Latest STAGE HARBOR FINANCIAL, LLC Stock Portfolio
STAGE HARBOR FINANCIAL, LLC Performance:
2024 Q3: 1.11%YTD: 3.4%
Performance for 2024 Q3 is 1.11%, and YTD is 3.4%.
About STAGE HARBOR FINANCIAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STAGE HARBOR FINANCIAL, LLC reported an equity portfolio of $109.8 Millions as of 30 Sep, 2024.
The top stock holdings of STAGE HARBOR FINANCIAL, LLC are AAXJ, VB, DFAC. The fund has invested 17.2% of it's portfolio in ISHARES TR and 13.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and APPLE INC (AAPL). STAGE HARBOR FINANCIAL, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD ADMIRAL FDS INC (IVOG) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and TESLA INC (TSLA).
The top stock holdings of STAGE HARBOR FINANCIAL, LLC are AAXJ, VB, DFAC. The fund has invested 17.2% of it's portfolio in ISHARES TR and 13.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and APPLE INC (AAPL). STAGE HARBOR FINANCIAL, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD ADMIRAL FDS INC (IVOG) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and TESLA INC (TSLA).
STAGE HARBOR FINANCIAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STAGE HARBOR FINANCIAL, LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 17.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 751,294 |
| vanguard admiral fds inc | 656,147 |
| vanguard admiral fds inc | 418,557 |
| american tower corp new | 390,301 |
| morgan stanley etf trust | 388,720 |
| oracle corp | 239,926 |
| s&p global inc | 212,458 |
| danaher corporation | 211,939 |
New stocks bought by STAGE HARBOR FINANCIAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 613 |
| schwab strategic tr | 196 |
| tesla inc | 19.63 |
| mastercard incorporated | 10.31 |
| ambev sa | 9.94 |
| dimensional etf trust | 9.36 |
| netflix inc | 4.85 |
| amazon com inc | 2.95 |
Additions to existing portfolio by STAGE HARBOR FINANCIAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -76.91 |
| ishares tr | -47.92 |
| vanguard index fds | -28.23 |
| apple inc | -10.73 |
| visa inc | -10.65 |
| intuit | -10.39 |
| alphabet inc | -9.36 |
| alphabet inc | -6.69 |
STAGE HARBOR FINANCIAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -653,955 |
STAGE HARBOR FINANCIAL, LLC got rid off the above stocks
Sector Distribution
STAGE HARBOR FINANCIAL, LLC has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 2.8 |
| Communication Services | 1.4 |
Market Cap. Distribution
STAGE HARBOR FINANCIAL, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 6.8% of the stocks held by STAGE HARBOR FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 6.8 |
STAGE HARBOR FINANCIAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STAGE HARBOR FINANCIAL, LLC
STAGE HARBOR FINANCIAL, LLC has 49 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for STAGE HARBOR FINANCIAL, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 2,196 | 499,700 | reduced | -10.73 | ||
| AAXJ | ishares tr | 17.19 | 175,092 | 18,873,200 | reduced | -0.49 | ||
| AAXJ | ishares tr | 4.50 | 87,206 | 4,945,450 | reduced | -1.59 | ||
| AAXJ | ishares tr | 4.49 | 87,118 | 4,930,880 | reduced | -2.63 | ||
| AAXJ | ishares tr | 0.21 | 2,217 | 235,401 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.36 | 1,780 | 390,301 | new | |||
| AMZN | amazon com inc | 0.61 | 3,564 | 672,954 | added | 2.95 | ||
| BIV | vanguard bd index fds | 2.09 | 31,133 | 2,298,240 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.58 | 24,194 | 636,544 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.44 | 11,846 | 484,492 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 11.04 | 387,640 | 12,121,500 | added | 9.36 | ||
| DHR | danaher corporation | 0.19 | 784 | 211,939 | new | |||
| EMGF | ishares inc | 0.24 | 4,571 | 264,298 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 3.96 | 180,904 | 4,352,560 | added | 196 | ||
| FNDA | schwab strategic tr | 1.36 | 40,494 | 1,488,580 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.40 | 2,636 | 433,675 | reduced | -6.69 | ||
| GOOG | alphabet inc | 0.26 | 1,772 | 289,261 | reduced | -9.36 | ||
| IJR | ishares tr | 6.16 | 17,811 | 6,768,280 | reduced | -4.76 | ||
| IJR | ishares tr | 3.76 | 7,095 | 4,131,770 | added | 613 | ||
| IJR | ishares tr | 3.55 | 20,373 | 3,899,390 | reduced | -6.32 | ||