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SHF

Stage Harbor Financial Portfolio holdings

AUM $151M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
94.36%
Top 10 Hldgs %
70.69%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Communication Services 1.06%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$19.3M 18.6%
+178,081
New +$18.6M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$11M 10.59%
+212,076
New +$10.2M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$7.5M 7.22%
+277,156
New +$6.97M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.45M 6.22%
+126,367
New +$6.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$5.67M 5.47%
+74,852
New +$5.29M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.96M 4.78%
+215,383
New +$4.79M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.71M 4.54%
+90,484
New +$4.48M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.63M 4.46%
+90,780
New +$4.37M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 4.41%
+46,172
New +$4.39M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$4.57M 4.4%
+21,421
New +$4.13M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.35M 4.19%
+210,507
New +$4.05M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$3.59M 3.46%
+21,748
New +$3.36M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.12M 3.01%
+7,149
New +$2.93M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.98M 2.87%
+20,528
New +$2.76M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.73M 2.63%
+37,106
New +$2.62M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.7M 2.6%
+18,048
New +$2.54M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.38M 1.33%
+41,035
New +$1.32M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$917K 0.88%
+8,468
New +$816K
MSFT icon
19
Microsoft
MSFT
$2.84T
$914K 0.88%
+2,430
New +$865K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$654K 0.63%
+3,259
New +$584K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$643K 0.62%
+11,590
New +$588K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$638K 0.61%
+24,843
New +$613K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$520K 0.5%
+10,510
New +$487K
AMZN icon
24
Amazon
AMZN
$2.5T
$503K 0.48%
+3,309
New +$464K
V icon
25
Visa
V
$677B
$462K 0.44%
+1,773
New +$437K
1
2

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MWA
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Stage Harbor Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stage Harbor Financial, which disclosed 40 positions worth $104M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 178,081 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Communication Services and Financials.

  • Stage Harbor Financial's largest Q4 2023 buy was iShares National Muni Bond ETF: 178,081 shares worth $19.3M.
  • Stage Harbor Financial's ten largest holdings make up 71% of its $104M portfolio in Q4 2023.
  • Stage Harbor Financial disclosed 40 positions in Q4 2023, its first 13F filing on record.

Based on Stage Harbor Financial's 13F filing for Q4 2023, filed 13 Feb 2024.