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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
FWONK icon
676
Liberty Media Series C
FWONK
$24.6B
$316 ﹤0.01%
+5
New +$327
LSXMA
677
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$316 ﹤0.01%
+11
New +$288
EPAM icon
678
EPAM Systems
EPAM
$5.51B
$297 ﹤0.01%
+1
New +$254
DOUG icon
679
Douglas Elliman
DOUG
$154M
$292 ﹤0.01%
+99
New +$207
ENB icon
680
Enbridge
ENB
$119B
$288 ﹤0.01%
+8
New +$270
BPT
681
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$271 ﹤0.01%
+110
New +$447
OGN icon
682
Organon & Co
OGN
$3.56B
$260 ﹤0.01%
+18
New +$245
CLDX icon
683
Celldex Therapeutics
CLDX
$2.99B
$238 ﹤0.01%
+6
New +$176
SNEX icon
684
StoneX
SNEX
$9.26B
$221 ﹤0.01%
+10
New +$190
GII icon
685
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$219 ﹤0.01%
+4
New +$202
FIVE icon
686
Five Below
FIVE
$12B
$213 ﹤0.01%
+1
New +$184
WDS icon
687
Woodside Energy
WDS
$44.6B
$211 ﹤0.01%
+10
New +$213
HST icon
688
Host Hotels & Resorts
HST
$17.2B
$195 ﹤0.01%
+10
New +$172
PLUG icon
689
Plug Power
PLUG
$2.87B
$194 ﹤0.01%
+43
New +$226
LLYVK icon
690
Liberty Live Group Series C
LLYVK
$9.07B
$187 ﹤0.01%
+5
New +$170
ADUS icon
691
Addus HomeCare
ADUS
$2.16B
$186 ﹤0.01%
+2
New +$174
ABAT icon
692
American Battery Technology Co
ABAT
$285M
$178 ﹤0.01%
+38
New +$196
WEN icon
693
Wendy's
WEN
$1.4B
$169 ﹤0.01%
+9
New +$173
LBRDA icon
694
Liberty Broadband Class A
LBRDA
$4.89B
$161 ﹤0.01%
+2
New +$168
BIPC icon
695
Brookfield Infrastructure
BIPC
$5.2B
$141 ﹤0.01%
+4
New +$127
RBLX icon
696
Roblox
RBLX
$25.5B
$137 ﹤0.01%
+3
New +$111
MTTR
697
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$126 ﹤0.01%
+47
New +$113
VDE icon
698
Vanguard Energy ETF
VDE
$10.1B
$118 ﹤0.01%
+1
New +$120
VOX icon
699
Vanguard Communication Services ETF
VOX
$5.59B
$118 ﹤0.01%
+1
New +$110
FWONA icon
700
Liberty Media Series A
FWONA
$22.5B
$116 ﹤0.01%
+2
New +$118
26 27
28
29 30

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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.