We are live on ! Find out more
SHF

Stage Harbor Financial Portfolio holdings

AUM $173M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+19.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.45M
Cap. Flow
-$7.53M
Cap. Flow %
-7.28%
Top 10 Hldgs %
75.6%
Holding
45
New
1
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$867K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$858K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$412K
4
TSLA icon
Tesla
TSLA
+$189K
5
AAPL icon
Apple
AAPL
+$70.5K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$211K
4
CRM icon
Salesforce
CRM
+$205K
5
LIN icon
Linde
LIN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.79%
2 Technology 2.81%
3 Communication Services 1.54%
4 Consumer Discretionary 0.85%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$44.6B
$18.7M 18.11%
175,948
-1,982
-1% -$211K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$14.2M 13.69%
227,400
+7,068
+3% +$412K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$10.2M 9.9%
354,448
+29,805
+9% +$867K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$6.82M 6.59%
74,804
-48
-0.1% -$4.1K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.67M 5.48%
113,126
-3,157
-3% -$158K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.75M 4.58%
89,474
-618
-0.7% -$33.6K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$4.71M 4.55%
88,617
-573
-0.6% -$30.6K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$4.61M 4.46%
21,155
-20
-0.1% -$4.39K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$4.45M 4.3%
8,892
+1,783
+25% +$858K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$4.09M 3.95%
183,066
-2,082
-1% -$45.9K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.7B
$3.79M 3.67%
21,748
– –
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.09M 2.98%
20,528
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$2.9M 2.8%
18,094
+46
+0.3% +$7.35K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$2.24M 2.17%
31,133
– –
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.42M 1.37%
40,494
– –
MSFT icon
16
Microsoft
MSFT
$3.66T
$1.11M 1.08%
2,494
+54
+2% +$22.8K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$1.03M 0.99%
8,315
-455
-5% -$46K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$107B
$833K 0.8%
7,806
-662
-8% -$70.8K
AMZN icon
19
Amazon
AMZN
$2.72T
$669K 0.65%
3,462
-20
-0.6% -$3.67K
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.2B
$661K 0.64%
3,259
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$654K 0.63%
11,175
-417
-4% -$24.5K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$620K 0.6%
24,194
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$861B
$544K 0.53%
995
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.04T
$518K 0.5%
2,825
-145
-5% -$24.7K
AAPL icon
25
Apple
AAPL
$4.77T
$518K 0.5%
2,460
+378
+18% +$70.5K
1
2

Similar funds

AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Stage Harbor Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Stage Harbor Financial held 45 positions worth $104M, down 5.9% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stage Harbor Financial withdrew a net $7.53M in Q2 2024, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stage Harbor Financial opened a new position in Tesla worth $214K.

  • Stage Harbor Financial's largest Q2 2024 buy was Tesla: 1,080 shares worth $214K.
  • Stage Harbor Financial added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $867K increase.
  • Stage Harbor Financial's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $211K.
  • Stage Harbor Financial fully exited iShares US Treasury Bond ETF in Q2 2024, selling an estimated $4.82M.
  • Stage Harbor Financial's ten largest holdings make up 76% of its $104M portfolio in Q2 2024.
  • Stage Harbor Financial opened 1 new position and closed 4 in Q2 2024.
  • Stage Harbor Financial's portfolio value fell 5.9% quarter-over-quarter to $104M.

Based on Stage Harbor Financial's 13F filing for Q2 2024, filed 15 Jul 2024.