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Shade Tree Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.98M
Cap. Flow
+$10.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
93.47%
Holding
45
New
5
Increased
6
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$8.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.79M
4
USAR
USA Rare Earth Inc
USAR
+$1.02M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$430K

Top Sells

Rank Stock Value
1
PBDC icon
Putnam BDC Income ETF
PBDC
+$970K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$761K
3
SMB icon
VanEck Short Muni ETF
SMB
+$469K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$448K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$438K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Staples 0.58%
3 Materials 0.57%
4 Financials 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$81.7M 58.52%
254,654
+13,123
+5% +$4.4M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$16.1M 11.57%
209,434
+22,573
+12% +$1.79M
SNDK
3
Sandisk
SNDK
$190B
$9.21M 6.6%
+14,500
New +$8.19M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$5.31M 3.81%
72,151
+3,670
+5% +$272K
GFS icon
5
GlobalFoundries
GFS
$27.4B
$5.28M 3.78%
118,750
– –
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.93M 3.53%
98,735
-2,893
-3% -$146K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$3.43M 2.46%
5,738
+11
+0.2% +$6.88K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$1.78M 1.27%
2,722
– –
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.49M 1.06%
19,256
– –
EQAL icon
10
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$1.21M 0.87%
22,008
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$903K 0.65%
12,943
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$897K 0.64%
12,500
– –
COST icon
13
Costco
COST
$423B
$811K 0.58%
814
+1
+0.1% +$975
USAR
14
USA Rare Earth Inc
USAR
$3.58B
$795K 0.57%
+52,500
New +$1.02M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$709K 0.51%
5,700
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$701K 0.5%
1,078
– –
IT icon
17
Gartner
IT
$10.2B
$592K 0.42%
3,740
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$556K 0.4%
5,036
– –
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$547K 0.39%
9,885
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$495K 0.35%
5,469
– –
GBDC icon
21
Golub Capital BDC
GBDC
$3.34B
$425K 0.3%
33,565
-14,804
-31% -$190K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.1B
$381K 0.27%
+9,928
New +$430K
TSM icon
23
TSMC
TSM
$2.09T
$335K 0.24%
+990
New +$341K
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$301K 0.22%
5,100
+1,743
+52% +$116K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$292K 0.21%
1,115
-108
-9% -$29.2K
1
2

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Shade Tree Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Shade Tree Advisors held 45 positions worth $140M, up 6.1% from $132M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shade Tree Advisors deployed $10.2M of net new capital in Q1 2026, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Sandisk: 14,500 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $190K trimmed.

  • Shade Tree Advisors's largest Q1 2026 buy was Sandisk: 14,500 shares worth $9.21M.
  • Shade Tree Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.4M increase.
  • Shade Tree Advisors's biggest Q1 2026 reduction was Golub Capital BDC, cutting an estimated $190K.
  • Shade Tree Advisors fully exited Putnam BDC Income ETF in Q1 2026, selling an estimated $970K.
  • Shade Tree Advisors's ten largest holdings make up 93% of its $140M portfolio in Q1 2026.
  • Shade Tree Advisors opened 5 new positions and closed 18 in Q1 2026.
  • Shade Tree Advisors's portfolio value rose 6.1% quarter-over-quarter to $140M.

Based on Shade Tree Advisors's 13F filing for Q1 2026, filed 12 May 2026.