SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings69 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 2.1M | $612.9M | 12.6% | $194.92 | +47.40% | 24 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INTERMEDIATE-TERM T | 10.5M | $609.3M | 12.6% | $52.90 | +3.20% | 6 qtrssince 2023-Q3 | Increased 65 |
ISHARES RUSSELL 3000 ETF | 1.7M | $583.4M | 12.0% | $221.33 | +50.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 7M | $336.3M | 6.9% | $40.16 | +15.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 4.2M | $244.6M | 5.0% | $51.99 | +5.22% | 7 qtrssince 2023-Q2 | Increased 63 |
VANGUARD VALUE ETF | 1.4M | $239.8M | 4.9% | $124.57 | +32.73% | 24 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 10.2M | $231.6M | 4.8% | $20.12 | +11.88% | 20 qtrssince 2020-Q1 | Increased 91 |
SCHWAB INTL EQUITY ETF | 10.8M | $199M | 4.1% | $16.51 | +8.33% | 20 qtrssince 2020-Q1 | Increased 89 |
VANGUARD SCOTTSDALE FDS | 3M | $165.3M | 3.4% | $54.62 | -5.59% | 5 qtrssince 2023-Q4 | Increased 60 |
ISHARES MSCI USA QUALITY FAC | 926,103 | $164.9M | 3.4% | $161.69 | +9.35% | 5 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 249,653 | $146.3M | 3.0% | $502.52 | +15.70% | 24 qtrssince 2019-Q1 | Increased 67 |
VANGUARD FTSE EMERGING MARKETS | 3M | $134.2M | 2.8% | $38.36 | +11.75% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 2.4M | $118.4M | 2.4% | $45.35 | +4.82% | 20 qtrssince 2020-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 923,953 | $81.2M | 1.7% | $59.42 | +48.36% | 19 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 177,714 | $74.9M | 1.5% | $306.64 | +37.53% | 20 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 274,673 | $68.8M | 1.4% | $200.18 | +24.20% | 20 qtrssince 2020-Q1 | Increased 46 |
AMAZON.COM INC | 311,004 | $68.2M | 1.4% | $137.77 | +60.63% | 20 qtrssince 2020-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 565,639 | $57.4M | 1.2% | $75.83 | +34.46% | 20 qtrssince 2020-Q1 | Increased 54 |
ALPHABET INC-CL A | 294,816 | $55.8M | 1.2% | $124.35 | +53.18% | 20 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB SHORT-TERM US TREAS | 2.1M | $50.4M | 1.0% | $22.11 | +2.53% | 9 qtrssince 2022-Q4 | Increased 74 |
SCS Capital Management LLC manages $4.8B across 69 positions as of Q4 2024. Top holdings: VTI (12.6%), VGIT (12.6%), IWV (12.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, exited 1, increased 35, trimmed 27. Top move: SCHB (INCREASED, conviction 91). Portfolio: $4.8B across 69 positions.
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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