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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
+0.23%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
-$3.17M
Cap. Flow %
-2.75%
Top 10 Hldgs %
71.99%
Holding
61
New
12
Increased
17
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.48M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$635K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$582K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$429K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$389K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.77M
2
AMT icon
American Tower
AMT
+$390K
3
INTU icon
Intuit
INTU
+$213K
4
DHR icon
Danaher
DHR
+$212K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Communication Services 1.42%
3 Consumer Discretionary 1.07%
4 Financials 0.88%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$18.6M 16.19%
174,600
-492
-0.3% -$52.9K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$15.7M 13.63%
228,918
+4,056
+2% +$272K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$13.1M 11.36%
434,882
+47,242
+12% +$1.48M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$7.16M 6.23%
71,308
+64
+0.1% +$6.29K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.63M 4.9%
112,333
– –
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$4.98M 4.33%
20,731
+106
+0.5% +$26.1K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.64M 4.04%
88,489
+1,371
+2% +$75.1K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.55M 3.96%
87,144
-62
-0.1% -$3.39K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.28M 3.73%
180,904
-361,808
-67% -$8.77M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.18M 3.63%
7,095
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$3.78M 3.29%
20,417
+44
+0.2% +$8.44K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.32M 2.88%
20,492
– –
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.45M 2.14%
34,139
+3,006
+10% +$220K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.34M 2.04%
13,832
+846
+7% +$148K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.34M 1.17%
40,494
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 1.01%
2,148
+95
+5% +$51.5K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.03M 0.89%
7,638
-282
-4% -$38.9K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.01M 0.88%
2,401
-125
-5% -$53.2K
EVTR icon
19
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$802K 0.7%
16,081
+8,468
+111% +$429K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$720K 0.63%
3,259
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$712K 0.62%
3,246
-318
-9% -$65.1K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$684K 0.59%
3,582
-204
-5% -$40.5K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$648K 0.56%
6,146
– –
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$636K 0.55%
24,521
+327
+1% +$8.55K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$624K 0.54%
+18,035
New +$635K
1
2 3

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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
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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
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MWA
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Stage Harbor Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Stage Harbor Financial held 61 positions worth $115M, up 4.7% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stage Harbor Financial's Q4 2024 filing shows 12 new, 17 increased, 19 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 18,035 shares worth $624K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $8.77M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stage Harbor Financial's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 18,035 shares worth $624K.
  • Stage Harbor Financial added most to Dimensional US Large Cap Value ETF in Q4 2024, an estimated $1.48M increase.
  • Stage Harbor Financial's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $8.77M.
  • Stage Harbor Financial fully exited American Tower in Q4 2024, selling an estimated $390K.
  • Stage Harbor Financial's ten largest holdings make up 72% of its $115M portfolio in Q4 2024.
  • Stage Harbor Financial opened 12 new positions and closed 3 in Q4 2024.
  • Stage Harbor Financial's portfolio value rose 4.7% quarter-over-quarter to $115M.

Based on Stage Harbor Financial's 13F filing for Q4 2024, filed 12 Feb 2025.