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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
FG icon
376
F&G Annuities & Life
FG
$3.79B
$284 ﹤0.01%
7
– –
FUSN
377
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$277 ﹤0.01%
+13
New +$155
EPAM icon
378
EPAM Systems
EPAM
$5.51B
$276 ﹤0.01%
1
– –
BPT
379
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$266 ﹤0.01%
110
– –
CLDX icon
380
Celldex Therapeutics
CLDX
$2.99B
$252 ﹤0.01%
6
– –
CRBP icon
381
Corbus Pharmaceuticals
CRBP
$166M
$235 ﹤0.01%
6
– –
ONL
382
Orion Office REIT
ONL
$150M
$229 ﹤0.01%
65
– –
GII icon
383
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$221 ﹤0.01%
4
– –
ADUS icon
384
Addus HomeCare
ADUS
$2.16B
$207 ﹤0.01%
2
– –
HST icon
385
Host Hotels & Resorts
HST
$17.2B
$207 ﹤0.01%
10
– –
ALTM
386
DELISTED
Arcadium Lithium plc
ALTM
$207 ﹤0.01%
+48
New +$241
FIVE icon
387
Five Below
FIVE
$12B
$181 ﹤0.01%
1
– –
WEN icon
388
Wendy's
WEN
$1.4B
$166 ﹤0.01%
9
– –
DOUG icon
389
Douglas Elliman
DOUG
$154M
$156 ﹤0.01%
99
– –
LUCK
390
Lucky Strike Entertainment
LUCK
$914M
$151 ﹤0.01%
+11
New +$142
PLUG icon
391
Plug Power
PLUG
$2.87B
$148 ﹤0.01%
43
– –
BIPC icon
392
Brookfield Infrastructure
BIPC
$5.2B
$144 ﹤0.01%
4
– –
VDE icon
393
Vanguard Energy ETF
VDE
$10.1B
$134 ﹤0.01%
1
– –
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.59B
$132 ﹤0.01%
1
– –
CATX icon
395
Perspective Therapeutics
CATX
$332M
$130 ﹤0.01%
+11
New +$94
ZIMV
396
DELISTED
ZimVie
ZIMV
$99 ﹤0.01%
6
– –
DM
397
DELISTED
Desktop Metal, Inc.
DM
$88 ﹤0.01%
+10
New +$64
EXPO icon
398
Exponent
EXPO
$3.24B
$83 ﹤0.01%
1
– –
BATRK icon
399
Atlanta Braves Holdings Series B
BATRK
$3.26B
$78 ﹤0.01%
2
– –
ARMK icon
400
Aramark
ARMK
$15B
$70 ﹤0.01%
2
– –
14 15
16
17 18

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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 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.