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Timothy Monaco

@Sugar Maple Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$131.442MTotal holdings474
Assets growth rate14.2%Assets growth rate (2-Q avg)12.76%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Sugar Maple Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 474 positions.

Assets under management

The assets under management (AUM) of Sugar Maple Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 131.442M in assets, with a quarterly growth rate of 14.2% and a 2-quarter average growth rate of 12.76%. The portfolio is managed by Timothy Monaco, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TFLOIshares Tr
Recent Activity
Decreased -4.93%
10.01%
$13.154M
260,625 shares@ $50.47 avg price
IVVIshares Tr
Recent Activity
Decreased -16.21%
6.25%
$8.21M
13,946 shares@ $588.7 avg price
IWYIshares Tr
Recent Activity
Decreased -7.67%
3.58%
$4.694M
19,950 shares@ $235.28 avg price
USMVIshares Tr
Recent Activity
Decreased -1.73%
3.06%
$4.02M
45,275 shares@ $88.79 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -1.92%
2.77%
$3.636M
27,522 shares@ $132.1 avg price
FDRRFidelity Covington Trust
Recent Activity
Decreased -2.57%
2.48%
$3.253M
63,315 shares@ $51.38 avg price
SLQDIshares Tr
Recent Activity
Decreased -2.4%
1.19%
$1.552M
31,206 shares@ $49.75 avg price
POCTInnovator Etfs Trust
Recent Activity
Decreased -2.31%
1.04%
$1.367M
34,543 shares@ $39.57 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -5.5%
0.89%
$1.166M
2,766 shares@ $421.51 avg price
AAPLApple Inc
Recent Activity
Decreased -42.53%
0.51%
$658,707
2,630 shares@ $250.46 avg price