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 |
---|---|---|---|
AAPLApple Inc
| 0.51% | $658,707 2,630 shares@ $250.46 avg price | Decreased -42.53% |
DXDProshares Tr
| 0.5% | $647,280 24,000 shares@ $26.97 avg price | New Position |
AMZNAmazon Com Inc
| 0.39% | $512,495 2,336 shares@ $219.39 avg price | Decreased -11.34% |
FLTRVaneck Etf Trust
| 0.39% | $506,423 19,899 shares@ $25.45 avg price | Increased 6.9% |
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% |
PAUGInnovator Etfs Trust
| 0.35% | $459,998 11,948 shares@ $38.5 avg price | |
ZALTInnovator Etfs Trust
| 0.34% | $435,984 14,650 shares@ $29.76 avg price | New Position |
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% |