SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings513 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 2.6M | $705.7M | 9.0% | $208.36 | +30.10% | 25 qtrssince 2019-Q1 | Increased 74 |
VANGUARD INTERMEDIATE-TERM T | 10.7M | $637.1M | 8.1% | $52.97 | +6.21% | 7 qtrssince 2023-Q3 | Increased 62 |
ISHARES RUSSELL 3000 ETF | 1.9M | $604.4M | 7.7% | $228.95 | +36.93% | 25 qtrssince 2019-Q1 | Increased 67 |
VANGUARD FTSE DEVELOPED ETF | 10.4M | $529.2M | 6.7% | $43.27 | +14.97% | 25 qtrssince 2019-Q1 | Increased 84 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 692,477 | $388.2M | 4.9% | $533.43 | +3.27% | 25 qtrssince 2019-Q1 | Increased 92 |
SCHWAB INTL EQUITY ETF | 13.1M | $259.8M | 3.3% | $17.01 | +13.36% | 21 qtrssince 2020-Q1 | Increased 68 |
SCHWAB US BROAD MARKET ETF | 11.9M | $256.2M | 3.3% | $20.28 | +4.78% | 21 qtrssince 2020-Q1 | Increased 66 |
VANGUARD SHORT-TERM TREASURY | 4.4M | $255.3M | 3.2% | $52.11 | +6.61% | 8 qtrssince 2023-Q2 | Increased 58 |
VANGUARD S&P 500 ETF | 470,732 | $241.9M | 3.1% | $506.34 | 0.00% | 1 qtr | New 85 |
ISHARES MSCI USA QUALITY FAC | 1.2M | $207.2M | 2.6% | $163.25 | +3.10% | 6 qtrssince 2023-Q4 | Increased 66 |
VANGUARD HIGH DVD YIELD ETF | 1.5M | $198.7M | 2.5% | $125.12 | 0.00% | 1 qtr | New 79 |
VANGUARD VALUE ETF | 1.1M | $190.7M | 2.4% | $124.57 | +35.01% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.2M | $181.6M | 2.3% | $54.59 | -0.99% | 6 qtrssince 2023-Q4 | Increased 55 |
VANGUARD FTSE EMERGING MARKETS | 3.8M | $172.2M | 2.2% | $39.50 | +11.59% | 25 qtrssince 2019-Q1 | Increased 64 |
SPDR PORTFOLIO S&P 500 ETF | 2.5M | $167.3M | 2.1% | $64.79 | 0.00% | 1 qtr | New 79 |
SPDR PORTFOLIO S&P 500 GROWT | 1.8M | $144.1M | 1.8% | $69.29 | +15.13% | 20 qtrssince 2020-Q2 | Increased 76 |
ISHARES CORE MSCI EAFE ETF | 1.6M | $121.2M | 1.5% | $72.29 | +1.85% | 12 qtrssince 2022-Q2 | Increased 77 |
VANGUARD TAX-EXEMPT BOND ETF | 2.3M | $116.2M | 1.5% | $45.35 | +4.31% | 21 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INT DIV APP INDX FD | 928,899 | $77M | 1.0% | $81.94 | 0.00% | 1 qtr | New 58 |
ISHARES CORE S&P 500 ETF | 117,636 | $66.1M | 0.8% | $552.75 | 0.00% | 1 qtr | New 58 |
SCS Capital Management LLC manages $7.9B across 513 positions as of Q1 2025. Top holdings: VTI (9.0%), VGIT (8.1%), IWV (7.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 444 new positions, 0 exits, 40 increased. Top move: SPY (INCREASED, conviction 92). Portfolio: $7.9B across 513 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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