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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
+10.09%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$74M
Cap. Flow
+$31.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.4%
Holding
736
New
659
Increased
41
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.76M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.05%
3 Consumer Staples 1%
4 Healthcare 0.98%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOMA
526
DELISTED
Xoma
XOMA
$3.24K ﹤0.01%
+175
New +$2.88K
U icon
527
Unity
U
$13.8B
$3.23K ﹤0.01%
+79
New +$2.44K
FDRV icon
528
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$3.22K ﹤0.01%
+188
New +$2.99K
LIT icon
529
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.21K ﹤0.01%
+63
New +$3.12K
APPN icon
530
Appian
APPN
$1.98B
$3.2K ﹤0.01%
+85
New +$3.32K
AAL icon
531
American Airlines Group
AAL
$10.1B
$3.09K ﹤0.01%
+225
New +$2.83K
OXY icon
532
Occidental Petroleum
OXY
$56.8B
$2.99K ﹤0.01%
+50
New +$3.05K
NEM icon
533
Newmont
NEM
$98.7B
$2.94K ﹤0.01%
+71
New +$2.74K
SWKS icon
534
Skyworks Solutions
SWKS
$9.37B
$2.92K ﹤0.01%
+26
New +$2.54K
EWA icon
535
iShares MSCI Australia ETF
EWA
$1.39B
$2.92K ﹤0.01%
+120
New +$2.66K
RKT icon
536
Rocket Companies
RKT
$36.5B
$2.9K ﹤0.01%
+200
New +$1.92K
XPEL icon
537
XPEL
XPEL
$1.22B
$2.85K ﹤0.01%
+53
New +$2.85K
DBRG icon
538
DigitalBridge
DBRG
$2.93B
$2.84K ﹤0.01%
+162
New +$2.67K
WAL icon
539
Western Alliance Bancorporation
WAL
$8.79B
$2.83K ﹤0.01%
+43
New +$2.17K
CORP icon
540
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.77K ﹤0.01%
+29
New +$2.68K
ZTS icon
541
Zoetis
ZTS
$32.4B
$2.76K ﹤0.01%
+14
New +$2.48K
BHP icon
542
BHP
BHP
$215B
$2.73K ﹤0.01%
+40
New +$2.41K
AX icon
543
Axos Financial
AX
$5.77B
$2.73K ﹤0.01%
+50
New +$2.09K
IAU icon
544
iShares Gold Trust
IAU
$62.9B
$2.65K ﹤0.01%
+68
New +$2.54K
VTN icon
545
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.63K ﹤0.01%
+253
New +$2.41K
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.6K ﹤0.01%
+27
New +$2.39K
PCH
547
DELISTED
PotlatchDeltic
PCH
$2.54K ﹤0.01%
+52
New +$2.38K
SCHI icon
548
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.53K ﹤0.01%
+112
New +$2.4K
MOMO
549
Hello Group
MOMO
$885M
$2.48K ﹤0.01%
+357
New +$2.48K
BAX icon
550
Baxter International
BAX
$13.5B
$2.47K ﹤0.01%
+64
New +$2.26K
20 21
22
23 24

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Scarborough Advisors held 736 positions worth $486M, up 18% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scarborough Advisors deployed $31.4M of net new capital in Q4 2023, opening 659 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.49M trimmed.

  • Scarborough Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.
  • Scarborough Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.13M increase.
  • Scarborough Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.49M.
  • Scarborough Advisors fully exited Genetic Technologies Ltd. in Q4 2023, selling an estimated $8.11K.
  • Scarborough Advisors's ten largest holdings make up 56% of its $486M portfolio in Q4 2023.
  • Scarborough Advisors opened 659 new positions and closed 1 in Q4 2023.
  • Scarborough Advisors's portfolio value rose 18% quarter-over-quarter to $486M.

Based on Scarborough Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.