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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
-1.83%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.18M
Cap. Flow
+$6.09M
Cap. Flow %
5.16%
Top 10 Hldgs %
70.31%
Holding
63
New
5
Increased
18
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.74M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$756K
3
VUG icon
Vanguard Growth ETF
VUG
+$672K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$647K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242K
3
ORCL icon
Oracle
ORCL
+$239K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Communication Services 1.16%
3 Financials 0.92%
4 Consumer Discretionary 0.72%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$18.2M 15.38%
172,325
-2,275
-1% -$242K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$15M 12.72%
491,275
+56,393
+13% +$1.74M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$14.8M 12.5%
238,878
+9,960
+4% +$672K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$6.43M 5.44%
71,212
-96
-0.1% -$9.47K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.68M 4.81%
96,331
+7,842
+9% +$444K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.57M 4.72%
112,333
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.79M 4.05%
86,350
-794
-0.9% -$43.6K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$4.54M 3.84%
20,464
-267
-1% -$63.8K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.27M 3.62%
180,904
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$3.82M 3.23%
20,279
-138
-0.7% -$26.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$3.68M 3.11%
6,544
-551
-8% -$325K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.29M 2.79%
20,492
– –
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.84M 2.41%
16,452
+2,620
+19% +$457K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.49M 2.11%
33,922
-217
-0.6% -$15.7K
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$1.58M 1.33%
31,111
+15,030
+93% +$756K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.46M 1.24%
40,494
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.1M 0.93%
2,148
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$943K 0.8%
3,429
+1,919
+127% +$558K
DXUV
19
Dimensional US Vector Equity ETF
DXUV
$517M
$940K 0.8%
18,699
+12,215
+188% +$647K
MSFT icon
20
Microsoft
MSFT
$2.84T
$799K 0.68%
2,129
-272
-11% -$111K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$749K 0.63%
4,018
+2,818
+235% +$557K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$733K 0.62%
3,624
+2,454
+210% +$524K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$661K 0.56%
6,097
-1,541
-20% -$195K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$650K 0.55%
3,259
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$629K 0.53%
3,302
-280
-8% -$54.2K
1
2 3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Stage Harbor Financial held 63 positions worth $118M, up 2.8% from $115M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stage Harbor Financial deployed $6.09M of net new capital in Q1 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,860 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $325K trimmed.

  • Stage Harbor Financial's largest Q1 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,860 shares worth $446K.
  • Stage Harbor Financial added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $1.74M increase.
  • Stage Harbor Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $325K.
  • Stage Harbor Financial fully exited Oracle in Q1 2025, selling an estimated $239K.
  • Stage Harbor Financial's ten largest holdings make up 70% of its $118M portfolio in Q1 2025.
  • Stage Harbor Financial opened 5 new positions and closed 4 in Q1 2025.
  • Stage Harbor Financial's portfolio value rose 2.8% quarter-over-quarter to $118M.

Based on Stage Harbor Financial's 13F filing for Q1 2025, filed 29 Apr 2025.