STA

Shade Tree Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$1.41M
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$972K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$909K

Top Sells

1
+$887K

Sector Composition

1 Technology 3.87%
2 Financials 0.96%
3 Consumer Staples 0.53%
4 Real Estate 0.45%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$71.5B
$315K 0.24%
1,223
+108
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$3.19B
$315K 0.24%
+16,462
FDX icon
28
FedEx
FDX
$85B
$305K 0.23%
+1,057
TRTX
29
TPG RE Finance Trust
TRTX
$639M
$282K 0.21%
+32,794
IWM icon
30
iShares Russell 2000 ETF
IWM
$71.2B
$271K 0.21%
+1,100
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$256K 0.19%
3,357
+942
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$251K 0.19%
+898
BAC icon
33
Bank of America
BAC
$348B
$229K 0.17%
+4,163
VAW icon
34
Vanguard Materials ETF
VAW
$2.99B
$220K 0.17%
+1,059
FSMB icon
35
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$218K 0.17%
+10,866
TAXF icon
36
American Century Diversified Municipal Bond ETF
TAXF
$569M
$214K 0.16%
+4,238
PIE icon
37
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$154M
$210K 0.16%
+8,900
MFIC icon
38
MidCap Financial Investment
MFIC
$941M
$196K 0.15%
+17,099
LIEN
39
Chicago Atlantic BDC
LIEN
$228M
$179K 0.14%
+17,360
WOOF icon
40
Petco
WOOF
$675M
$96.7K 0.07%
34,400
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