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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
GLW icon
501
Corning
GLW
$119B
– –
-129
Closed -$3.93K
GNL icon
502
Global Net Lease
GNL
$1.84B
– –
-2,465
Closed -$24.5K
GPC icon
503
Genuine Parts
GPC
$17.1B
– –
-52
Closed -$7.2K
GRP.U
504
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-27
Closed -$1.56K
GSLC icon
505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-120
Closed -$11.3K
GTX icon
506
Garrett Motion
GTX
$5.81B
– –
-3
Closed -$29
GWW icon
507
W.W. Grainger
GWW
$65.3B
– –
-34
Closed -$27.8K
HAS icon
508
Hasbro
HAS
$13.2B
– –
-99
Closed -$5.08K
HBAN icon
509
Huntington Bancshares
HBAN
$34.4B
– –
-395
Closed -$5.02K
HD icon
510
Home Depot
HD
$331B
– –
-1,731
Closed -$600K
HII icon
511
Huntington Ingalls Industries
HII
$12.9B
– –
-43
Closed -$11.1K
HLI icon
512
Houlihan Lokey
HLI
$8.77B
– –
-81
Closed -$9.69K
HLN icon
513
Haleon
HLN
$43.5B
– –
-486
Closed -$4K
HLNE icon
514
Hamilton Lane
HLNE
$4.91B
– –
-58
Closed -$6.58K
HON icon
515
Honeywell
HON
$77B
– –
-136
Closed -$26.8K
HSY icon
516
Hershey
HSY
$35.2B
– –
-21
Closed -$3.92K
HUBB icon
517
Hubbell
HUBB
$25B
– –
-12
Closed -$3.95K
HUM icon
518
Humana
HUM
$43.7B
– –
-32
Closed -$14.7K
IAT icon
519
iShares US Regional Banks ETF
IAT
$674M
– –
-191
Closed -$7.99K
IAU icon
520
iShares Gold Trust
IAU
$62.9B
– –
-68
Closed -$2.65K
IBB icon
521
iShares Biotechnology ETF
IBB
$9.34B
– –
-4
Closed -$543
IBCP icon
522
Independent Bank Corp
IBCP
$787M
– –
-475
Closed -$12.4K
IBM icon
523
IBM
IBM
$211B
– –
-874
Closed -$143K
ICE icon
524
Intercontinental Exchange
ICE
$85.6B
– –
-750
Closed -$96.3K
ICLN icon
525
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-1,047
Closed -$16.3K
19 20
21
22 23

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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.