We are live on ! Find out more
SHF

Stage Harbor Financial Portfolio holdings

AUM $151M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.17M
Cap. Flow
+$320K
Cap. Flow %
0.29%
Top 10 Hldgs %
70.2%
Holding
45
New
5
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
3
VUG icon
Vanguard Growth ETF
VUG
+$454K
4
NFLX icon
Netflix
NFLX
+$201K
5
INTU icon
Intuit
INTU
+$199K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$539K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$433K
5
TSLA icon
Tesla
TSLA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Communication Services 1.33%
3 Financials 0.7%
4 Consumer Discretionary 0.57%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$19.1M 17.41%
177,930
-151
-0.1% -$16.3K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$12.6M 11.49%
220,332
+8,256
+4% +$454K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$9.74M 8.85%
324,643
+47,487
+17% +$1.32M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$6.31M 5.74%
74,852
– –
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.88M 5.35%
116,283
-10,084
-8% -$511K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.9M 4.46%
90,092
-392
-0.4% -$20.5K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$4.84M 4.4%
21,175
-246
-1% -$52.9K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.82M 4.39%
211,811
-3,572
-2% -$81.2K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.76M 4.33%
89,190
-1,590
-2% -$81.6K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.16M 3.78%
185,148
-25,359
-12% -$539K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 3.6%
40,443
-5,729
-12% -$561K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$3.9M 3.54%
21,748
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.42M 3.11%
7,109
-40
-0.6% -$18.3K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.2M 2.91%
20,528
– –
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.94M 2.67%
18,048
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.26M 2.06%
31,133
-5,973
-16% -$433K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.44M 1.31%
40,494
-541
-1% -$18.4K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.03M 0.93%
2,440
+10
+0.4% +$4.05K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$936K 0.85%
8,468
– –
NVDA icon
20
NVIDIA
NVDA
$5.01T
$792K 0.72%
8,770
-1,740
-17% -$126K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$704K 0.64%
11,592
+2
+0% +$113
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$685K 0.62%
3,259
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$628K 0.57%
3,482
+173
+5% +$28.9K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$623K 0.57%
24,194
-649
-3% -$16.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$523K 0.48%
+995
New +$498K
1
2

Similar funds

CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return

Stage Harbor Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Stage Harbor Financial held 45 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stage Harbor Financial's Q1 2024 filing shows 5 new, 8 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 995 shares worth $523K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.

  • Stage Harbor Financial's largest Q1 2024 buy was iShares Core S&P 500 ETF: 995 shares worth $523K.
  • Stage Harbor Financial added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $1.32M increase.
  • Stage Harbor Financial's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $561K.
  • Stage Harbor Financial fully exited Tesla in Q1 2024, selling an estimated $203K.
  • Stage Harbor Financial's ten largest holdings make up 70% of its $110M portfolio in Q1 2024.
  • Stage Harbor Financial opened 5 new positions and closed 1 in Q1 2024.
  • Stage Harbor Financial's portfolio value rose 5.9% quarter-over-quarter to $110M.

Based on Stage Harbor Financial's 13F filing for Q1 2024, filed 14 May 2024.