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 |
---|---|---|---|
AMZNAmazon Com Inc
| 0.39% | $512,495 2,336 shares@ $219.39 avg price | Decreased -11.34% |
PMARInnovator Etfs Trust
| 0.38% | $498,637 12,407 shares@ $40.19 avg price | Decreased -8.22% |
IHAKIshares Tr
| 0.36% | $465,603 9,543 shares@ $48.8 avg price | Decreased -21.63% |
FLDRFidelity Merrimack Str Tr
| 0.32% | $420,043 8,413 shares@ $49.93 avg price | Decreased -14.1% |
VTIVanguard Index Fds
| 0.31% | $406,603 1,403 shares@ $289.81 avg price | Decreased -6.65% |
APPApplovin Corp
| 0.3% | $388,596 1,200 shares@ $323.83 avg price | Decreased -27.92% |
IJRIshares Tr
| 0.3% | $381,724 3,313 shares@ $115.23 avg price | Decreased -28.55% |
SHVIshares Tr
| 0.23% | $301,922 2,742 shares@ $110.12 avg price | Decreased -1.5% |
RSPInvesco Exchange Traded Fd T
| 0.2% | $259,691 1,482 shares@ $175.24 avg price | Decreased -10.99% |
UBERUber Technologies Inc
| 0.19% | $242,547 4,021 shares@ $60.33 avg price | Decreased -19.99% |