,100 | $559K | $3.63 | $135K | +500 | +0.3% | |
| 47 | SGOV | 0.38% | 5,555 | $558K | $100.38 | -$20K | -183 | -3.2% | |
| 48 | MSFT | 0.37% | 1,131 | $547K | $483.45 | -$38K | +1 | +0.1% | |
| 49 | AAPL | 0.37% | 1,989 | $541K | $271.82 | $39K | +19 | +1.0% | |
| 50 | PINS | 0.35% | 20,050 | $519K | $25.89 | $252K | +11,750 | +141.6% | |
| 51 | PAUG | 0.35% | 11,948 | $517K | $43.25 | $9K | — | — | |
| 52 | IWF | 0.32% | 999 | $473K | $473.30 | $54K | +105 | +11.7% | |
| 53 | BALT | 0.31% | 13,500 | $452K | $33.51 | $9K | — | — | |
| 54 | UBER | 0.28% | 5,031 | $411K | $81.71 | -$82K | — | — | |
| 55 | SOXQ | 0.27% | 7,070 | $394K | $55.77 | — | +7,070 | — | NEW |
| 56 | EOCT | 0.26% | 11,935 | $378K | $31.66 | $7K | — | — | |
| 57 | VXX | 0.26% | 14,225 | $377K | $26.47 | -$1M | -38,500 | -73.0% | |
| 58 | LSGR | 0.25% | 8,281 | $371K | $44.76 | — | +8,281 | — | NEW |
| 59 | TMDX | 0.25% | 3,000 | $365K | $121.65 | $28K | — | — | |
| 60 | AQST | 0.24% | 54,850 | $354K | $6.46 | $287K | +42,850 | +357.1% | |
| 61 | IBUF | 0.23% | 11,620 | $340K | $29.23 | $77K | +2,386 | +25.8% | |
| 62 | VTI | 0.23% | 1,005 | $337K | $335.27 | $7K | — | — | |
| 63 | IOCT | 0.22% | 9,150 | $319K | $34.86 | $6K | — | — | |
| 64 | IOVA | 0.20% | 110,000 | $300K | $2.73 | — | +110,000 | — | NEW |
| 65 | PMAR | 0.19% | 6,370 | $286K | $44.94 | $7K | — | — | |
| 66 | PSFF | 0.18% | 8,394 | $271K | $32.33 | -$3M | -80,572 | -90.6% | |
| 67 | SHV | 0.18% | 2,443 | $269K | $110.15 | -$9K | -72 | -2.9% | |
| 68 | FLTR | 0.18% | 10,335 | $263K | $25.48 | $51K | +2,032 | +24.5% | |
| 69 | RXST | 0.17% | 23,850 | $249K | $10.42 | — | +23,850 | — | NEW |
| 70 | FBTC | 0.16% | 3,042 | $232K | $76.23 | -$57K | +150 | +5.2% | |
| 71 | KTOS | 0.15% | 3,000 | $228K | $75.91 | -$46K | — | — | |
| 72 | KMB | 0.15% | 2,210 | $223K | $100.89 | -$51K | +10 | +0.5% | |
| 73 | PG | 0.15% | 1,536 | $220K | $143.27 | -$16K | — | — | |
| 74 | FTEC | 0.15% | 972 | $218K | $224.67 | $2K | — | — | |
| 75 | URA | 0.15% | 5,000 | $214K | $42.73 | — | +5,000 | — | NEW |
| 76 | BSEP | 0.14% | 4,248 | $209K | $49.25 | $4K | — | — | |
| 77 | GOOGL | 0.14% | 648 | $203K | $313.00 | — | +648 | — | NEW |
| 78 | GAMB | 0.09% | 24,000 | $131K | $5.46 | — | +24,000 | — | NEW |
| 79 | GDRX | 0.06% | 30,800 | $83K | $2.71 | — | +30,800 | — | NEW |
| 80 | UA | 0.03% | 10,500 | $50K | $4.80 | -$439K | -90,800 | -89.6% | |
| 81 | FWRD | —% | — | — | — | -$664K | -25,900 | -100.0% | SOLD |
| 82 | WEC | —% | — | — | — | -$203K | -1,770 | -100.0% | SOLD |
| 83 | EXFY | —% | — | — | — | -$94K | -51,000 | -100.0% | SOLD |
| 84 | SH | —% | — | — | — | -$1M | -36,337 | -100.0% | SOLD |
| 85 | PSQ | —% | — | — | — | -$528K | -17,000 | -100.0% | SOLD |
| 86 | OILK | —% | — | — | — | -$361K | -9,000 | -100.0% | SOLD |
| 87 | MOAT | —% | — | — | — | -$380K | -3,838 | -100.0% | SOLD |
| 88 | RBRK | —% | — | — | — | -$494K | -6,000 | -100.0% | SOLD |
| 89 | CNVS | —% | — | — | — | -$42K | -12,500 | -100.0% | SOLD |
| 90 | DOCU | —% | — | — | — | -$697K | -9,667 | -100.0% | SOLD |