We are live on ! Find out more
SA

Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$283M
Cap. Flow %
-130.96%
Top 10 Hldgs %
59.58%
Holding
763
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
180
– –
CCI icon
227
Crown Castle
CCI
$33.3B
$6.99K ﹤0.01%
66
– –
PYPL icon
228
PayPal
PYPL
$48.9B
$6.9K ﹤0.01%
103
-25
-20% -$1.53K
TKO icon
229
TKO Group
TKO
$13.6B
$6.83K ﹤0.01%
79
– –
ICL icon
230
ICL Group
ICL
$6.53B
$6.76K ﹤0.01%
1,256
-152
-11% -$748
PHO icon
231
Invesco Water Resources ETF
PHO
$2.01B
$6.73K ﹤0.01%
101
– –
PFGC icon
232
Performance Food Group
PFGC
$18B
$6.72K ﹤0.01%
+90
New +$6.62K
NSLR
233
Neostellar Capital Corp
NSLR
$269M
$6.7K ﹤0.01%
1,472
– –
ALB icon
234
Albemarle
ALB
$13.9B
$6.59K ﹤0.01%
+50
New +$6.16K
TROW icon
235
T. Rowe Price
TROW
$23.9B
$6.58K ﹤0.01%
54
– –
XME icon
236
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6.57K ﹤0.01%
109
– –
RBA icon
237
RB Global
RBA
$20.4B
$6.47K ﹤0.01%
85
– –
NCLH icon
238
Norwegian Cruise Line
NCLH
$8.51B
$6.28K ﹤0.01%
300
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$121B
$6.27K ﹤0.01%
15
+1
+7% +$423
ENSG icon
240
The Ensign Group
ENSG
$10.4B
$6.22K ﹤0.01%
50
– –
PTON icon
241
Peloton Interactive
PTON
$2.77B
$6.04K ﹤0.01%
1,410
-750
-35% -$3.7K
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.02K ﹤0.01%
69
– –
DGX icon
243
Quest Diagnostics
DGX
$25.7B
$5.92K ﹤0.01%
45
+1
+2% +$130
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.81K ﹤0.01%
67
– –
CHE icon
245
Chemed
CHE
$7.07B
$5.78K ﹤0.01%
9
– –
COPX icon
246
Global X Copper Miners ETF NEW
COPX
$7.29B
$5.77K ﹤0.01%
136
-24
-15% -$892
WTAI icon
247
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$5.71K ﹤0.01%
275
– –
SEDG icon
248
SolarEdge
SEDG
$2.51B
$5.68K ﹤0.01%
80
+5
+7% +$361
SLYV icon
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.64K ﹤0.01%
68
– –
EXAS
250
DELISTED
Exact Sciences
EXAS
$5.39K ﹤0.01%
78
-68
-47% -$4.3K
8 9
10
11 12

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

Scarborough Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scarborough Advisors held 763 positions worth $216M, down 56% from $486M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors withdrew a net $283M in Q1 2024, closing 343 positions and reducing 59 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.9M.

  • Scarborough Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 381,251 shares worth $16.9M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.1M increase.
  • Scarborough Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.99M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $91M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $216M portfolio in Q1 2024.
  • Scarborough Advisors opened 28 new positions and closed 343 in Q1 2024.
  • Scarborough Advisors's portfolio value fell 56% quarter-over-quarter to $216M.

Based on Scarborough Advisors's 13F filing for Q1 2024, filed 10 May 2024.