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
NXPI icon
301
NXP Semiconductors
NXPI
$57.8B
$2.23K ﹤0.01%
9
– –
OGS icon
302
ONE Gas
OGS
$4.87B
$2.16K ﹤0.01%
33
– –
UGL icon
303
ProShares Ultra Gold
UGL
$650M
$2.1K ﹤0.01%
116
– –
ARKW icon
304
ARK Web x.0 ETF
ARKW
$1.63B
$2.08K ﹤0.01%
25
– –
VGR
305
DELISTED
Vector Group Ltd.
VGR
$2.08K ﹤0.01%
190
– –
TRP icon
306
TC Energy
TRP
$70.2B
$2.01K ﹤0.01%
50
-11
-18% -$434
AEYE icon
307
AudioEye
AEYE
$72.3M
$2K ﹤0.01%
200
– –
ASML icon
308
ASML
ASML
$626B
$1.94K ﹤0.01%
2
– –
BKR icon
309
Baker Hughes
BKR
$60B
$1.91K ﹤0.01%
57
– –
ESGG icon
310
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$1.85K ﹤0.01%
11
– –
LPG icon
311
Dorian LPG
LPG
$2.03B
$1.81K ﹤0.01%
47
– –
RSPT icon
312
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.77K ﹤0.01%
50
– –
HLT icon
313
Hilton Worldwide
HLT
$72.1B
$1.71K ﹤0.01%
8
– –
IBIT icon
314
iShares Bitcoin Trust
IBIT
$46.7B
$1.62K ﹤0.01%
+40
New +$1.25K
DD icon
315
DuPont de Nemours
DD
$18.5B
$1.6K ﹤0.01%
17
– –
PINS icon
316
Pinterest
PINS
$13.4B
$1.56K ﹤0.01%
45
– –
PBR icon
317
Petrobras
PBR
$125B
$1.49K ﹤0.01%
98
+10
+11% +$163
GOGL
318
DELISTED
Golden Ocean Group
GOGL
$1.46K ﹤0.01%
113
+3
+3% +$34
METCB icon
319
Ramaco Resources Class B
METCB
$425M
$1.42K ﹤0.01%
122
– –
ABEV icon
320
Ambev
ABEV
$48.1B
$1.37K ﹤0.01%
553
– –
GNK icon
321
Genco Shipping & Trading
GNK
$1.11B
$1.35K ﹤0.01%
66
+1
+2% +$18
EGLE
322
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.35K ﹤0.01%
22
+1
+5% +$58
TDOC icon
323
Teladoc Health
TDOC
$1.22B
$1.34K ﹤0.01%
89
– –
SBLK icon
324
Star Bulk Carriers
SBLK
$3.21B
$1.34K ﹤0.01%
56
+10
+22% +$227
DDD icon
325
3D Systems Corp
DDD
$431M
$1.33K ﹤0.01%
300
– –
11 12
13
14 15

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.