Asset Manager
← All Institutions
Shade Tree Advisors LLC
Market Value
$140M
+6.1%
Holdings
45
+5
New Purchases
5
Added To
6
Closed
18
Reduced
3
Top 10 Concentration
93.5%
Turnover
51.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 58.52% | 61.53% | -3.01% | $82M |
| PBDC | 0.00% | 0.74% | -0.74% | $0 |
| VONV | 0.00% | 0.58% | -0.58% | $0 |
| SMB | 0.00% | 0.36% | -0.36% | $0 |
| VTEB | 3.53% | 3.88% | -0.35% | $5M |
| BIZD | 0.00% | 0.34% | -0.34% | $0 |
| VOE | 0.00% | 0.33% | -0.33% | $0 |
| IT | 0.42% | 0.72% | -0.29% | $592K |
| VOO | 2.46% | 2.73% | -0.27% | $3M |
| IVVM | 0.00% | 0.27% | -0.27% | $0 |
| BXMT | 0.00% | 0.24% | -0.24% | $0 |
| FDX | 0.00% | 0.23% | -0.23% | $0 |
| TRTX | 0.00% | 0.21% | -0.21% | $0 |
| IWM | 0.00% | 0.21% | -0.21% | $0 |
| GBDC | 0.30% | 0.50% | -0.19% | $425K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $120M | 86.2% |
| Large Cap | 18 | $17M | 12.0% |
| Mid Cap | 2 | $425K | 0.3% |
| Small Cap | 10 | $2M | 1.5% |
| Micro Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$259.2B
Median Market Cap
$27.5B
Avg P/E
30.4
Median P/E
20.9
Avg Dividend Yield
0.05%
Avg Beta
1.17
# Stocks
15
# ETFs / Funds
30
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 58.52% | 254,654 | $82M | $320.81 | $717K | +13,123 | +5.4% | |
| 2 | VXUS | 11.57% | 209,434 | $16M | $77.11 | $2M | +22,573 | +12.1% | |
| 3 | SNDK | 6.60% | 14,500 | $9M | $635.34 | — | +14,500 | — | NEW |
| 4 | BND | 3.81% | 72,151 | $5M | $73.64 | $241K | +3,670 | +5.4% | |
| 5 | GFS | 3.78% | 118,750 | $5M | $44.48 | $1M | — | — | |
| 6 | VTEB | 3.53% | 98,735 | $5M | $49.89 | -$185K | -2,893 | -2.9% | |
| 7 | VOO | 2.46% | 5,738 | $3M | $597.51 | -$163K | +11 | +0.2% | |
| 8 | IVV | 1.27% | 2,722 | $2M | $653.29 | -$86K | — | — | |
| 9 | BIV | 1.06% | 19,256 | $1M | $77.18 | -$13K | — | — | |
| 10 | EQAL | 0.87% | 22,008 | $1M | $55.10 | $54K | — | — | |
| 11 | IEMG | 0.65% | 12,943 | $903K | $69.75 | $33K | — | — | |
| 12 | VO | 0.64% | 3,125 | $897K | $287.18 | -$10K | — | — | |
| 13 | COST | 0.58% | 814 | $811K | $996.49 | $110K | +1 | +0.1% | |
| 14 | USAR | 0.57% | 52,500 | $795K | $15.14 | — | +52,500 | — | NEW |
| 15 | IJR | 0.51% | 5,700 | $709K | $124.31 | $24K | — | — | |
| 16 | SPY | 0.50% | 1,078 | $701K | $650.34 | -$34K | — | — | |
| 17 | IT | 0.42% | 3,740 | $592K | $158.34 | -$351K | — | — | |
| 18 | TIP | 0.40% | 5,036 | $556K | $110.36 | $2K | — | — | |
| 19 | VGLT | 0.39% | 9,885 | $547K | $55.35 | -$4K | — | — | |
| 20 | IEFA | 0.35% | 5,469 | $495K | $90.53 | $6K | — | — | |
| 21 | GBDC | 0.30% | 33,565 | $425K | $12.66 | -$231K | -14,804 | -30.6% | |
| 22 | IBIT | 0.27% | 9,928 | $381K | $38.42 | — | +9,928 | — | NEW |
| 23 | TSM | 0.24% | 990 | $335K | $337.95 | — | +990 | — | NEW |
| 24 | FBTC | 0.22% | 5,100 | $301K | $59.03 | $45K | +1,743 | +51.9% | |
| 25 | VB | 0.21% | 1,115 | $292K | $261.92 | -$23K | -108 | -8.8% | |
| 26 | CPNG | 0.20% | 14,466 | $273K | $18.88 | — | +14,466 | — | NEW |
| 27 | WOOF | 0.07% | 34,400 | $96K | $2.78 | -$1K | — | — | |
| 28 | IVVM | —% | — | — | — | -$355K | -10,191 | -100.0% | SOLD |
| 29 | VOE | —% | — | — | — | -$438K | -2,469 | -100.0% | SOLD |
| 30 | BXMT | —% | — | — | — | -$315K | -16,462 | -100.0% | SOLD |
| 31 | BIZD | —% | — | — | — | -$448K | -31,607 | -100.0% | SOLD |
| 32 | FDX | —% | — | — | — | -$305K | -1,057 | -100.0% | SOLD |
| 33 | TAXF | —% | — | — | — | -$214K | -4,238 | -100.0% | SOLD |
| 34 | AINV | —% | — | — | — | -$196K | -17,099 | -100.0% | SOLD |
| 35 | FSMB | —% | — | — | — | -$218K | -10,866 | -100.0% | SOLD |
| 36 | BAC | —% | — | — | — | -$229K | -4,163 | -100.0% | SOLD |
| 37 | VAW | —% | — | — | — | -$220K | -1,059 | -100.0% | SOLD |
| 38 | PIE | —% | — | — | — | -$210K | -8,900 | -100.0% | SOLD |
| 39 | VONV | —% | — | — | — | -$761K | -8,247 | -100.0% | SOLD |
| 40 | SMB | —% | — | — | — | -$469K | -26,934 | -100.0% | SOLD |
| 41 | TRTX | —% | — | — | — | -$282K | -32,794 | -100.0% | SOLD |
| 42 | IWM | —% | — | — | — | -$271K | -1,100 | -100.0% | SOLD |
| 43 | PBDC | —% | — | — | — | -$970K | -31,700 | -100.0% | SOLD |
| 44 | LIEN | —% | — | — | — | -$179K | -17,360 | -100.0% | SOLD |
| 45 | VOT | —% | — | — | — | -$251K | -898 | -100.0% | SOLD |