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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
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
736
New
659
Increased
41
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.76M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$6.34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.13M |
| 4 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block Inc
XYZ
$48.4B
| $1.93K | ﹤0.01% |
+25
| New | +$1.41K |
|
577
Teladoc Health
TDOC
$1.22B
| $1.92K | ﹤0.01% |
+89
| New | +$1.64K |
|
578
3D Systems Corp
DDD
$431M
| $1.91K | ﹤0.01% |
+300
| New | +$1.48K |
|
579
O'Reilly Automotive
ORLY
$72.9B
| $1.9K | ﹤0.01% |
+30
| New | +$1.9K |
|
580
ARK Web x.0 ETF
ARKW
$1.63B
| $1.9K | ﹤0.01% |
+25
| New | +$1.56K |
|
581
ProShares Ultra Gold
UGL
$650M
| $1.85K | ﹤0.01% |
+116
| New | +$1.73K |
|
582
T-Mobile US
TMUS
$185B
| $1.76K | ﹤0.01% |
+11
| New | +$1.63K |
|
583
Gevo
GEVO
$360M
| $1.74K | ﹤0.01% |
+1,500
| New | +$1.71K |
|
584
Kohl's
KSS
$2.17B
| $1.72K | ﹤0.01% |
+60
| New | +$1.41K |
|
585
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $1.7K | ﹤0.01% |
+11
| New | +$1.54K |
|
586
Pinterest
PINS
$13.4B
| $1.67K | ﹤0.01% |
+45
| New | +$1.41K |
|
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.64K | ﹤0.01% |
+50
| New | +$1.47K |
|
588
DuPont de Nemours
DD
$18.5B
| $1.6K | ﹤0.01% |
+17
| New | +$1.55K |
|
|
GRP.U
589
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.56K | ﹤0.01% |
+27
| New | +$1.4K |
|
590
Ambev
ABEV
$48.1B
| $1.55K | ﹤0.01% |
+553
| New | +$1.49K |
|
591
Riot Platforms
RIOT
$7.63B
| $1.55K | ﹤0.01% |
+100
| New | +$1.21K |
|
592
ASML
ASML
$626B
| $1.51K | ﹤0.01% |
+2
| New | +$1.32K |
|
593
Ramaco Resources Class B
METCB
$425M
| $1.5K | ﹤0.01% |
+122
| New | +$1.5K |
|
594
Hilton Worldwide
HLT
$72.1B
| $1.46K | ﹤0.01% |
+8
| New | +$1.3K |
|
595
Arbor Realty Trust
ABR
$964M
| $1.41K | ﹤0.01% |
+93
| New | +$1.28K |
|
596
Petrobras
PBR
$125B
| $1.41K | ﹤0.01% |
+88
| New | +$1.35K |
|
597
Dick's Sporting Goods
DKS
$17.5B
| $1.37K | ﹤0.01% |
+9
| New | +$1.09K |
|
598
Align Technology
ALGN
$12.1B
| $1.37K | ﹤0.01% |
+5
| New | +$1.19K |
|
599
Watsco Inc
WSO
$12.7B
| $1.34K | ﹤0.01% |
+3
| New | +$1.16K |
|
|
ARI
600
Apollo Commercial Real Estate
ARI
$867M
| $1.31K | ﹤0.01% |
+112
| New | +$1.2K |
|
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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.