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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
STIPIshares Tr
| 4.6% | $6.037M 60,014 shares@ $100.6 avg price | New Position |
DOGProshares Tr
| 1.24% | $1.619M 61,000 shares@ $26.54 avg price | New Position |
XHLFBondbloxx Etf Trust
| 0.71% | $930,963 18,552 shares@ $50.19 avg price | New Position |
DXDProshares Tr
| 0.5% | $647,280 24,000 shares@ $26.97 avg price | New Position |
ZALTInnovator Etfs Trust
| 0.34% | $435,984 14,650 shares@ $29.76 avg price | New Position |
HALOHalozyme Therapeutics Inc
| 0.29% | $372,918 7,800 shares@ $47.81 avg price | New Position |
VXXBarclays Bank Plc
| 0.28% | $366,400 8,000 shares@ $45.8 avg price | New Position |
LDOSLeidos Holdings Inc
| 0.2% | $259,452 1,801 shares@ $144.06 avg price | New Position |
CRBGCorebridge Finl Inc
| 0.2% | $254,405 8,500 shares@ $29.93 avg price | New Position |
RBUFInnovator Etfs Trust
| 0.19% | $248,900 9,500 shares@ $26.2 avg price | New Position |