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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
+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
BNT
326
Brookfield Wealth Solutions
BNT
$11.8B
$1.29K ﹤0.01%
47
– –
ARI
327
Apollo Commercial Real Estate
ARI
$867M
$1.28K ﹤0.01%
115
+3
+3% +$34
ABR icon
328
Arbor Realty Trust
ABR
$964M
$1.27K ﹤0.01%
96
+3
+3% +$40
MNST icon
329
Monster Beverage
MNST
$94.3B
$1.25K ﹤0.01%
+21
New +$1.21K
ARCH
330
DELISTED
Arch Resources, Inc.
ARCH
$1.2K ﹤0.01%
7
– –
CVI icon
331
CVR Energy
CVI
$3.58B
$1.14K ﹤0.01%
32
– –
TRMD icon
332
TORM
TRMD
$3.1B
$1.12K ﹤0.01%
32
– –
LAR
333
Lithium Argentina AG
LAR
$985M
$1.09K ﹤0.01%
163
– –
RSPR icon
334
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.08K ﹤0.01%
33
– –
VAC icon
335
Marriott Vacations Worldwide
VAC
$3.35B
$1.08K ﹤0.01%
10
– –
NLY icon
336
Annaly Capital Management
NLY
$17.1B
$1.07K ﹤0.01%
54
+1
+2% +$19
CTVA icon
337
Corteva
CTVA
$52.6B
$1.04K ﹤0.01%
18
– –
CPA icon
338
Copa Holdings
CPA
$5.76B
$1.04K ﹤0.01%
10
– –
BRY
339
DELISTED
Berry Corp
BRY
$1.03K ﹤0.01%
128
+4
+3% +$28
PARA
340
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+85
New +$1.07K
GRIN
341
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$994 ﹤0.01%
96
– –
KNOP icon
342
KNOT Offshore Partners
KNOP
$372M
$984 ﹤0.01%
191
+1
+0.5% +$6
BCOV
343
DELISTED
Brightcove, Inc.
BCOV
$970 ﹤0.01%
500
– –
VYX icon
344
NCR Voyix
VYX
$1.14B
$960 ﹤0.01%
76
– –
RC
345
Ready Capital
RC
$258M
$942 ﹤0.01%
103
+3
+3% +$28
OABI icon
346
OmniAb
OABI
$287M
$873 ﹤0.01%
161
– –
CWH icon
347
Camping World
CWH
$639M
$836 ﹤0.01%
+30
New +$774
VKTX icon
348
Viking Therapeutics
VKTX
$3.7B
$820 ﹤0.01%
+10
New +$445
KEN icon
349
Kenon Holdings
KEN
$3.51B
$800 ﹤0.01%
30
– –
NOVA
350
DELISTED
Sunnova Energy
NOVA
$797 ﹤0.01%
130
– –
12 13
14
15 16

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PLFA
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BFA
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F1I
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ICCFIA
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BGC
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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.