STA

Shade Tree Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.72M
3
+$1.45M
4
GBDC icon
Golub Capital BDC
GBDC
+$508K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K

Top Sells

1
+$616K
2
+$478K
3
+$389K

Sector Composition

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
1
$64.4M 63.85%
234,370
-1,414
2
$10.1M 10.05%
163,194
+27,719
3
$4.61M 4.57%
8,237
+5,846
4
$4.38M 4.34%
118,750
5
$4.03M 4%
54,914
+231
6
$3.68M 3.65%
74,206
+2,055
7
$1.61M 1.6%
3,138
-1,199
8
$1.47M 1.46%
19,256
9
$1.45M 1.44%
+12,492
10
$1.16M 1.15%
21,419
11
$971K 0.96%
20,552
12
$769K 0.76%
813
13
$608K 0.6%
5,754
-4,523
14
$508K 0.5%
+33,565
15
$378K 0.37%
3,399
16
$351K 0.35%
6,095
17
$247K 0.25%
1,115
18
$105K 0.1%
34,400