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
+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
LNT icon
301
Alliant Energy
LNT
$18.3B
– –
-592
Closed -$30.1K
LPG icon
302
Dorian LPG
LPG
$2.03B
– –
-47
Closed -$1.97K
LYB icon
303
LyondellBasell Industries
LYB
$20B
– –
-382
Closed -$36.5K
MA icon
304
Mastercard
MA
$502B
– –
-70
Closed -$31K
MDT icon
305
Medtronic
MDT
$109B
– –
-4
Closed -$315
MDYV icon
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-75
Closed -$5.5K
MED icon
307
Medifast
MED
$109M
– –
-97
Closed -$2.11K
MELI icon
308
Mercado Libre
MELI
$95.2B
– –
-35
Closed -$57.5K
MET icon
309
MetLife
MET
$61.9B
– –
-2
Closed -$140
META icon
310
Meta Platforms (Facebook)
META
$1.42T
– –
-356
Closed -$180K
METCB icon
311
Ramaco Resources Class B
METCB
$425M
– –
-122
Closed -$1.23K
METC icon
312
Ramaco Resources Class A
METC
$599M
– –
-660
Closed -$7.96K
MIY icon
313
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-2,074
Closed -$23.7K
MMM icon
314
3M
MMM
$90.9B
– –
-623
Closed -$63.7K
MNA icon
315
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-673
Closed -$21.3K
MNST icon
316
Monster Beverage
MNST
$94.3B
– –
-21
Closed -$1.05K
MOAT icon
317
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-872
Closed -$75.5K
MO icon
318
Altria Group
MO
$114B
– –
-1,283
Closed -$58.4K
MPT
319
Medical Properties Trust
MPT
$2.77B
– –
-133
Closed -$574
MRK icon
320
Merck
MRK
$322B
– –
-606
Closed -$75K
MRNA icon
321
Moderna
MRNA
$21.8B
– –
-39
Closed -$4.63K
MSCI icon
322
MSCI
MSCI
$41.6B
– –
-1
Closed -$482
MTB icon
323
M&T Bank
MTB
$35.7B
– –
-1
Closed -$151
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-146
Closed -$28.5K
NATL icon
325
NCR Atleos
NATL
$3.47B
– –
-38
Closed -$1.03K
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 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.