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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
FNF icon
251
Fidelity National Financial
FNF
$13.9B
– –
-162
Closed -$7.99K
FTI icon
252
TechnipFMC
FTI
$28.1B
– –
-6,942
Closed -$182K
FTNT icon
253
Fortinet
FTNT
$119B
– –
-120
Closed -$7.23K
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-511
Closed -$20.8K
FXB icon
255
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-812
Closed -$98.8K
GEHC icon
256
GE HealthCare
GEHC
$30.7B
– –
-154
Closed -$12K
GHI icon
257
Greystone Housing Impact Investors LP
GHI
$136M
– –
-308
Closed -$4.56K
GII icon
258
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-4
Closed -$227
GME icon
259
GameStop
GME
$9.75B
– –
-1
Closed -$25
GNK icon
260
Genco Shipping & Trading
GNK
$1.11B
– –
-68
Closed -$1.44K
GOGL
261
DELISTED
Golden Ocean Group
GOGL
– –
-115
Closed -$1.59K
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,553
Closed -$35.1K
GPN icon
263
Global Payments
GPN
$23B
– –
-1
Closed -$97
GS icon
264
Goldman Sachs
GS
$300B
– –
-97
Closed -$43.9K
GSK icon
265
GSK
GSK
$104B
– –
-471
Closed -$18.1K
HASI icon
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-1,488
Closed -$44.1K
HCA icon
267
HCA Healthcare
HCA
$87.2B
– –
-1
Closed -$321
HEFA icon
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-128,246
Closed -$4.56M
HES
269
DELISTED
Hess
HES
– –
-1
Closed -$148
HIMX
270
Himax Technologies
HIMX
$2.19B
– –
-127
Closed -$1.01K
HLT icon
271
Hilton Worldwide
HLT
$72.1B
– –
-8
Closed -$1.75K
HPQ icon
272
HP
HPQ
$24.9B
– –
-300
Closed -$10.5K
HST icon
273
Host Hotels & Resorts
HST
$17.2B
– –
-10
Closed -$180
IBIT icon
274
iShares Bitcoin Trust
IBIT
$46.7B
– –
-40
Closed -$1.37K
ICE icon
275
Intercontinental Exchange
ICE
$85.6B
– –
-2
Closed -$274
9 10
11
12 13

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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.