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 |
---|---|---|---|
APPApplovin Corp
| 0.3% | $388,596 1,200 shares@ $323.83 avg price | Decreased -27.92% |
SPYSpdr S&p 500 Etf Tr
| 0.3% | $382,710 653 shares@ $586.08 avg price | |
IJRIshares Tr
| 0.3% | $381,724 3,313 shares@ $115.23 avg price | Decreased -28.55% |
HALOHalozyme Therapeutics Inc
| 0.29% | $372,918 7,800 shares@ $47.81 avg price | New Position |
VXXBarclays Bank Plc
| 0.28% | $366,400 8,000 shares@ $45.8 avg price | New Position |
USPHU S Physical Therapy
| 0.27% | $354,840 4,000 shares@ $88.71 avg price | Increased 60% |
PSEPInnovator Etfs Trust
| 0.27% | $348,563 8,918 shares@ $39.09 avg price | |
SHVIshares Tr
| 0.23% | $301,922 2,742 shares@ $110.12 avg price | Decreased -1.5% |
PGProcter And Gamble Co
| 0.23% | $290,035 1,730 shares@ $167.66 avg price | |
KMBKimberly-clark Corp
| 0.22% | $288,681 2,203 shares@ $131.04 avg price |