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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
SNGX icon
676
Soligenix
SNGX
$5.54M
– –
-4
Closed -$47
SNOW icon
677
Snowflake
SNOW
$102B
– –
-25
Closed -$4.97K
SO icon
678
Southern Company
SO
$109B
– –
-443
Closed -$31.1K
SQM icon
679
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-158
Closed -$9.52K
STC icon
680
Stewart Information Services
STC
$2.06B
– –
-201
Closed -$11.8K
SUI icon
681
Sun Communities
SUI
$15.2B
– –
-100
Closed -$13.4K
SWBI icon
682
Smith & Wesson
SWBI
$651M
– –
-611
Closed -$8.29K
SYK icon
683
Stryker
SYK
$125B
– –
-31
Closed -$9.28K
SYY icon
684
Sysco
SYY
$40.8B
– –
-310
Closed -$22.6K
TECK icon
685
Teck Resources
TECK
$29.6B
– –
-92
Closed -$3.89K
TER icon
686
Teradyne
TER
$57.6B
– –
-36
Closed -$3.91K
TEVA icon
687
Teva Pharmaceuticals
TEVA
$40.8B
– –
-43
Closed -$449
TEX icon
688
Terex
TEX
$7.18B
– –
-85
Closed -$4.88K
TFX icon
689
Teleflex
TFX
$6.05B
– –
-3
Closed -$748
THO icon
690
Thor Industries
THO
$3.9B
– –
-35
Closed -$4.14K
TIP icon
691
iShares TIPS Bond ETF
TIP
$14.5B
– –
-479
Closed -$51.5K
TJX icon
692
TJX Companies
TJX
$174B
– –
-78
Closed -$7.32K
TLH icon
693
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-95
Closed -$10.3K
TLT icon
694
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-280,166
Closed -$27.7M
TMO icon
695
Thermo Fisher Scientific
TMO
$213B
– –
-1,593
Closed -$846K
TMUS icon
696
T-Mobile US
TMUS
$185B
– –
-11
Closed -$1.76K
TOMZ icon
697
TOMI Environmental Solutions
TOMZ
$12.3M
– –
-31,250
Closed -$94.7K
TPR icon
698
Tapestry
TPR
$30.8B
– –
-100
Closed -$3.68K
TRI icon
699
Thomson Reuters
TRI
$42.8B
– –
-24
Closed -$3.51K
TRN icon
700
Trinity Industries
TRN
$2.49B
– –
-24
Closed -$638
26 27
28
29 30

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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.