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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
DAC icon
201
Danaos Corp
DAC
$2.59B
– –
-137
Closed -$12.7K
DASH icon
202
DoorDash
DASH
$86.1B
– –
-3
Closed -$326
DBRG icon
203
DigitalBridge
DBRG
$2.93B
– –
-162
Closed -$2.22K
DD icon
204
DuPont de Nemours
DD
$18.7B
– –
-21
Closed -$2.09K
DDD icon
205
3D Systems Corp
DDD
$441M
– –
-300
Closed -$921
DEED icon
206
First Trust Securitized Plus ETF
DEED
$80M
– –
-1,300
Closed -$26.8K
DELL icon
207
Dell
DELL
$262B
– –
-336
Closed -$46.3K
DEO icon
208
Diageo
DEO
$49.5B
– –
-173
Closed -$21.8K
DGRE icon
209
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-27
Closed –
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-297
Closed -$17.1K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-1,974
Closed -$154K
DGX icon
212
Quest Diagnostics
DGX
$25.9B
– –
-46
Closed -$6.24K
DHI icon
213
D.R. Horton
DHI
$40.7B
– –
-49
Closed -$6.91K
DNUT icon
214
Krispy Kreme
DNUT
$553M
– –
-150
Closed -$1.61K
DOUG icon
215
Douglas Elliman
DOUG
$155M
– –
-99
Closed -$115
DSM
216
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-729
Closed –
DTM icon
217
DT Midstream
DTM
$14B
– –
-445
Closed -$31.6K
DUK icon
218
Duke Energy
DUK
$98.4B
– –
-1,131
Closed -$113K
DVN icon
219
Devon Energy
DVN
$50.9B
– –
-59
Closed -$2.77K
EAGG icon
220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-1,224
Closed -$57K
EDIV icon
221
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-859
Closed -$30.3K
ELF icon
222
e.l.f. Beauty
ELF
$4.85B
– –
-5
Closed -$1.05K
ELV icon
223
Elevance Health
ELV
$81.6B
– –
-300
Closed -$163K
ENB icon
224
Enbridge
ENB
$121B
– –
-8
Closed -$285
ENSG icon
225
The Ensign Group
ENSG
$10.4B
– –
-50
Closed -$6.18K
7 8
9
10 11

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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.