SCS Capital Management LLC

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
70
Total value ($000)
$4,681,440
Net value change ($000)
+318,447 (7.3%)
New positions
6
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 10/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 89,230 208.5%
QUAL 75,868 759.1%
VTI 47,206 9.3%
IWV 45,053 7.8%
SCHB 20,661 9.2%
VEA 15,860 4.6%
VTV 13,055 5.8%
AMZN 9,298 17.7%
SCHWAB STRATEGIC TRUST 8,862 4.0%
MSFT 8,284 11.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -42,953 -92.0%
IVW -12,614 -21.3%
VTEB -4,589 -3.2%
SPTL -4,268 -4.1%
SCHO -3,962 -5.6%
IVLU -3,232 -45.1%
ITOT -3,106 -33.0%
IYR -2,339 -29.3%
VNQ -2,256 -5.8%
TSLA -1,721 -29.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type