SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 4.1M | $1.2B | 13.2% | $221.33 | +33.00% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 19.6M | $1.1B | 12.2% | $52.74 | +1.32% | 3 qtrssince 2023-Q3 | Increased 64 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.3M | $1.1B | 11.8% | $194.88 | +30.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 14.5M | $725.3M | 7.7% | $40.16 | +17.53% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 8M | $490.5M | 5.2% | $16.05 | +24.02% | 17 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 2.9M | $479.8M | 5.1% | $124.57 | +25.75% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 11.9M | $464.2M | 4.9% | $15.23 | +19.88% | 17 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 7.9M | $457.7M | 4.9% | $51.77 | +1.82% | 4 qtrssince 2023-Q2 | Increased 59 |
VANGUARD FTSE EMERGING MARKETS | 7.3M | $306.7M | 3.3% | $38.36 | +2.62% | 21 qtrssince 2019-Q1 | Increased 58 |
VANGUARD TAX-EXEMPT BOND ETF | 5.5M | $278.2M | 3.0% | $45.35 | +3.07% | 17 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 503,296 | $264.1M | 2.8% | $477.67 | +7.19% | 21 qtrssince 2019-Q1 | Increased 85 |
SPDR SERIES TRUST | 7.1M | $197.2M | 2.1% | $26.27 | -3.13% | 2 qtrssince 2023-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 1M | $171.7M | 1.8% | $159.17 | +1.41% | 2 qtrssince 2023-Q4 | Increased 77 |
MICROSOFT CORP | 386,766 | $162.7M | 1.7% | $306.64 | +35.44% | 17 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.6M | $157M | 1.7% | $54.93 | -2.97% | 2 qtrssince 2023-Q4 | Increased 51 |
SPDR PORTFOLIO S&P 500 GROWT | 1.9M | $139.2M | 1.5% | $59.42 | +21.77% | 16 qtrssince 2020-Q2 | Decreased 0 |
SCHWAB SHORT-TERM US TREAS | 2.8M | $134.4M | 1.4% | $21.57 | +1.64% | 6 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 684,466 | $123.5M | 1.3% | $137.77 | +30.93% | 17 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 805,228 | $121.5M | 1.3% | $124.35 | +20.46% | 17 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD ENERGY ETF | 778,122 | $102.5M | 1.1% | $107.08 | +16.35% | 6 qtrssince 2022-Q4 | Decreased 0 |
SCS Capital Management LLC manages $9.4B across 71 positions as of Q1 2024. Top holdings: IWV (13.2%), VGIT (12.2%), VTI (11.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 6 new positions, 1 exits, 16 increased. Top move: SPY (INCREASED, conviction 85). Portfolio: $9.4B across 71 positions.
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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