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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
+0.85%
1 Year Est. Return
+28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
101.06%
Top 10 Hldgs %
97.14%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.39M
3
GFS icon
GlobalFoundries
GFS
+$4.98M
4
BND icon
Vanguard Total Bond Market
BND
+$4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Staples 0.75%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$68.3M 68.9%
+235,784
New +$68.8M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$7.98M 8.05%
+135,475
New +$8.39M
GFS icon
3
GlobalFoundries
GFS
$29.4B
$5.1M 5.14%
+118,750
New +$4.98M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$3.93M 3.96%
+54,683
New +$4M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.62M 3.65%
+72,151
New +$3.65M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$2.34M 2.36%
+4,337
New +$2.35M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 1.45%
+19,256
New +$1.46M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 1.41%
+2,391
New +$1.41M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 1.13%
+21,419
New +$1.19M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 1.09%
+10,277
New +$1.09M
EQAL icon
11
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$993K 1%
+20,552
New +$1.02M
COST icon
12
Costco
COST
$415B
$745K 0.75%
+813
New +$754K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.37%
+3,399
New +$368K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$337K 0.34%
+6,095
New +$353K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$268K 0.27%
+1,115
New +$274K
WOOF icon
16
Petco
WOOF
$745M
$131K 0.13%
+34,400
New +$155K

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Shade Tree Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Shade Tree Advisors, which disclosed 16 positions worth $99.2M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 235,784 shares worth $68.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Shade Tree Advisors's largest Q4 2024 buy was Vanguard Total Stock Market ETF: 235,784 shares worth $68.3M.
  • Shade Tree Advisors's ten largest holdings make up 97% of its $99.2M portfolio in Q4 2024.
  • Shade Tree Advisors disclosed 16 positions in Q4 2024, its first 13F filing on record.

Based on Shade Tree Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.