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
$163M
+10.9%
Holdings
94
+4
New Purchases
14
Added To
30
Closed
13
Reduced
22
Top 10 Concentration
59.4%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.99% | 0.00% | +7.99% | $13M |
| VXX | 1.49% | 0.26% | +1.24% | $2M |
| FELG | 0.87% | 0.00% | +0.87% | $1M |
| TFLO | 7.49% | 6.78% | +0.70% | $12M |
| BKDV | 1.40% | 0.81% | +0.58% | $2M |
| OAKM | 1.68% | 1.10% | +0.57% | $3M |
| SH | 0.50% | 0.00% | +0.50% | $809K |
| EMXC | 0.34% | 0.00% | +0.34% | $550K |
| GLD | 9.58% | 9.31% | +0.26% | $16M |
| VLUE | 0.23% | 0.00% | +0.23% | $382K |
| APP | 0.22% | 0.00% | +0.22% | $359K |
| FRDM | 0.22% | 0.00% | +0.22% | $353K |
| SNAP | 0.22% | 0.00% | +0.22% | $353K |
| CGSM | 0.18% | 0.00% | +0.18% | $300K |
| RBRK | 0.18% | 0.00% | +0.18% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAF | 0.85% | 2.97% | -2.12% | $1M |
| ABT | 4.21% | 5.70% | -1.49% | $7M |
| ABBV | 7.52% | 8.78% | -1.26% | $12M |
| IVV | 6.02% | 6.99% | -0.97% | $10M |
| SLQD | 1.75% | 2.36% | -0.62% | $3M |
| FLDR | 0.00% | 0.53% | -0.53% | $0 |
| SPY | 1.12% | 1.62% | -0.51% | $2M |
| MRNA | 0.00% | 0.50% | -0.50% | $0 |
| DOG | 0.94% | 1.44% | -0.49% | $2M |
| VIG | 1.73% | 2.20% | -0.48% | $3M |
| SHY | 3.99% | 4.41% | -0.42% | $7M |
| FDRR | 1.93% | 2.29% | -0.36% | $3M |
| PINS | 0.00% | 0.35% | -0.35% | $0 |
| CLOI | 2.46% | 2.78% | -0.32% | $4M |
| HALO | 0.27% | 0.58% | -0.32% | $439K |
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 | $29M | 17.6% |
| Large Cap | 31 | $79M | 48.5% |
| Mid Cap | 17 | $27M | 16.4% |
| Small Cap | 23 | $24M | 14.7% |
| Micro Cap | 10 | $4M | 2.7% |
Portfolio Analytics
Avg Market Cap
$328.5B
Median Market Cap
$7.8B
Avg P/E
50.6
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
33
# ETFs / Funds
61
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 9.58% | 36,356 | $16M | $430.29 | $2M | +1,710 | +4.9% | |
| 2 | AGG | 7.99% | 131,390 | $13M | $99.27 | — | +131,390 | — | NEW |
| 3 | ABBV | 7.52% | 56,467 | $12M | $217.49 | -$651K | -131 | -0.2% | |
| 4 | TFLO | 7.49% | 241,455 | $12M | $50.63 | $2M | +43,451 | +21.9% | |
| 5 | IVV | 6.02% | 15,061 | $10M | $653.20 | -$458K | +30 | +0.2% | |
| 6 | SLV | 5.08% | 121,740 | $8M | $68.14 | $697K | +3,906 | +3.3% | |
| 7 | STIP | 5.04% | 79,596 | $8M | $103.43 | $702K | +6,051 | +8.2% | |
| 8 | ABT | 4.21% | 67,002 | $7M | $102.67 | -$2M | -5 | -0.0% | |
| 9 | SHY | 3.99% | 78,918 | $7M | $82.57 | $29K | +592 | +0.8% | |
| 10 | CLOI | 2.46% | 76,231 | $4M | $52.70 | -$78K | -1,322 | -1.7% | |
| 11 | USMV | 1.97% | 34,651 | $3M | $92.74 | -$52K | -27 | -0.1% | |
| 12 | FDRR | 1.93% | 53,547 | $3M | $58.80 | -$218K | -1,634 | -3.0% | |
| 13 | SLQD | 1.75% | 56,459 | $3M | $50.49 | -$627K | -12,130 | -17.7% | |
| 14 | VIG | 1.73% | 13,125 | $3M | $215.05 | -$424K | -1,646 | -11.1% | |
| 15 | OAKM | 1.68% | 99,411 | $3M | $27.57 | $1M | +42,078 | +73.4% | |
| 16 | SDY | 1.68% | 18,772 | $3M | $145.94 | $92K | -250 | -1.3% | |
| 17 | FBND | 1.54% | 55,170 | $3M | $45.62 | $169K | +4,170 | +8.2% | |
| 18 | VXX | 1.49% | 68,225 | $2M | $35.70 | $2M | +54,000 | +379.6% | |
| 19 | BKDV | 1.40% | 76,942 | $2M | $29.66 | $1M | +35,663 | +86.4% | |
| 20 | NIC | 1.27% | 13,912 | $2M | $148.61 | $380K | — | — | |
| 21 | SPY | 1.12% | 2,803 | $2M | $650.34 | -$566K | -700 | -20.0% | |
| 22 | DOG | 0.94% | 63,000 | $2M | $24.42 | -$576K | -27,000 | -30.0% | |
| 23 | LNT | 0.89% | 20,183 | $1M | $71.76 | $136K | — | — | |
| 24 | FELG | 0.87% | 37,776 | $1M | $37.49 | — | +37,776 | — | NEW |
| 25 | ZALT | 0.87% | 43,545 | $1M | $32.46 | -$5K | — | — | |
| 26 | TCAF | 0.85% | 39,047 | $1M | $35.59 | -$3M | -75,467 | -65.9% | |
| 27 | ITOT | 0.84% | 9,672 | $1M | $142.43 | -$60K | +1 | +0.0% | |
| 28 | PANW | 0.83% | 8,421 | $1M | $160.32 | $30K | +1,257 | +17.6% | |
| 29 | JAVA | 0.78% | 17,808 | $1M | $71.75 | -$37K | -521 | -2.8% | |
| 30 | GBIL | 0.76% | 12,395 | $1M | $100.19 | -$19K | -225 | -1.8% | |
| 31 | CPSM | 0.69% | 39,000 | $1M | $28.86 | $9K | — | — | |
| 32 | XONE | 0.67% | 22,204 | $1M | $49.52 | $79K | +1,594 | +7.7% | |
| 33 | POCT | 0.67% | 25,372 | $1M | $43.11 | -$21K | — | — | |
| 34 | NVDA | 0.65% | 6,082 | $1M | $174.40 | $42K | +618 | +11.3% | |
| 35 | IWY | 0.64% | 4,199 | $1M | $248.87 | -$183K | -234 | -5.3% | |
| 36 | FBCG | 0.56% | 18,320 | $918K | $50.12 | $34K | +2,194 | +13.6% | |
| 37 | QQQ | 0.51% | 1,450 | $837K | $577.18 | -$54K | — | — | |
| 38 | QDPL | 0.51% | 20,552 | $825K | $40.14 | -$149K | -2,364 | -10.3% | |
| 39 | SH | 0.50% | 21,337 | $809K | $37.93 | — | +21,337 | — | NEW |
| 40 | FCOR | 0.45% | 15,722 | $741K | $47.13 | $164K | +3,656 | +30.3% | |
| 41 | QBUF | 0.44% | 24,516 | $716K | $29.21 | $41K | +1,500 | +6.5% | |
| 42 | AMZN | 0.41% | 3,232 | $673K | $208.27 | $59K | +571 | +21.5% | |
| 43 | TALK | 0.41% | 129,600 | $671K | $5.18 | $111K | -24,500 | -15.9% | |
| 44 | TEM | 0.39% | 14,000 | $633K | $45.22 | -$16K | +3,000 | +27.3% | |
| 45 | XHLF | 0.39% | 12,516 | $630K | $50.33 | $2K | +14 | +0.1% | |
| 46 | GOOG | 0.35% | 1,967 | $564K | $286.86 | -$53K | — | — | |
| 47 | SGOV | 0.34% | 5,562 | $560K | $100.66 | $2K | +7 | +0.1% | |
| 48 | EMXC | 0.34% | 6,995 | $550K | $78.66 | — | +6,995 | — | NEW |
| 49 | AAPL | 0.32% | 2,029 | $515K | $253.76 | -$26K | +40 | +2.0% | |
| 50 | URA | 0.31% | 10,300 | $499K | $48.43 | $285K | +5,300 | +106.0% | |
| 51 | PAUG | 0.30% | 11,348 | $485K | $42.72 | -$32K | -600 | -5.0% | |
| 52 | BALT | 0.28% | 13,500 | $452K | $33.47 | -$607 | — | — | |
| 53 | MSFT | 0.27% | 1,201 | $444K | $370.05 | -$102K | +70 | +6.2% | |
| 54 | HALO | 0.27% | 6,800 | $439K | $64.63 | -$422K | -6,000 | -46.9% | |
| 55 | IWF | 0.26% | 999 | $426K | $426.40 | -$47K | — | — | |
| 56 | IOVA | 0.26% | 120,000 | $421K | $3.51 | $121K | +10,000 | +9.1% | |
| 57 | KMB | 0.24% | 4,062 | $392K | $96.47 | $169K | +1,852 | +83.8% | |
| 58 | VLUE | 0.23% | 2,685 | $382K | $142.19 | — | +2,685 | — | NEW |
| 59 | APP | 0.22% | 903 | $359K | $398.00 | — | +903 | — | NEW |
| 60 | IBUF | 0.22% | 12,120 | $358K | $29.52 | $18K | +500 | +4.3% | |
| 61 | FRDM | 0.22% | 6,465 | $353K | $54.65 | — | +6,465 | — | NEW |
| 62 | SNAP | 0.22% | 76,700 | $353K | $4.60 | — | +76,700 | — | NEW |
| 63 | EOCT | 0.21% | 10,935 | $349K | $31.95 | -$29K | -1,000 | -8.4% | |
| 64 | VTI | 0.20% | 1,005 | $322K | $320.81 | -$15K | — | — | |
| 65 | FLTR | 0.20% | 12,549 | $320K | $25.48 | $56K | +2,214 | +21.4% | |
| 66 | LSGR | 0.19% | 7,979 | $314K | $39.39 | -$56K | -302 | -3.6% | |
| 67 | CGSM | 0.18% | 11,404 | $300K | $26.28 | — | +11,404 | — | NEW |
| 68 | TMDX | 0.18% | 3,000 | $298K | $99.41 | -$67K | — | — | |
| 69 | RBRK | 0.18% | 6,000 | $294K | $48.97 | — | +6,000 | — | NEW |
| 70 | IOCT | 0.17% | 8,150 | $286K | $35.05 | -$33K | -1,000 | -10.9% | |
| 71 | PMAR | 0.17% | 6,370 | $284K | $44.62 | -$2K | — | — | |
| 72 | SHV | 0.17% | 2,443 | $270K | $110.39 | $587 | — | — | |
| 73 | MDLN | 0.16% | 6,000 | $267K | $44.50 | — | +6,000 | — | NEW |
| 74 | AQST | 0.15% | 58,060 | $241K | $4.15 | -$113K | +3,210 | +5.8% | |
| 75 | ASML | 0.14% | 175 | $231K | $1,320.83 | — | +175 | — | NEW |
| 76 | LNG | 0.14% | 805 | $228K | $283.76 | — | +805 | — | NEW |
| 77 | PG | 0.14% | 1,561 | $225K | $144.40 | $5K | +25 | +1.6% | |
| 78 | SPMO | 0.13% | 1,944 | $218K | $112.11 | -$345K | -2,770 | -58.8% | |
| 79 | FTEC | 0.12% | 972 | $202K | $208.05 | -$16K | — | — | |
| 80 | PANG | 0.07% | 15,000 | $116K | $7.76 | — | +15,000 | — | NEW |
| 81 | UA | 0.04% | 10,500 | $61K | $5.79 | $10K | — | — | |
| 82 | GOOGL | —% | — | — | — | -$203K | -648 | -100.0% | SOLD |
| 83 | KTOS | —% | — | — | — | -$228K | -3,000 | -100.0% | SOLD |
| 84 | RXST | —% | — | — | — | -$249K | -23,850 | -100.0% | SOLD |
| 85 | UBER | —% | — | — | — | -$411K | -5,031 | -100.0% | SOLD |
| 86 | FBTC | —% | — | — | — | -$232K | -3,042 | -100.0% | SOLD |
| 87 | GAMB | —% | — | — | — | -$131K | -24,000 | -100.0% | SOLD |
| 88 | SOXQ | —% | — | — | — | -$394K | -7,070 | -100.0% | SOLD |
| 89 | GDRX | —% | — | — | — | -$83K | -30,800 | -100.0% | SOLD |
| 90 | PINS | —% | — | — | — | -$519K | -20,050 | -100.0% | SOLD |
| 91 | BSEP | —% | — | — | — | -$209K | -4,248 | -100.0% | SOLD |
| 92 | PSFF | —% | — | — | — | -$271K | -8,394 | -100.0% | SOLD |
| 93 | MRNA | —% | — | — | — | -$738K | -25,010 | -100.0% | SOLD |
| 94 | FLDR | —% | — | — | — | -$784K | -15,608 | -100.0% | SOLD |