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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
CPNG icon
26
Coupang
CPNG
$28.9B
$273K 0.2%
+14,466
New +$283K
WOOF icon
27
Petco
WOOF
$794M
$95.6K 0.07%
34,400
– –
BAC icon
28
Bank of America
BAC
$433B
– –
-4,163
Closed -$229K
BIZD icon
29
VanEck BDC Income ETF
BIZD
$1.6B
– –
-31,607
Closed -$448K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-16,462
Closed -$315K
FDX icon
31
FedEx
FDX
$73B
– –
-1,057
Closed -$305K
FSMB icon
32
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-10,866
Closed -$218K
IVVM icon
33
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
– –
-10,191
Closed -$355K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,100
Closed -$271K
MFIC icon
35
MidCap Financial Investment
MFIC
$796M
– –
-17,099
Closed -$196K
PBDC icon
36
Putnam BDC Income ETF
PBDC
$275M
– –
-31,700
Closed -$970K
PIE icon
37
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-8,900
Closed -$210K
SMB icon
38
VanEck Short Muni ETF
SMB
$312M
– –
-26,934
Closed -$469K
TAXF icon
39
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-4,238
Closed -$214K
TRTX
40
TPG RE Finance Trust
TRTX
$628M
– –
-32,794
Closed -$282K
VAW icon
41
Vanguard Materials ETF
VAW
$3.02B
– –
-1,059
Closed -$220K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-2,469
Closed -$438K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-8,247
Closed -$761K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-898
Closed -$251K
LIEN
45
Chicago Atlantic BDC
LIEN
$214M
– –
-17,360
Closed -$179K
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.