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STA
Shade Tree Advisors Portfolio holdings
AUM
$172M
1-Year Est. Return
59.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+59.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.5M
(+13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
19
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.69M |
| 2 |
Gartner
IT
|
+$1.56M |
| 3 |
Vanguard Total Bond Market
BND
|
+$825K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$717K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$641K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$608K |
| 4 |
Golub Capital BDC
GBDC
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.92% |
| 2 | Technology | 5.29% |
| 3 | Consumer Staples | 0.7% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Financials | 0% |
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Shade Tree Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Shade Tree Advisors held 19 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Shade Tree Advisors deployed $4.23M of net new capital in Q2 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Gartner: 3,740 shares worth $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.34M trimmed.
- Shade Tree Advisors's largest Q2 2025 buy was Gartner: 3,740 shares worth $1.51M.
- Shade Tree Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $5.69M increase.
- Shade Tree Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.34M.
- Shade Tree Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2025, selling an estimated $608K.
- Shade Tree Advisors's ten largest holdings make up 97% of its $114M portfolio in Q2 2025.
- Shade Tree Advisors opened 1 new position and closed 2 in Q2 2025.
- Shade Tree Advisors's portfolio value rose 13% quarter-over-quarter to $114M.
Based on Shade Tree Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.