SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings71 positions
ISHARES TR | 2.1M | $621.4M | 13.2% | $150.90 | +93.78% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 9.8M | $572.5M | 12.2% | $51.29 | +3.46% | 3 qtrssince 2023-Q3 | Increased 63 |
VANGUARD INDEX FDS | 2.1M | $554.8M | 11.8% | $137.24 | +83.69% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 7.2M | $362.6M | 7.7% | $33.50 | +39.56% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 4M | $245.3M | 5.2% | $9.25 | +114.19% | 17 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.5M | $239.9M | 5.1% | $102.39 | +50.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 5.9M | $232.1M | 4.9% | $11.12 | +63.31% | 17 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.9M | $228.9M | 4.9% | $50.67 | +3.40% | 4 qtrssince 2023-Q2 | Increased 57 |
VANGUARD INTL EQUITY INDEX F | 3.7M | $153.4M | 3.3% | $37.82 | +3.76% | 21 qtrssince 2019-Q1 | Increased 57 |
VANGUARD MUN BD FDS | 2.7M | $139.1M | 3.0% | $43.97 | +5.69% | 17 qtrssince 2020-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 251,648 | $132M | 2.8% | $450.31 | +12.83% | 21 qtrssince 2019-Q1 | Increased 84 |
SPDR SERIES TRUST | 3.5M | $98.6M | 2.1% | $25.97 | -3.13% | 2 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 522,431 | $85.9M | 1.8% | $158.21 | +1.41% | 2 qtrssince 2023-Q4 | Increased 76 |
MICROSOFT CORP | 193,383 | $81.4M | 1.7% | $231.88 | +77.98% | 17 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.3M | $78.5M | 1.7% | $54.48 | -2.97% | 2 qtrssince 2023-Q4 | Increased 50 |
SPDR SERIES TRUST | 951,283 | $69.6M | 1.5% | $52.92 | +36.24% | 16 qtrssince 2020-Q2 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.4M | $67.2M | 1.4% | $21.08 | +3.04% | 6 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 342,233 | $61.7M | 1.3% | $136.64 | +32.01% | 17 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 402,614 | $60.8M | 1.3% | $94.58 | +58.07% | 17 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD WORLD FD | 389,061 | $51.2M | 1.1% | $103.38 | +19.02% | 6 qtrssince 2022-Q4 | Decreased 0 |
SCS Capital Management LLC manages $4.7B across 71 positions as of Q1 2024. Top holdings: IWV (13.2%), VGIT (12.2%), VTI (11.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 6 new positions, 1 exits, 16 increased. Top move: SPY (INCREASED, conviction 84). Portfolio: $4.7B across 71 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR