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 |
---|---|---|---|
ABBVAbbvie Inc
| 7.67% | $10.075M 56,698 shares@ $177.71 avg price | Increased 0.25% |
GLDSpdr Gold Tr
| 7.34% | $9.636M 39,796 shares@ $242.13 avg price | Increased 4.14% |
SHYIshares Tr
| 4.81% | $6.314M 77,016 shares@ $81.98 avg price | Increased 2.32% |
MOATVaneck Etf Trust
| 4.14% | $5.436M 58,623 shares@ $92.73 avg price | Increased 6.61% |
PSFFPacer Fds Tr
| 2.93% | $3.851M 131,469 shares@ $29.29 avg price | Increased 50.57% |
CLOIVaneck Etf Trust
| 2.52% | $3.3M 62,529 shares@ $52.78 avg price | Increased 546.63% |
VIGVanguard Specialized Funds
| 2.44% | $3.205M 16,366 shares@ $195.84 avg price | Increased 16.57% |
GBILGoldman Sachs Etf Tr
| 1.56% | $2.042M 20,434 shares@ $99.92 avg price | Increased 0.37% |
SLVIshares Silver Tr
| 1.24% | $1.618M 61,464 shares@ $26.33 avg price | Increased 60.91% |
QDPLPacer Fds Tr
| 1.02% | $1.334M 34,742 shares@ $38.39 avg price | Increased 23.9% |