SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 1.9M | $636.6M | 12.8% | $221.33 | +45.15% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 10M | $602M | 12.1% | $52.81 | +6.36% | 5 qtrssince 2023-Q3 | Increased 62 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.1M | $598.5M | 12.1% | $194.88 | +42.52% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 7.1M | $376M | 7.6% | $40.16 | +25.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 3.8M | $251.3M | 5.1% | $16.05 | +35.42% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.4M | $249.4M | 5.0% | $124.57 | +35.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 4M | $235.6M | 4.7% | $51.84 | +5.54% | 6 qtrssince 2023-Q2 | Increased 58 |
SCHWAB INTL EQUITY ETF | 5.6M | $229.6M | 4.6% | $15.23 | +28.15% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.8M | $172.3M | 3.5% | $54.82 | +3.09% | 4 qtrssince 2023-Q4 | Increased 56 |
ISHARES MSCI USA QUALITY FAC | 955,992 | $171.4M | 3.5% | $161.69 | +9.09% | 4 qtrssince 2023-Q4 | Increased 65 |
VANGUARD FTSE EMERGING MARKETS | 3.1M | $150M | 3.0% | $38.36 | +19.36% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 2.5M | $127.1M | 2.6% | $45.35 | +5.77% | 19 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 202,517 | $116.2M | 2.3% | $484.16 | +16.27% | 23 qtrssince 2019-Q1 | Increased 56 |
SPDR PORTFOLIO S&P 500 GROWT | 931,914 | $77.3M | 1.6% | $59.42 | +37.76% | 18 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 178,537 | $76.8M | 1.5% | $306.64 | +38.28% | 19 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 274,406 | $63.9M | 1.3% | $200.13 | +15.46% | 19 qtrssince 2020-Q1 | Increased 52 |
AMAZON.COM INC | 325,125 | $60.6M | 1.2% | $137.77 | +36.44% | 19 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 338,944 | $56.2M | 1.1% | $124.35 | +31.17% | 19 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB SHORT-TERM US TREAS | 1.1M | $52.1M | 1.1% | $21.57 | +5.52% | 8 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD TOT WORLD STK ETF | 419,249 | $50.2M | 1.0% | $93.55 | +24.46% | 23 qtrssince 2019-Q1 | Decreased 0 |
SCS Capital Management LLC manages $5B across 68 positions as of Q3 2024. Top holdings: IWV (12.8%), VGIT (12.1%), VTI (12.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 4 new positions, exited 3, increased 24, trimmed 33. Top move: QUAL (INCREASED, conviction 65). Portfolio: $5.0B across 68 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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