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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
+5.66%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$375M
Cap. Flow
+$351M
Cap. Flow %
56.68%
Top 10 Hldgs %
59.94%
Holding
492
New
38
Increased
31
Reduced
17
Closed
402

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$103M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.03M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.56M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.28M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Staples 0.94%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$215B
– –
-8
Closed -$701
ANSS
127
DELISTED
Ansys
ANSS
– –
-1
Closed -$322
AON icon
128
Aon
AON
$77.8B
– –
-1
Closed -$294
APAM icon
129
Artisan Partners
APAM
$2.82B
– –
-783
Closed -$32.3K
APD icon
130
Air Products & Chemicals
APD
$66.8B
– –
-63
Closed -$16.3K
AR icon
131
Antero Resources
AR
$10.9B
– –
-1
Closed -$33
ARI
132
Apollo Commercial Real Estate
ARI
$851M
– –
-119
Closed -$1.17K
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-1,081
Closed -$25.4K
ARKK icon
134
ARK Innovation ETF
ARKK
$5.77B
– –
-428
Closed -$18.8K
ARKQ icon
135
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-442
Closed -$24.4K
ARKW icon
136
ARK Web x.0 ETF
ARKW
$1.65B
– –
-25
Closed -$1.95K
ARMK icon
137
Aramark
ARMK
$15.1B
– –
-2
Closed -$74
ASML icon
138
ASML
ASML
$634B
– –
-5
Closed -$5.11K
ASR icon
139
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-14
Closed -$4.19K
ATO icon
140
Atmos Energy
ATO
$29.1B
– –
-3
Closed -$350
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-629
Closed -$56.4K
AX icon
142
Axos Financial
AX
$5.6B
– –
-50
Closed -$2.86K
AXP icon
143
American Express
AXP
$228B
– –
-145
Closed -$33.6K
AZN icon
144
AstraZeneca
AZN
$266B
– –
-115
Closed -$17.9K
AZO icon
145
AutoZone
AZO
$49.1B
– –
-5
Closed -$14.8K
BA icon
146
Boeing
BA
$175B
– –
-818
Closed -$149K
BAC icon
147
Bank of America
BAC
$433B
– –
-2,194
Closed -$87.3K
BAH icon
148
Booz Allen Hamilton
BAH
$8.22B
– –
-50
Closed -$7.7K
BATRA icon
149
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-1
Closed -$41
BATRK icon
150
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-2
Closed -$79
4 5
6
7 8

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Scarborough Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Scarborough Advisors held 492 positions worth $619M, up 154% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors deployed $351M of net new capital in Q3 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 4,719,990 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.03M trimmed.

  • Scarborough Advisors's largest Q3 2024 buy was Schwab US Large- Cap ETF: 4,719,990 shares worth $107M.
  • Scarborough Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $17M increase.
  • Scarborough Advisors's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.03M.
  • Scarborough Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.56M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $619M portfolio in Q3 2024.
  • Scarborough Advisors opened 38 new positions and closed 402 in Q3 2024.
  • Scarborough Advisors's portfolio value rose 154% quarter-over-quarter to $619M.

Based on Scarborough Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.