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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
-3.55%
1 Year Est. Return
+28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.71M
Cap. Flow
+$5.74M
Cap. Flow %
5.69%
Top 10 Hldgs %
96.1%
Holding
18
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.49M
4
GBDC icon
Golub Capital BDC
GBDC
+$515K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$103K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Staples 0.76%
3 Financials 0.5%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$64.4M 63.85%
234,370
-1,414
-0.6% -$411K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$10.1M 10.05%
163,194
+27,719
+20% +$1.71M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.61M 4.57%
8,237
+5,846
+245% +$3.44M
GFS icon
4
GlobalFoundries
GFS
$29.4B
$4.38M 4.34%
118,750
– –
BND icon
5
Vanguard Total Bond Market
BND
$157B
$4.03M 4%
54,914
+231
+0.4% +$16.8K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.68M 3.65%
74,206
+2,055
+3% +$103K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 1.6%
3,138
-1,199
-28% -$648K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 1.46%
19,256
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$1.45M 1.44%
+12,492
New +$1.49M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 1.15%
21,419
– –
EQAL icon
11
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$971K 0.96%
20,552
– –
COST icon
12
Costco
COST
$415B
$769K 0.76%
813
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$608K 0.6%
5,754
-4,523
-44% -$478K
GBDC icon
14
Golub Capital BDC
GBDC
$3.33B
$508K 0.5%
+33,565
New +$515K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.37%
3,399
– –
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$351K 0.35%
6,095
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$247K 0.25%
1,115
– –
WOOF icon
18
Petco
WOOF
$745M
$105K 0.1%
34,400
– –

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Shade Tree Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Shade Tree Advisors held 18 positions worth $101M, up 1.7% from $99.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shade Tree Advisors deployed $5.74M of net new capital in Q1 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 12,492 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $648K trimmed.

  • Shade Tree Advisors's largest Q1 2025 buy was Vanguard Total World Stock ETF: 12,492 shares worth $1.45M.
  • Shade Tree Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.44M increase.
  • Shade Tree Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $648K.
  • Shade Tree Advisors's ten largest holdings make up 96% of its $101M portfolio in Q1 2025.
  • Shade Tree Advisors opened 2 new positions and closed 0 in Q1 2025.
  • Shade Tree Advisors's portfolio value rose 1.7% quarter-over-quarter to $101M.

Based on Shade Tree Advisors's 13F filing for Q1 2025, filed 12 May 2025.