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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
BAX icon
151
Baxter International
BAX
$13.8B
– –
-65
Closed -$2.17K
BBY icon
152
Best Buy
BBY
$18.5B
– –
-201
Closed -$16.9K
BCC icon
153
Boise Cascade
BCC
$2.65B
– –
-161
Closed -$19.2K
BEP icon
154
Brookfield Renewable
BEP
$9.9B
– –
-474
Closed -$11.7K
BGRN icon
155
iShares USD Green Bond ETF
BGRN
$497M
– –
-465
Closed -$21.6K
BHP icon
156
BHP
BHP
$218B
– –
-40
Closed -$2.28K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-58
Closed -$5.32K
BIP icon
158
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-281
Closed -$7.71K
BIPC icon
159
Brookfield Infrastructure
BIPC
$5.24B
– –
-4
Closed -$135
BIRD icon
160
Smartbird Inc
BIRD
$20.3M
– –
0
– -$2
BNY
161
Bank of New York Mellon
BNY
$106B
– –
-46
Closed -$2.77K
BKH icon
162
Black Hills Corp
BKH
$5.5B
– –
-2,407
Closed -$131K
BKR icon
163
Baker Hughes
BKR
$59.5B
– –
-63
Closed -$2.23K
BLK icon
164
Blackrock
BLK
$170B
– –
-4
Closed -$3.15K
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-27
Closed -$2.22K
BN icon
166
Brookfield
BN
$103B
– –
-353
Closed -$9.76K
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-949
Closed -$29.3K
BP icon
168
BP
BP
$114B
– –
-192
Closed -$6.93K
BPT
169
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-110
Closed -$273
BRY
170
DELISTED
Berry Corp
BRY
– –
-130
Closed -$838
BUFR icon
171
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-1,867
Closed -$54K
BX icon
172
Blackstone
BX
$102B
– –
-247
Closed -$30.6K
BYND icon
173
Beyond Meat
BYND
$286M
– –
-71
Closed -$476
BYRN icon
174
Byrna Technologies
BYRN
$103M
– –
-200
Closed -$2K
CARR icon
175
Carrier Global
CARR
$50.6B
– –
-122
Closed -$7.7K
5 6
7
8 9

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PLFA
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BFA
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F1I
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SA
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CWM
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ICCFIA
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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.