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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$375M
Cap. Flow
+$351M
Cap. Flow %
56.68%
Top 10 Hldgs %
59.94%
Holding
492
New
38
Increased
31
Reduced
17
Closed
402

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$103M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.03M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.56M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.28M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Staples 0.94%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$79.2B
– –
-144
Closed -$18.1K
EPAM icon
227
EPAM Systems
EPAM
$5.51B
– –
-1
Closed -$188
EQIX icon
228
Equinix
EQIX
$101B
– –
-1
Closed -$757
ES icon
229
Eversource Energy
ES
$26.9B
– –
-5
Closed -$284
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-811
Closed -$63.9K
ESGE icon
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-1,259
Closed -$42.2K
ESGG icon
232
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
– –
-11
Closed -$1.89K
ETN icon
233
Eaton
ETN
$161B
– –
-265
Closed -$83.1K
ETSY icon
234
Etsy
ETSY
$7.75B
– –
-75
Closed -$4.42K
EVM
235
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-5
Closed -$48
EVR icon
236
Evercore
EVR
$12.4B
– –
-55
Closed -$11.4K
EVRG icon
237
Evergy
EVRG
$19.1B
– –
-296
Closed –
EWBC icon
238
East-West Bancorp
EWBC
$17.9B
– –
-155
Closed -$11.3K
EXAS
239
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$2.11K
AGNT
240
AGNT Inc
AGNT
$666M
– –
-2,000
Closed -$22.6K
EXPO icon
241
Exponent
EXPO
$3.24B
– –
-1
Closed -$95
EXR icon
242
Extra Space Storage
EXR
$31.3B
– –
-1
Closed -$155
FAF icon
243
First American
FAF
$7.66B
– –
-13
Closed -$705
FCX icon
244
Freeport-McMoran
FCX
$90B
– –
-7
Closed -$340
FDX icon
245
FedEx
FDX
$72.7B
– –
-100
Closed -$30K
FEX icon
246
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-302
Closed -$29.3K
FG icon
247
F&G Annuities & Life
FG
$3.79B
– –
-7
Closed -$266
FIVE icon
248
Five Below
FIVE
$12B
– –
-1
Closed -$109
FIW icon
249
First Trust Water ETF
FIW
$1.85B
– –
-163
Closed -$16.3K
FIXD icon
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-2,843
Closed -$122K
8 9
10
11 12

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RWA
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PLFA
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BFA
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F1I
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SA
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ICCFIA
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BGC
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Scarborough Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Scarborough Advisors held 492 positions worth $619M, up 154% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors deployed $351M of net new capital in Q3 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 4,719,990 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.03M trimmed.

  • Scarborough Advisors's largest Q3 2024 buy was Schwab US Large- Cap ETF: 4,719,990 shares worth $107M.
  • Scarborough Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $17M increase.
  • Scarborough Advisors's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.03M.
  • Scarborough Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.56M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $619M portfolio in Q3 2024.
  • Scarborough Advisors opened 38 new positions and closed 402 in Q3 2024.
  • Scarborough Advisors's portfolio value rose 154% quarter-over-quarter to $619M.

Based on Scarborough Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.