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STA

Shade Tree Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.4M
3
+$1.79M
4
USAR
USA Rare Earth Inc
USAR
+$1.02M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$430K

Top Sells

1
+$970K
2
+$761K
3
+$469K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$448K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$438K

Sector Composition

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
$30.5B
$273K 0.2%
+14,466
WOOF icon
27
Petco
WOOF
$791M
$95.6K 0.07%
34,400
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.57B
– –
-31,607
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$3.08B
– –
-16,462
FDX icon
30
FedEx
FDX
$81.5B
– –
-1,057
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-10,866
IVVM icon
32
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
– –
-10,191
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.1B
– –
-1,100
MFIC icon
34
MidCap Financial Investment
MFIC
$830M
– –
-17,099
BAC icon
35
Bank of America
BAC
$399B
– –
-4,163
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
– –
-898
LIEN
37
Chicago Atlantic BDC
LIEN
$228M
– –
-17,360
PBDC icon
38
Putnam BDC Income ETF
PBDC
$281M
– –
-31,700
PIE icon
39
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
– –
-8,900
SMB icon
40
VanEck Short Muni ETF
SMB
$308M
– –
-26,934
TAXF icon
41
American Century Diversified Municipal Bond ETF
TAXF
$660M
– –
-4,238
TRTX
42
TPG RE Finance Trust
TRTX
$660M
– –
-32,794
VAW icon
43
Vanguard Materials ETF
VAW
$3.14B
– –
-1,059
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.2B
– –
-2,469
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-8,247
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