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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
+5.15%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.3M
Cap. Flow
+$9.27M
Cap. Flow %
8.45%
Top 10 Hldgs %
74.05%
Holding
50
New
9
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$989K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$719K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$628K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
2
VTV icon
Vanguard Value ETF
VTV
+$855K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$654K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.42%
3 Financials 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$18.9M 17.19%
175,092
-856
-0.5% -$92.2K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$14.6M 13.27%
224,862
-2,538
-1% -$157K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$12.1M 11.04%
387,640
+33,192
+9% +$989K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$6.77M 6.16%
71,244
-3,560
-5% -$323K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.69M 5.19%
112,333
-793
-0.7% -$40.2K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.95M 4.5%
87,206
-1,411
-2% -$76.9K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.93M 4.49%
87,118
-2,356
-3% -$130K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$4.93M 4.49%
20,625
-530
-3% -$120K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.35M 3.96%
542,712
+359,646
+196% +$8.27M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.13M 3.76%
7,095
+6,100
+613% +$3.39M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$3.9M 3.55%
20,373
-1,375
-6% -$250K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.43M 3.12%
20,492
-36
-0.2% -$5.72K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.3M 2.09%
31,133
– –
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.29M 2.09%
12,986
-5,108
-28% -$855K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.49M 1.36%
40,494
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 1%
2,053
-6,839
-77% -$3.48M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.07M 0.97%
7,920
-395
-5% -$46.7K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.05M 0.96%
2,526
+32
+1% +$13.7K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$751K 0.68%
+3,786
New +$719K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$721K 0.66%
3,259
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$673K 0.61%
3,564
+102
+3% +$18.6K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$656K 0.6%
+6,146
New +$628K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$637K 0.58%
24,194
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$589K 0.54%
998
+22
+2% +$11.3K
AAPL icon
25
Apple
AAPL
$4.89T
$500K 0.46%
2,196
-264
-11% -$59K
1
2

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WBCM
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HEC
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CAM
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DIG
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LM
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MWA
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Stage Harbor Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Stage Harbor Financial held 50 positions worth $110M, up 6.1% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stage Harbor Financial deployed $9.27M of net new capital in Q3 2024, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,786 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.48M trimmed.

  • Stage Harbor Financial's largest Q3 2024 buy was iShares S&P 500 Value ETF: 3,786 shares worth $751K.
  • Stage Harbor Financial added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $8.27M increase.
  • Stage Harbor Financial's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.48M.
  • Stage Harbor Financial fully exited iShares Core S&P Mid-Cap ETF in Q3 2024, selling an estimated $654K.
  • Stage Harbor Financial's ten largest holdings make up 74% of its $110M portfolio in Q3 2024.
  • Stage Harbor Financial opened 9 new positions and closed 1 in Q3 2024.
  • Stage Harbor Financial's portfolio value rose 6.1% quarter-over-quarter to $110M.

Based on Stage Harbor Financial's 13F filing for Q3 2024, filed 16 Oct 2024.