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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
FAF icon
351
First American
FAF
$7.66B
$790 ﹤0.01%
13
– –
NATL icon
352
NCR Atleos
NATL
$3.47B
$751 ﹤0.01%
38
– –
HIMX
353
Himax Technologies
HIMX
$2.19B
$728 ﹤0.01%
136
+9
+7% +$51
WCC
354
WESCO International
WCC
$16.7B
$692 ﹤0.01%
4
– –
ACA icon
355
Arcosa
ACA
$7.13B
$687 ﹤0.01%
8
– –
STEM icon
356
Stem
STEM
$48.4M
$657 ﹤0.01%
15
– –
NIO icon
357
NIO
NIO
$12.2B
$644 ﹤0.01%
143
+20
+16% +$121
SECO
358
DELISTED
Secoo Holding Limited ADR
SECO
$630 ﹤0.01%
1,531
– –
MPT
359
Medical Properties Trust
MPT
$2.77B
$607 ﹤0.01%
129
+5
+4% +$19
PNI
360
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$594 ﹤0.01%
80
– –
BYND icon
361
Beyond Meat
BYND
$292M
$588 ﹤0.01%
71
– –
PLL
362
DELISTED
Piedmont Lithium
PLL
$559 ﹤0.01%
42
– –
AIG icon
363
American International
AIG
$41.7B
$547 ﹤0.01%
7
– –
ZIM icon
364
ZIM Integrated Shipping Services
ZIM
$3.04B
$546 ﹤0.01%
54
– –
PYN
365
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$470 ﹤0.01%
80
– –
RDW icon
366
Redwire
RDW
$2.06B
$439 ﹤0.01%
+100
New +$318
VTWO icon
367
Vanguard Russell 2000 ETF
VTWO
$17.3B
$428 ﹤0.01%
5
– –
WOOF icon
368
Petco
WOOF
$797M
$410 ﹤0.01%
180
– –
ZM icon
369
Zoom
ZM
$28.2B
$392 ﹤0.01%
6
– –
AAL icon
370
American Airlines Group
AAL
$10.1B
$384 ﹤0.01%
25
-200
-89% -$2.9K
U icon
371
Unity
U
$13.8B
$374 ﹤0.01%
14
-65
-82% -$2.04K
XPEV icon
372
XPeng
XPEV
$12.4B
$353 ﹤0.01%
46
– –
BIG
373
DELISTED
Big Lots, Inc.
BIG
$312 ﹤0.01%
72
– –
OGN icon
374
Organon & Co
OGN
$3.56B
$301 ﹤0.01%
16
-2
-11% -$34
ENB icon
375
Enbridge
ENB
$119B
$289 ﹤0.01%
8
– –
13 14
15
16 17

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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.