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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
PKST
351
DELISTED
Peakstone Realty Trust
PKST
– –
-257
Closed -$2.72K
PLD icon
352
Prologis
PLD
$135B
– –
-22
Closed -$2.47K
PLL
353
DELISTED
Piedmont Lithium
PLL
– –
-27
Closed -$269
PLTR icon
354
Palantir
PLTR
$295B
– –
-1,534
Closed -$38.9K
PLUG icon
355
Plug Power
PLUG
$2.87B
– –
-43
Closed -$100
PNFP icon
356
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-192
Closed -$15.4K
PNI
357
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-80
Closed -$593
PNR icon
358
Pentair
PNR
$10.4B
– –
-103
Closed -$7.93K
PSA icon
359
Public Storage
PSA
$60.5B
– –
-259
Closed -$74.6K
PTON icon
360
Peloton Interactive
PTON
$2.77B
– –
-3,910
Closed -$13.2K
PYN
361
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-80
Closed -$472
PYPL icon
362
PayPal
PYPL
$48.9B
– –
-106
Closed -$6.15K
QCLN icon
363
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-204
Closed -$6.94K
QS icon
364
QuantumScape Corp
QS
$3.21B
– –
-908
Closed -$4.47K
RBA icon
365
RB Global
RBA
$20.4B
– –
-85
Closed -$6.49K
RC
366
Ready Capital
RC
$258M
– –
-107
Closed -$873
RCL icon
367
Royal Caribbean
RCL
$85.1B
– –
-200
Closed -$31.9K
RDW icon
368
Redwire
RDW
$2.06B
– –
-100
Closed -$717
REGN icon
369
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-5
Closed -$5.25K
RIVN icon
370
Rivian
RIVN
$22B
– –
-354
Closed -$4.75K
RKT icon
371
Rocket Companies
RKT
$36.5B
– –
-200
Closed -$2.74K
RPG icon
372
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-225
Closed -$8.38K
RSPF icon
373
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-66
Closed -$4.05K
RSPH icon
374
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-396
Closed -$11.9K
RSPR icon
375
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-33
Closed -$1.08K
13 14
15
16 17

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RWA
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PLFA
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BFA
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F1I
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SA
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ICCFIA
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BGC
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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.