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CIK: 0001303159
Total reported value
$10.6B
$10.6B
67 檔
22.4%
According to the latest 13F quarterly dataset, SCS Capital Management LLC managed an equity portfolio of $10.6B at the end of Q2 2024, spanning 67 distinct U.S. exchange-listed positions.
During Q2 2024, SCS Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 13.20% | +0.16% | -1.37% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.99% | +0.13% | +0.28% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.91% | -0.99% | -0.15% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.53% | -0.19% | +0.71% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.13% | +0.08% | -3.09% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.88% | -0.07% | -1.41% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.72% | -0.01% | -1.33% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.70% | -0.02% | -1.73% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.36% | -0.03% | +109.85% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.22% | -0.03% | -4.30% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.92% | -0.47% | +56.22% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.69% | -0.15% | -6.77% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.07% | -25.64% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +0.61% | +0.02% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | +0.16% | -1.93% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.01% | +0.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.01% | -11.39% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.31% | — | -7.00% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | +0.04% | +1.93% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.01% | +708.04% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.99% | +0.26% | +16.30% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.98% | -0.15% | -5.79% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | +0.03% | +0.47% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | -0.02% | -6.26% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.67% | -0.10% | -6.43% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.57% | +0.03% | +15.21% | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.49% | -0.04% | -6.92% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.44% | +0.01% | +4.89% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.02% | +2.52% | |
| 30 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.43% | — | -6.74% | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 0.43% | — | — | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.42% | -0.10% | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | -0.01% | -2.47% | |
| 34 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.33% | -0.01% | -32.97% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | — | -33.70% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.08% | -0.70% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | +0.05% | -2.95% | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.28% | -0.01% | +0.32% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.01% | +14.95% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.03% | -16.55% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.24% | — | -87.91% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | — | -2.80% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.16% | -0.01% | -14.32% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | +57.49% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | -0.53% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.05% | +0.30% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | — | -9.61% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.12% | — | -15.39% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.01% | +0.11% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | -17.90% |
According to official SEC Form 13F filings, SCS Capital Management LLC reported a total U.S. public equity portfolio value of $10.6B across 67 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWV, VTI, VGIT) accounted for 22.4% of total reported equity market value during Q2 2024.
During Q2 2024, SCS Capital Management LLC's top holdings by market value included IWV (13.2%)、VTI (12.0%)、VGIT (11.9%). The largest single position, IWV, represented 13.2% of total portfolio value.
In Q2 2024, SCS Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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