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CIK: 0001303159
Total reported value
$10.6B
$10.6B
69 檔
22.5%
According to the latest 13F quarterly dataset, SCS Capital Management LLC managed an equity portfolio of $10.6B at the end of Q4 2024, spanning 69 distinct U.S. exchange-listed positions.
During Q4 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.64% | +0.13% | +0.05% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.57% | -0.99% | +5.43% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 12.03% | +0.16% | -10.42% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.94% | -0.19% | -1.20% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.04% | -0.01% | +5.29% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.95% | -0.07% | -0.87% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.78% | +0.08% | +170.13% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.10% | -0.02% | +92.69% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.41% | -0.03% | +6.67% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.40% | -0.47% | -3.13% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | +0.07% | +23.28% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.77% | -0.03% | -2.75% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.44% | -0.15% | -5.01% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.67% | +0.16% | -0.85% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | +0.61% | -0.46% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.01% | +0.10% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.01% | -4.34% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | +0.04% | +17.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.01% | -13.02% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.04% | — | +96.63% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.92% | +0.26% | -9.39% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.85% | -0.15% | -1.44% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | +0.03% | -4.39% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.72% | +0.03% | +1.00% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.63% | -0.10% | -1.48% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.02% | -0.78% | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.52% | -0.04% | -2.15% | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.52% | -0.07% | +1.75% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.51% | +0.01% | +0.91% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.02% | -4.58% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.40% | -0.10% | +1.17% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | +0.87% | +481.56% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.08% | +0.36% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.33% | -0.01% | -3.76% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.32% | -0.01% | +36.81% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.32% | — | +16.69% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | -0.08% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.05% | -2.94% | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | 0.30% | — | -50.00% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.03% | +16.79% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.01% | -0.51% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | — | -5.21% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.05% | +0.27% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.01% | +0.02% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | -2.84% | |
| 46 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.17% | -0.01% | +1.90% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | +0.23% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | +0.04% | +89.64% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | — | +0.00% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.12% | — | +0.18% |
According to official SEC Form 13F filings, SCS Capital Management LLC reported a total U.S. public equity portfolio value of $10.6B across 69 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VGIT, IWV) accounted for 22.5% of total reported equity market value during Q4 2024.
During Q4 2024, SCS Capital Management LLC's top holdings by market value included VTI (12.6%)、VGIT (12.6%)、IWV (12.0%). The largest single position, VTI, represented 12.6% of total portfolio value.
In Q4 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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