SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 2M | $630.4M | 13.2% | $221.33 | +37.15% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.1M | $572.6M | 12.0% | $194.88 | +34.77% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 9.8M | $568.5M | 11.9% | $52.74 | +1.69% | 4 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 7.3M | $359.8M | 7.5% | $40.16 | +16.86% | 22 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 3.9M | $244.8M | 5.1% | $16.05 | +28.13% | 18 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.5M | $233M | 4.9% | $124.57 | +24.65% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 3.9M | $225.5M | 4.7% | $51.77 | +2.75% | 5 qtrssince 2023-Q2 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 5.8M | $224.6M | 4.7% | $15.23 | +19.16% | 18 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.8M | $160.4M | 3.4% | $54.81 | -4.33% | 3 qtrssince 2023-Q4 | Increased 59 |
VANGUARD FTSE EMERGING MARKETS | 3.5M | $153.8M | 3.2% | $38.36 | +7.91% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 816,152 | $139.4M | 2.9% | $159.17 | +5.58% | 3 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 2.6M | $128.4M | 2.7% | $45.35 | +2.87% | 18 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 187,114 | $101.8M | 2.1% | $477.67 | +11.89% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 193,425 | $86.5M | 1.8% | $306.64 | +44.14% | 18 qtrssince 2020-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 932,902 | $74.8M | 1.6% | $59.42 | +33.60% | 17 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 342,276 | $66.1M | 1.4% | $137.77 | +40.27% | 18 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 356,769 | $65M | 1.4% | $124.35 | +45.54% | 18 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB SHORT-TERM US TREAS | 1.3M | $62.4M | 1.3% | $21.57 | +2.58% | 7 qtrssince 2022-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 562,159 | $52M | 1.1% | $71.34 | +28.79% | 18 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 244,149 | $51.4M | 1.1% | $196.30 | +6.28% | 18 qtrssince 2020-Q1 | Increased 75 |
SCS Capital Management LLC manages $4.8B across 67 positions as of Q2 2024. Top holdings: IWV (13.2%), VTI (12.0%), VGIT (11.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 5, increased 2, trimmed 63. Top move: AAPL (INCREASED, conviction 75). Portfolio: $4.8B across 67 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