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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
BCOV
601
DELISTED
Brightcove, Inc.
BCOV
$1.29K ﹤0.01%
+500
New +$1.34K
VYX icon
602
NCR Voyix
VYX
$1.14B
$1.28K ﹤0.01%
+76
New +$1.21K
UAL icon
603
United Airlines
UAL
$39.4B
$1.28K ﹤0.01%
+31
New +$1.22K
BNT
604
Brookfield Wealth Solutions
BNT
$11.8B
$1.25K ﹤0.01%
+47
New +$1.07K
ARCH
605
DELISTED
Arch Resources, Inc.
ARCH
$1.23K ﹤0.01%
+7
New +$1.1K
KHC icon
606
Kraft Heinz
KHC
$30.7B
$1.22K ﹤0.01%
+33
New +$1.12K
PLL
607
DELISTED
Piedmont Lithium
PLL
$1.19K ﹤0.01%
+42
New +$1.23K
EGLE
608
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.19K ﹤0.01%
+21
New +$948
STEM icon
609
Stem
STEM
$48.4M
$1.16K ﹤0.01%
+15
New +$1.03K
URI icon
610
United Rentals
URI
$67.2B
$1.15K ﹤0.01%
+2
New +$943
NIO icon
611
NIO
NIO
$12.2B
$1.12K ﹤0.01%
+123
New +$976
RSPR icon
612
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.1K ﹤0.01%
+33
New +$984
KNOP icon
613
KNOT Offshore Partners
KNOP
$372M
$1.09K ﹤0.01%
+190
New +$1.11K
AEYE icon
614
AudioEye
AEYE
$72.3M
$1.08K ﹤0.01%
+200
New +$907
GNK icon
615
Genco Shipping & Trading
GNK
$1.11B
$1.08K ﹤0.01%
+65
New +$945
GOGL
616
DELISTED
Golden Ocean Group
GOGL
$1.07K ﹤0.01%
+110
New +$916
CPA icon
617
Copa Holdings
CPA
$5.76B
$1.06K ﹤0.01%
+10
New +$915
GPP
618
DELISTED
Green Plains Partners LP
GPP
$1.04K ﹤0.01%
+82
New +$1.09K
LAR
619
Lithium Argentina AG
LAR
$985M
$1.04K ﹤0.01%
+163
New +$984
CHRD icon
620
Chord Energy
CHRD
$7.9B
$1.03K ﹤0.01%
+6
New +$981
EC icon
621
Ecopetrol
EC
$34.5B
$1.02K ﹤0.01%
+86
New +$1.04K
RC
622
Ready Capital
RC
$258M
$1.02K ﹤0.01%
+100
New +$1.02K
NLY icon
623
Annaly Capital Management
NLY
$17.1B
$1.02K ﹤0.01%
+53
New +$945
OABI icon
624
OmniAb
OABI
$287M
$993 ﹤0.01%
+161
New +$792
SBLK icon
625
Star Bulk Carriers
SBLK
$3.21B
$978 ﹤0.01%
+46
New +$907
23 24
25
26 27

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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.