Latest SCS Capital Management LLC Stock Portfolio
$4.36Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SCS Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCS Capital Management LLC reported an equity portfolio of $4.4 Billions as of 31 Dec, 2023.
The top stock holdings of SCS Capital Management LLC are AGG, BNDW, VOO. The fund has invested 13.2% of it's portfolio in ISHARES TR and 13% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ). SCS Capital Management LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and TESLA INC (TSLA).
The top stock holdings of SCS Capital Management LLC are AGG, BNDW, VOO. The fund has invested 13.2% of it's portfolio in ISHARES TR and 13% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ). SCS Capital Management LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 102,861,000 |
| VANGUARD SCOTTSDALE FDS | 77,230,400 |
| ISHARES TR | 36,040,200 |
| ISHARES TR | 14,354,400 |
| ISHARES TR | 9,993,550 |
| VANGUARD INTL EQUITY INDEX F | 6,665,260 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,495,240 |
New stocks bought by SCS Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 7,665 |
| ISHARES TR | 103 |
| ISHARES TR | 48.3 |
| SPDR SER TR | 43.00 |
| TESLA INC | 40.28 |
| ISHARES TR | 30.99 |
| AMAZON COM INC | 26.72 |
| ALPHABET INC | 18.33 |
Additions to existing portfolio by SCS Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -75.97 |
| SPDR GOLD TR | -38.57 |
| ISHARES TR | -31.82 |
| ISHARES TR | -31.1 |
| VANGUARD MUN BD FDS | -19.68 |
| ISHARES TR | -14.33 |
| VANGUARD INDEX FDS | -4.8 |
| SCHWAB STRATEGIC TR | -4.72 |
SCS Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -34,905,200 |
SCS Capital Management LLC got rid off the above stocks
Current Stock Holdings of SCS Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.13 | 30,211 | 5,816,600 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.55 | 461,165 | 24,026,700 | REDUCED | -31.1 | |
| AAXJ | ISHARES TR | 0.08 | 30,966 | 3,627,080 | REDUCED | -31.82 | |
| AAXJ | ISHARES TR | 0.02 | 9,833 | 952,326 | ADDED | 0.35 | |
| AAXJ | ISHARES TR | 0.02 | 6,416 | 694,619 | ADDED | 1.92 | |
| AAXJ | ISHARES TR | 0.01 | 4,638 | 472,020 | ADDED | 0.02 | |
| ACES | ALPS ETF TR | 0.06 | 64,515 | 2,743,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 13.21 | 2,105,330 | 576,314,000 | REDUCED | -2.65 | |
| AGG | ISHARES TR | 1.36 | 788,053 | 59,182,800 | ADDED | 30.99 | |
| AGG | ISHARES TR | 1.07 | 470,424 | 46,689,600 | ADDED | 7,665 | |
| AGG | ISHARES TR | 0.78 | 452,381 | 34,086,900 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.24 | 265,907 | 10,692,100 | ADDED | 48.3 | |
| AGG | ISHARES TR | 0.22 | 89,428 | 9,410,530 | ADDED | 103 | |
| AGG | ISHARES TR | 0.18 | 87,247 | 7,975,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 24,647 | 5,505,970 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.12 | 29,014 | 5,045,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 23,791 | 3,695,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,087 | 1,221,720 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.16 | 270,608 | 7,173,830 | REDUCED | -14.33 | |
| AMPS | ISHARES TR | 0.83 | 365,556 | 36,040,200 | NEW | ||
| AMPS | ISHARES TR | 0.33 | 352,342 | 14,354,400 | NEW | ||
| AMPS | ISHARES TR | 0.19 | 364,908 | 8,407,480 | REDUCED | -75.97 | |
| AMZN | AMAZON COM INC | 1.20 | 345,094 | 52,433,600 | ADDED | 26.72 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.36 | 3,544,500 | 102,861,000 | NEW | ||
| BIL | SPDR SER TR | 1.49 | 1,001,290 | 65,143,800 | ADDED | 43.00 | |
| BIL | SPDR SER TR | 0.61 | 442,619 | 26,481,900 | REDUCED | -1.26 | |
| BIL | SPDR SER TR | 0.05 | 47,279 | 2,204,620 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 22,705 | 1,718,070 | REDUCED | -0.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 12.97 | 9,536,710 | 565,718,000 | ADDED | 12.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.15 | 3,854,960 | 224,860,000 | REDUCED | -2.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.77 | 1,255,170 | 77,230,400 | NEW | ||
| DBC | INVESCO DB COMMDY INDX TRCK | 0.50 | 993,687 | 21,900,900 | REDUCED | -0.5 | |
| EDV | VANGUARD WORLD FD | 0.50 | 253,804 | 21,588,600 | ADDED | 6.08 | |
| EDV | VANGUARD WORLD FD | 0.46 | 358,823 | 19,835,700 | ADDED | 8.91 | |
| EMGF | ISHARES INC | 0.08 | 67,651 | 3,421,780 | ADDED | 4.51 | |
| FNDA | SCHWAB STRATEGIC TR | 5.15 | 4,034,320 | 224,590,000 | REDUCED | -4.72 | |
| FNDA | SCHWAB STRATEGIC TR | 5.12 | 6,039,470 | 223,219,000 | REDUCED | -1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 1.63 | 1,468,990 | 71,172,600 | REDUCED | -1.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 716,501 | 17,762,000 | REDUCED | -0.26 | |
| GLD | SPDR GOLD TR | 0.30 | 68,656 | 13,125,000 | REDUCED | -38.57 | |
| GOOG | ALPHABET INC | 1.30 | 404,704 | 56,533,100 | ADDED | 18.33 | |
| GOOG | ALPHABET INC | 0.08 | 25,800 | 3,635,990 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.34 | 209,122 | 14,711,700 | ADDED | 14.74 | |
| IBCE | ISHARES TR | 0.23 | 67,919 | 9,993,550 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 20,417 | 3,429,240 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.38 | 46,485 | 16,453,800 | ADDED | 7.31 | |
| MSFT | MICROSOFT CORP | 1.68 | 194,331 | 73,076,100 | ADDED | 12.36 | |
| QQQ | INVESCO QQQ TR | 0.01 | 860 | 352,373 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.98 | 89,690 | 42,801,500 | ADDED | 0.95 | |
| TSLA | TESLA INC | 0.14 | 23,681 | 5,884,260 | ADDED | 40.28 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 23,992 | 2,495,240 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.01 | 49,784 | 415,696 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 1.09 | 405,122 | 47,512,800 | REDUCED | -0.19 | |
| VAW | VANGUARD WORLD FDS | 0.28 | 25,417 | 12,301,800 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.95 | 7,239,510 | 346,773,000 | ADDED | 4.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.37 | 3,576,640 | 147,000,000 | ADDED | 7.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 335,579 | 34,524,300 | ADDED | 12.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 118,726 | 6,665,260 | NEW | ||
| VOO | VANGUARD INDEX FDS | 11.63 | 2,139,660 | 507,570,000 | ADDED | 1.7 | |
| VOO | VANGUARD INDEX FDS | 5.20 | 1,517,430 | 226,855,000 | REDUCED | -4.8 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 436,720 | 38,588,600 | ADDED | 2.59 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 27,812 | 8,646,280 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,612 | 704,122 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 3.29 | 2,814,200 | 143,665,000 | REDUCED | -19.68 | |
| OWL ROCK CAPITAL CORPORATION | 0.30 | 881,379 | 13,009,200 | ADDED | 0.54 |