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 |
---|---|---|---|
PSFFPacer Fds Tr
| 2.93% | $3.851M 131,469 shares@ $29.29 avg price | Increased 50.57% |
SDYSpdr Ser Tr
| 2.77% | $3.636M 27,522 shares@ $132.1 avg price | Decreased -1.92% |
CLOIVaneck Etf Trust
| 2.52% | $3.3M 62,529 shares@ $52.78 avg price | Increased 546.63% |
FDRRFidelity Covington Trust
| 2.48% | $3.253M 63,315 shares@ $51.38 avg price | Decreased -2.57% |
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% |
DOGProshares Tr
| 1.24% | $1.619M 61,000 shares@ $26.54 avg price | New Position |
SLVIshares Silver Tr
| 1.24% | $1.618M 61,464 shares@ $26.33 avg price | Increased 60.91% |
SLQDIshares Tr
| 1.19% | $1.552M 31,206 shares@ $49.75 avg price | Decreased -2.4% |
POCTInnovator Etfs Trust
| 1.04% | $1.367M 34,543 shares@ $39.57 avg price | Decreased -2.31% |