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 |
---|---|---|---|
QDPLPacer Fds Tr
| 1.02% | $1.334M 34,742 shares@ $38.39 avg price | Increased 23.9% |
ITOTIshares Tr
| 0.96% | $1.258M 9,777 shares@ $128.63 avg price | Increased 0.05% |
NICNicolet Bankshares Inc
| 0.92% | $1.206M 11,494 shares@ $104.92 avg price | |
MSFTMicrosoft Corp
| 0.89% | $1.166M 2,766 shares@ $421.51 avg price | Decreased -5.5% |
JAVAJ P Morgan Exchange Traded F
| 0.89% | $1.164M 18,389 shares@ $63.3 avg price | Increased 18.98% |
NVDANvidia Corporation
| 0.88% | $1.147M 8,540 shares@ $134.3 avg price | Increased 2.95% |
CPSMCalamos Etf Tr
| 0.8% | $1.041M 39,000 shares@ $26.7 avg price | |
XHLFBondbloxx Etf Trust
| 0.71% | $930,963 18,552 shares@ $50.19 avg price | New Position |
PANWPalo Alto Networks Inc
| 0.65% | $850,481 4,674 shares@ $181.96 avg price | Increased 95.82% |
FWRDForward Air Corp
| 0.52% | $674,025 20,900 shares@ $32.25 avg price | Increased 24.41% |