STA

Shade Tree Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$494K
3
+$365K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.48K

Top Sells

1
+$5.48M
2
+$1.61M
3
+$40.6K

Sector Composition

1 Technology 4.53%
2 Consumer Staples 0.65%
3 Financials 0.4%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 67.39%
237,265
-17,349
2
$13.2M 11.42%
179,543
+10,715
3
$4.89M 4.23%
65,700
-551
4
$4.82M 4.17%
96,312
+7,423
5
$4.26M 3.68%
118,750
6
$2.12M 1.84%
3,462
+11
7
$1.59M 1.38%
2,391
8
$1.5M 1.3%
19,256
9
$1.07M 0.93%
20,552
10
$983K 0.85%
3,740
11
$753K 0.65%
813
12
$655K 0.57%
9,930
13
$460K 0.4%
+33,565
14
$378K 0.33%
3,399
15
$347K 0.3%
6,095
16
$284K 0.25%
1,115
17
$241K 0.21%
+2,415
18
$133K 0.12%
34,400
19
– –
-12,505