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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
CB icon
176
Chubb
CB
$135B
– –
-149
Closed -$38K
CBRE icon
177
CBRE Group
CBRE
$43.8B
– –
-3
Closed -$267
CCI icon
178
Crown Castle
CCI
$33.4B
– –
-68
Closed -$6.64K
CDW icon
179
CDW
CDW
$18.6B
– –
-256
Closed -$57.2K
CHE icon
180
Chemed
CHE
$7.1B
– –
-9
Closed -$4.88K
CLDX icon
181
Celldex Therapeutics
CLDX
$3.02B
– –
-6
Closed -$222
CMCSA icon
182
Comcast
CMCSA
$84B
– –
-2,562
Closed -$100K
CME icon
183
CME Group
CME
$96.1B
– –
-1
Closed -$197
CNC icon
184
Centene
CNC
$30.1B
– –
-2
Closed -$133
COIN icon
185
Coinbase
COIN
$43.1B
– –
-27
Closed -$6K
COMT icon
186
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-571
Closed -$15.6K
COPX icon
187
Global X Copper Miners ETF NEW
COPX
$7.35B
– –
-136
Closed -$6.13K
CORP icon
188
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-3
Closed –
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-868
Closed -$47.3K
CPA icon
190
Copa Holdings
CPA
$5.8B
– –
-10
Closed -$952
CRBP icon
191
Corbus Pharmaceuticals
CRBP
$168M
– –
-6
Closed -$272
CRM icon
192
Salesforce
CRM
$148B
– –
-3
Closed -$771
CRWD icon
193
CrowdStrike
CRWD
$189B
– –
-904
Closed -$86.6K
CSCO icon
194
Cisco
CSCO
$448B
– –
-1,254
Closed -$59.6K
CTVA icon
195
Corteva
CTVA
$59.8B
– –
-18
Closed -$981
CVI icon
196
CVR Energy
CVI
$3.83B
– –
-33
Closed -$871
CWEN icon
197
Clearway Energy Class C
CWEN
$4.94B
– –
-900
Closed -$22.2K
CWH icon
198
Camping World
CWH
$400M
– –
-30
Closed -$536
CWI icon
199
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-925
Closed -$26.2K
D icon
200
Dominion Energy
D
$61.3B
– –
-50
Closed -$2.45K
6 7
8
9 10

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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.