☆Shade Tree Advisors LLC
Quality Q
0.714
AUM ($M)
172
Positions
29
Turnover
0.11
Top-10 wt
93%
Herfindahl
0.323
History (qtrs)
6
Excess Return
not eligible
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Holdings · 30 positions · portfolio value $172M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 54.4% | -4.2% | 93.3 | 252,227 | -2,427 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 10.6% | -1.0% | 18.2 | 212,794 | +3,360 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 9.6% | +3.0% | 16.5 | 7,252 | -7,248 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 6.1% | +6.1% | 10.5 | 28,465 | +28,465 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 3.7% | -0.1% | 6.4 | 87,248 | +15,097 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 2.9% | -0.6% | 5.0 | 98,980 | +245 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | -0.4% | 3.5 | 5,149 | -589 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.4% | +1.2% | 2.5 | 74,448 | +64,520 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 2.0 | 2,723 | +1 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.9% | -0.2% | 1.5 | 19,256 | +0 | 5 | — |
| ☆EQAL funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.8% | -0.1% | 1.3 | 22,008 | +0 | 5 | — |
| ☆USAR funds › | USA RARE EARTH INC | HOLD | — | 0.7% | +0.1% | 1.1 | 52,500 | +0 | 2 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.6% | -0.0% | 1.1 | 12,943 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.1% | 1.0 | 12,500 | +9,375 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.6% | +0.6% | 1.0 | 5,381 | +5,381 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.0% | 0.9 | 1,163 | +85 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.8 | 5,700 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.2% | 0.7 | 779 | -35 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.6 | 5,036 | +0 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.3% | -0.1% | 0.5 | 9,885 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 5,469 | +0 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.5 | 1,094 | +104 | 2 | — |
| ☆IT funds › | GARTNER INC | HOLD | — | 0.3% | -0.1% | 0.5 | 3,740 | +0 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | HOLD | — | 0.3% | -0.1% | 0.4 | 33,565 | +0 | 4 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.2% | -0.0% | 0.4 | 6,894 | +1,794 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 1,115 | +0 | 5 | — |
| ☆CPNG funds › | COUPANG INC | HOLD | — | 0.1% | -0.0% | 0.3 | 14,466 | +0 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 1,362 | +1,362 | 1 | — |
| ☆WOOF funds › | PETCO HEALTH & WELLNESS CO I | HOLD | — | 0.1% | -0.0% | 0.1 | 34,400 | +0 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -118,750 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 172 | 29 | 0.11 | 93% | 0.323 | 0.714 | — | in |
| 2026Q1 | 140 | 27 | 0.09 | 93% | 0.366 | 0.725 | — | in |
| 2025Q4 | 132 | 40 | 0.09 | 90% | 0.396 | 0.653 | — | in |
| 2025Q3 | 116 | 18 | 0.03 | 97% | 0.473 | 0.805 | — | in |
| 2025Q2 | 114 | 17 | 0.06 | 97% | 0.474 | 0.784 | — | entered |
| 2025Q1 | 101 | 18 | 0.00 | 96% | 0.426 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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