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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
DJT icon
476
Trump Media & Technology Group
DJT
$2.78B
– –
-51
Closed -$1.67K
SOLV icon
477
Solventum
SOLV
$15.2B
– –
-155
Closed -$8.2K
GEV icon
478
GE Vernova
GEV
$268B
– –
-92
Closed -$15.8K
EIPI
479
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-1,207
Closed -$22.4K
GRW
480
TCW ETF Trust TCW Durable Growth ETF
GRW
$66M
– –
-846
Closed -$28.8K
UFOX
481
Defiance Space and Connective Tech ETF
UFOX
$889M
– –
-200
Closed -$8.36K
ARTY
482
iShares Future AI & Tech ETF
ARTY
$3.77B
– –
-321
Closed -$10.7K
BNT
483
Brookfield Wealth Solutions
BNT
$12.1B
– –
-47
Closed -$1.29K
LAR
484
Lithium Argentina AG
LAR
$1.06B
– –
-104
Closed -$279
QVCGA
485
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$30
ALTM
486
DELISTED
Arcadium Lithium plc
ALTM
– –
-48
Closed -$161
VGR
487
DELISTED
Vector Group Ltd.
VGR
– –
-190
Closed -$2.01K
BIG
488
DELISTED
Big Lots, Inc.
BIG
– –
-72
Closed -$125
GRIN
489
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-96
Closed -$1.32K
CERE
490
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-200
Closed -$8.18K
ARCH
491
DELISTED
Arch Resources, Inc.
ARCH
– –
-8
Closed -$1.14K
QIWI
492
DELISTED
QIWI PLC
QIWI
– –
-781
Closed –
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.