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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
WM icon
451
Waste Management
WM
$90.6B
– –
-85
Closed -$18.1K
WOOF icon
452
Petco
WOOF
$797M
– –
-180
Closed -$680
WPC icon
453
W.P. Carey
WPC
$16.8B
– –
-4
Closed -$220
WTAI icon
454
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-275
Closed -$5.75K
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-357
Closed -$33.1K
XEL icon
456
Xcel Energy
XEL
$48.8B
– –
-2,018
Closed -$108K
XLC icon
457
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,536
Closed -$132K
XLF icon
458
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,276
Closed -$93.5K
XLK icon
459
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-422
Closed -$47.8K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-106
Closed -$8.09K
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-110
Closed -$4.23K
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-410
Closed -$14K
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-103
Closed -$15.1K
XME icon
464
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-109
Closed -$6.47K
XPEL icon
465
XPEL
XPEL
$1.22B
– –
-53
Closed -$1.89K
XPEV icon
466
XPeng
XPEV
$12.4B
– –
-46
Closed -$337
XRT icon
467
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-208
Closed -$15.6K
XYL icon
468
Xylem
XYL
$27.3B
– –
-1
Closed -$136
YETI icon
469
Yeti Holdings
YETI
$3.71B
– –
-100
Closed -$3.81K
YUMC icon
470
Yum China
YUMC
$16.5B
– –
-1,317
Closed -$40.6K
ZBH icon
471
Zimmer Biomet
ZBH
$18.2B
– –
-62
Closed -$6.74K
ZIM icon
472
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-54
Closed -$1.2K
ZIMV
473
DELISTED
ZimVie
ZIMV
– –
-6
Closed -$110
ZM icon
474
Zoom
ZM
$28.2B
– –
-6
Closed -$355
ZTS icon
475
Zoetis
ZTS
$32.4B
– –
-15
Closed -$2.6K
16 17 18
19
20

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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.