$3.4 Million is the total value of SCS Capital Management LLC's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $20,018 | -99.9% | 226,880 | 0.0% | 0.59% | -8.1% | |
| AMZN | AMAZON COM INC | $15,875 | -99.9% | 188,992 | 0.0% | 0.47% | -26.0% | |
| IVE | ISHARES TRs&p 500 val etf | $4,427 | -99.9% | 30,519 | 0.0% | 0.13% | +12.1% | |
| IWN | ISHARES TRrus 2000 val etf | $3,299 | -99.9% | 23,791 | 0.0% | 0.10% | +6.6% | |
| AMLP | ALPS ETF TRalerian mlp | $1,954 | -99.9% | 51,315 | 0.0% | 0.06% | +3.6% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,258 | -99.9% | 8,979 | 0.0% | 0.04% | +12.1% | |
| UA | UNDER ARMOUR INCcl c | $444 | -99.9% | 49,784 | 0.0% | 0.01% | +44.4% | |
| BRMK | BROADMARK RLTY CAP INC | $73 | -99.9% | 20,214 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 37.6% |
| ISHARES TR | 42 | Q3 2023 | 39.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 18.4% |
| SPDR GOLD TRUST GOLD | 42 | Q3 2023 | 32.6% |
| ISHARES TR | 42 | Q3 2023 | 0.9% |
| SPDR S&P 500 TR | 41 | Q3 2023 | 8.7% |
| ISHARES TR | 40 | Q3 2023 | 28.9% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 32.0% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 16.3% |
| ISHARES TR | 32 | Q3 2023 | 8.0% |
View SCS Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SCS Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.