SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings67 positions
ISHARES TR | 2M | $630.4M | 13.2% | $220.05 | +37.04% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.1M | $572.6M | 12.0% | $193.23 | +34.76% | 22 qtrssince 2019-Q1 | Increased 61 |
VANGUARD SCOTTSDALE FDS | 9.8M | $568.5M | 11.9% | $52.74 | +1.69% | 4 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 7.3M | $359.8M | 7.5% | $39.74 | +16.97% | 22 qtrssince 2019-Q1 | Increased 61 |
SCHWAB STRATEGIC TR | 3.9M | $244.8M | 5.1% | $14.61 | +40.02% | 18 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.5M | $233M | 4.9% | $122.88 | +24.47% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.9M | $225.5M | 4.7% | $51.77 | +2.75% | 5 qtrssince 2023-Q2 | Decreased 0 |
SCHWAB STRATEGIC TR | 5.8M | $224.6M | 4.7% | $15.10 | +19.45% | 18 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.8M | $160.4M | 3.4% | $54.81 | -4.33% | 3 qtrssince 2023-Q4 | Increased 90 |
VANGUARD INTL EQUITY INDEX F | 3.5M | $153.8M | 3.2% | $38.22 | +8.00% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 816,152 | $139.4M | 2.9% | $158.21 | +5.58% | 3 qtrssince 2023-Q4 | Increased 73 |
VANGUARD MUN BD FDS | 2.6M | $128.4M | 2.7% | $45.35 | +2.87% | 18 qtrssince 2020-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 187,114 | $101.8M | 2.1% | $473.95 | +11.89% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 193,425 | $86.5M | 1.8% | $304.76 | +44.12% | 18 qtrssince 2020-Q1 | Increased 47 |
SPDR SER TR | 932,902 | $74.8M | 1.6% | $59.19 | +33.62% | 17 qtrssince 2020-Q2 | Decreased 0 |
AMAZON COM INC | 342,276 | $66.1M | 1.4% | $147.90 | +30.66% | 18 qtrssince 2020-Q1 | Increased 46 |
ALPHABET INC | 356,769 | $65M | 1.4% | $118.76 | +52.10% | 18 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.3M | $62.4M | 1.3% | $21.37 | +2.58% | 7 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 562,159 | $52M | 1.1% | $69.75 | +31.37% | 18 qtrssince 2020-Q1 | Increased 47 |
APPLE INC | 244,149 | $51.4M | 1.1% | $195.24 | +6.86% | 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 Score: 4/5.0.
Added 1 new position, exited 5, increased 26, trimmed 36. Top move: VGLT (INCREASED, conviction 90). Portfolio: $4.8B across 67 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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