Asset Manager
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Shade Tree Advisors LLC
Market Value
$172M
+23.0%
Holdings
30
-15
New Purchases
3
Added To
9
Closed
1
Reduced
4
Top 10 Concentration
92.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 54.36% | 58.52% | -4.17% | $93M |
| GFS | 0.00% | 3.78% | -3.78% | $0 |
| VXUS | 10.59% | 11.57% | -0.97% | $18M |
| VTEB | 2.92% | 3.53% | -0.61% | $5M |
| VOO | 2.06% | 2.46% | -0.40% | $4M |
| BIV | 0.86% | 1.06% | -0.20% | $1M |
| COST | 0.42% | 0.58% | -0.16% | $729K |
| IT | 0.28% | 0.42% | -0.14% | $485K |
| EQAL | 0.76% | 0.87% | -0.11% | $1M |
| IVV | 1.19% | 1.27% | -0.09% | $2M |
| TIP | 0.32% | 0.40% | -0.08% | $551K |
| BND | 3.73% | 3.81% | -0.08% | $6M |
| VGLT | 0.32% | 0.39% | -0.07% | $545K |
| VO | 0.59% | 0.64% | -0.06% | $1M |
| GBDC | 0.25% | 0.30% | -0.05% | $432K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $143M | 83.4% |
| Large Cap | 16 | $26M | 14.9% |
| Mid Cap | 1 | $432K | 0.3% |
| Small Cap | 3 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$381.9B
Median Market Cap
$119.2B
Avg P/E
25.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.33
# Stocks
10
# ETFs / Funds
20
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 54.36% | 252,227 | $93M | $370.04 | $12M | -2,427 | -0.9% | |
| 2 | VXUS | 10.59% | 212,794 | $18M | $85.49 | $2M | +3,360 | +1.6% | |
| 3 | SNDK | 9.60% | 7,252 | $16M | $2,273.73 | $7M | -7,248 | -50.0% | |
| 4 | GLD | 6.11% | 28,465 | $10M | $368.38 | — | +28,465 | — | NEW |
| 5 | BND | 3.73% | 87,248 | $6M | $73.41 | $1M | +15,097 | +20.9% | |
| 6 | VTEB | 2.92% | 98,980 | $5M | $50.58 | $81K | +245 | +0.2% | |
| 7 | VOO | 2.06% | 5,149 | $4M | $686.79 | $108K | -589 | -10.3% | |
| 8 | IBIT | 1.44% | 74,448 | $2M | $33.29 | $2M | +64,520 | +649.9% | |
| 9 | IVV | 1.19% | 2,723 | $2M | $748.87 | $261K | +1 | +0.0% | |
| 10 | BIV | 0.86% | 19,256 | $1M | $76.70 | -$9K | — | — | |
| 11 | EQAL | 0.76% | 22,008 | $1M | $59.25 | $91K | — | — | |
| 12 | USAR | 0.66% | 52,500 | $1M | $21.58 | $338K | — | — | |
| 13 | IEMG | 0.62% | 12,943 | $1M | $82.84 | $169K | — | — | |
| 14 | VO | 0.59% | 12,500 | $1M | $80.57 | $110K | +9,375 | +300.0% | |
| 15 | QCOM | 0.58% | 5,381 | $994K | $184.79 | — | +5,381 | — | NEW |
| 16 | SPY | 0.51% | 1,163 | $868K | $746.55 | $167K | +85 | +7.9% | |
| 17 | IJR | 0.49% | 5,700 | $845K | $148.31 | $137K | — | — | |
| 18 | COST | 0.42% | 779 | $729K | $935.64 | -$82K | -35 | -4.3% | |
| 19 | TIP | 0.32% | 5,036 | $551K | $109.43 | -$5K | — | — | |
| 20 | VGLT | 0.32% | 9,885 | $545K | $55.18 | -$2K | — | — | |
| 21 | IEFA | 0.31% | 5,469 | $528K | $96.58 | $33K | — | — | |
| 22 | TSM | 0.30% | 1,094 | $522K | $477.57 | $188K | +104 | +10.5% | |
| 23 | IT | 0.28% | 3,740 | $485K | $129.62 | -$107K | — | — | |
| 24 | GBDC | 0.25% | 33,565 | $432K | $12.88 | $7K | — | — | |
| 25 | FBTC | 0.20% | 6,894 | $352K | $51.05 | $51K | +1,794 | +35.2% | |
| 26 | VB | 0.20% | 1,115 | $338K | $303.12 | $46K | — | — | |
| 27 | CPNG | 0.15% | 14,466 | $251K | $17.37 | -$22K | — | — | |
| 28 | VT | 0.12% | 1,362 | $214K | $156.90 | — | +1,362 | — | NEW |
| 29 | WOOF | 0.05% | 34,400 | $94K | $2.72 | -$2K | — | — | |
| 30 | GFS | —% | — | — | — | -$5M | -118,750 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GFS | — | —% |