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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
+8.97%
1 Year Est. Return
+28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.5M
Cap. Flow
+$4.23M
Cap. Flow %
3.7%
Top 10 Hldgs %
96.95%
Holding
19
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69M
2
IT icon
Gartner
IT
+$1.56M
3
BND icon
Vanguard Total Bond Market
BND
+$825K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$717K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$366K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$641K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$608K
4
GBDC icon
Golub Capital BDC
GBDC
+$508K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.09%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$77.4M 67.67%
254,614
+20,244
+9% +$5.69M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$11.7M 10.2%
168,828
+5,634
+3% +$366K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$4.88M 4.27%
66,251
+11,337
+21% +$825K
GFS icon
4
GlobalFoundries
GFS
$27.4B
$4.54M 3.97%
118,750
– –
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.36M 3.81%
88,889
+14,683
+20% +$717K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$1.96M 1.71%
3,451
+313
+10% +$164K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.9B
$1.61M 1.41%
12,505
+13
+0.1% +$1.55K
IT icon
8
Gartner
IT
$10.2B
$1.51M 1.32%
+3,740
New +$1.56M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.49M 1.3%
19,256
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.48M 1.29%
2,391
-5,846
-71% -$3.34M
EQAL icon
11
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$1.01M 0.88%
20,552
– –
COST icon
12
Costco
COST
$423B
$805K 0.7%
813
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$596K 0.52%
9,930
-11,489
-54% -$641K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$374K 0.33%
3,399
– –
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$342K 0.3%
6,095
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$264K 0.23%
1,115
– –
WOOF icon
17
Petco
WOOF
$794M
$97.4K 0.09%
34,400
– –
GBDC icon
18
Golub Capital BDC
GBDC
$3.34B
– –
-33,565
Closed -$508K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,754
Closed -$608K

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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 Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.