$3.75 Billion is the total value of SCS Capital Management LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $13,004,797 | +4.6% | 43,319 | 0.0% | 0.35% | +13.1% | |
| IYR | ISHARES TRu.s. real es etf | $6,896,039 | -8.7% | 87,247 | 0.0% | 0.18% | -1.1% | |
| OEF | ISHARES TRs&p 100 etf | $4,939,072 | -2.7% | 24,527 | 0.0% | 0.13% | +5.6% | |
| IVE | ISHARES TRs&p 500 val etf | $4,487,886 | -4.0% | 29,014 | 0.0% | 0.12% | +4.3% | |
| GOOG | ALPHABET INCcap stk cl c | $3,401,730 | +9.0% | 25,800 | 0.0% | 0.09% | +18.2% | |
| IWN | ISHARES TRrus 2000 val etf | $3,247,267 | -3.1% | 23,791 | 0.0% | 0.09% | +6.1% | |
| AMLP | ALPS ETF TRalerian mlp | $2,722,533 | +7.6% | 64,515 | 0.0% | 0.07% | +17.7% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,950,732 | -4.5% | 47,279 | 0.0% | 0.05% | +4.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,080,862 | -5.2% | 6,087 | 0.0% | 0.03% | +3.6% | |
| VOO | VANGUARD INDEX FDS | $635,438 | -3.6% | 1,612 | 0.0% | 0.02% | +6.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $308,573 | -3.0% | 860 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $317,622 | -4.9% | 49,784 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-05-14 |
| 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 |
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.