SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings59 positions
ISHARES TR | 2.2M | $532.2M | 14.2% | $176.46 | +34.47% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 8.5M | $486.6M | 13.0% | $51.33 | 0.00% | 1 qtr | New 97 |
VANGUARD INDEX FDS | 2.1M | $446.9M | 11.9% | $155.95 | +31.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 7M | $303.9M | 8.1% | $34.72 | +15.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.9M | $227M | 6.0% | $50.94 | +0.65% | 2 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 1.6M | $219.9M | 5.9% | $106.71 | +20.85% | 19 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 4.2M | $211.1M | 5.6% | $11.54 | +39.08% | 15 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 6.1M | $208.5M | 5.6% | $13.08 | +18.39% | 15 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD MUN BD FDS | 3.5M | $168.5M | 4.5% | $44.40 | -1.43% | 15 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 3.3M | $130.1M | 3.5% | $37.74 | -4.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.5M | $71.3M | 1.9% | $21.08 | +0.20% | 4 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 172,951 | $54.6M | 1.5% | $225.66 | +36.72% | 15 qtrssince 2020-Q1 | Increased 60 |
VANGUARD WORLD FDS | 405,874 | $51.8M | 1.4% | $103.38 | +12.68% | 4 qtrssince 2022-Q4 | Increased 46 |
ALPHABET INC | 342,014 | $44.8M | 1.2% | $91.96 | +40.96% | 15 qtrssince 2020-Q1 | Increased 53 |
SPDR SER TR | 700,225 | $41.5M | 1.1% | $50.21 | +15.82% | 14 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 601,621 | $41.3M | 1.1% | $62.50 | +7.89% | 15 qtrssince 2020-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 88,846 | $38.1M | 1.0% | $363.55 | +13.40% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 1.7M | $34.9M | 0.9% | $16.50 | +24.04% | 11 qtrssince 2021-Q1 | Increased 42 |
AMAZON COM INC | 272,335 | $34.6M | 0.9% | $141.71 | -10.29% | 15 qtrssince 2020-Q1 | Increased 47 |
ISHARES TR | 1.5M | $33.5M | 0.9% | $20.97 | -4.69% | 6 qtrssince 2022-Q2 | Decreased 0 |
SCS Capital Management LLC manages $3.8B across 59 positions as of Q3 2023. Top holdings: IWV (14.2%), VGIT (13.0%), VTI (11.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 1 new position, increased 17, trimmed 29. Top move: VGIT (NEW, conviction 97). Portfolio: $3.8B across 59 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