SCS Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 1, 2024), SCS Capital Management LLC reported 67 stock positions worth $4.8 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 13.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.0%) and Vanguard Intermediate-Term T (VGIT, 11.9%). Compared with Q1 2024, it opened 1 new position, sold out of 5, added to 26 and reduced 36. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +110%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001303159
- Portfolio Value
- $4.8B (Q2 2024)
- SEC Filing
- 0001303159-24-000007 ↗ filed Oct 1, 2024
Holdings Value
Holdings 67 stocks · $4.8B
| IWV iShares Russell 3000 ETF | 13.20% | 2,042,333 | $630.4M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 11.99% | 2,140,462 | $572.6M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 11.91% | 9,763,708 | $568.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 7.53% | 7,279,685 | $359.8M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 5.13% | 3,893,095 | $244.8M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.88% | 1,452,316 | $233.0M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 4.72% | 3,888,767 | $225.5M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 4.70% | 5,845,067 | $224.6M | Reduce -1.7% |
| VGLT Vanguard Long-Term Treasury | 3.36% | 2,780,245 | $160.4M | Add +109.8% |
| VWO Vanguard Ftse Emerging Marke | 3.22% | 3,513,898 | $153.8M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 2.92% | 816,152 | $139.4M | Add +56.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.69% | 2,562,540 | $128.4M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 187,114 | $101.8M | Reduce -25.6% |
| MSFT Microsoft Corp. | 1.81% | 193,425 | $86.5M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.57% | 932,902 | $74.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.39% | 342,276 | $66.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.36% | 356,769 | $65.0M | Reduce -11.4% |
| SCHO Schwab Short-Term US Treas | 1.31% | 1,296,523 | $62.4M | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 562,159 | $52.0M | Add +1.9% |
| AAPL Apple Inc. | 1.08% | 244,149 | $51.4M | Add +708.0% |
| VT Vanguard Tot World STK ETF | 0.99% | 421,712 | $47.5M | Add +16.3% |
| VDE Vanguard Energy ETF | 0.98% | 366,518 | $46.8M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.74% | 451,388 | $35.4M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.69% | 393,831 | $33.0M | Reduce -6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.67% | 323,675 | $32.2M | Reduce -6.4% |
| ESGV Vanguard ESG US Stock ETF | 0.57% | 281,823 | $27.2M | Add +15.2% |
| XME SS SPDR S&P Metals Mining | 0.49% | 394,709 | $23.4M | Reduce -6.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.44% | 366,883 | $21.0M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.44% | 41,271 | $20.8M | Add +2.5% |
| DBC Invesco DB Commodity Index T | 0.43% | 886,221 | $20.6M | Reduce -6.7% |
| TOST Toast Inc. Class A | 0.43% | 791,544 | $20.4M | No change |
| IQLT iShares MSCI International Q | 0.42% | 515,072 | $20.1M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 688,112 | $18.3M | Reduce -2.5% |
| MCHI iShares MSCI China ETF | 0.33% | 369,738 | $15.6M | Reduce -33.0% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 279,429 | $14.8M | Reduce -33.7% |
| GLD SPDR Gold Shares | 0.31% | 68,198 | $14.7M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.30% | 24,667 | $14.2M | Reduce -3.0% |
| OBDC Blue Owl Capital Corp. | 0.28% | 879,478 | $13.5M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 32,192 | $12.0M | Add +14.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 165,267 | $12.0M | Reduce -16.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 426,703 | $11.6M | Reduce -87.9% |
| EEM iShares MSCI Emerging Market | 0.23% | 258,232 | $11.0M | Reduce -2.8% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 337,868 | $7.6M | Reduce -14.3% |
| TSLA Tesla Inc. | 0.15% | 37,296 | $7.4M | Add +57.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 116,936 | $6.9M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 38,944 | $6.8M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 49,429 | $5.9M | Reduce -9.6% |
| OEF iShares S&P 100 ETF | 0.12% | 20,901 | $5.5M | Reduce -15.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 25,829 | $4.7M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 23,821 | $4.3M | Reduce -17.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 74,397 | $4.0M | Add +12.9% |
| IWN iShares Russell 2000 Value E | 0.08% | 23,791 | $3.6M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 20,417 | $3.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 34,734 | $3.4M | Reduce -9.0% |
| IVLU iShares MSCI International V | 0.07% | 116,332 | $3.2M | Reduce -16.7% |
| IYR iShares US Real Estate ETF | 0.06% | 34,695 | $3.0M | Reduce -44.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 103,658 | $2.4M | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 105,568 | $2.4M | Add +0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 107,937 | $2.4M | Add +0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 108,810 | $2.4M | Add +0.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.05% | 111,121 | $2.4M | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 12,861 | $1.5M | Reduce -25.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 16,953 | $1.4M | Reduce -25.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 11,815 | $1.2M | Add +11.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 4,213 | $855K | Reduce -32.2% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 6,101 | $686K | Add +31.5% |
| UA Under Armour Inc. Class C | 0.01% | 49,784 | $325K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -87.9% | 0.24% | −1.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.6% | 2.13% | −0.68 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.1% | 11.91% | −0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.8% | 2.69% | −0.27 |
| SCHF Schwab Intl Equity ETF | Reduce -1.7% | 4.70% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 4.88% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.7% | 0.31% | −0.18 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.3% | 4.72% | −0.15 |
| MCHI iShares MSCI China ETF | Reduce -33.0% | 0.33% | −0.14 |
| SCHO Schwab Short-Term US Treas | Reduce -7.0% | 1.31% | −0.12 |
| VDE Vanguard Energy ETF | Reduce -5.8% | 0.98% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -3.1% | 5.13% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -6.3% | 0.69% | −0.08 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.6% | 0.25% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.4% | 0.67% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -44.7% | 0.06% | −0.06 |
| XME SS SPDR S&P Metals Mining | Reduce -6.9% | 0.49% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 3.22% | −0.04 |
| DBC Invesco DB Commodity Index T | Reduce -6.7% | 0.43% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -14.3% | 0.16% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -17.9% | 0.09% | −0.02 |
| IVLU iShares MSCI International V | Reduce -16.7% | 0.07% | −0.02 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -1.4% | 13.20% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -15.4% | 0.12% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -25.2% | 0.03% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -25.7% | 0.03% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.6% | 0.12% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -32.2% | 0.02% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -9.0% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 0.14% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.8% | 0.23% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.5% | 0.38% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.31% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 0.30% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -11.4% | 1.36% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.9% | 1.57% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| VGLT Vanguard Long-Term Treasury | Add +109.8% | 3.36% | +1.69 |
| QUAL iShares MSCI USA Quality Fac | Add +56.2% | 2.92% | +1.09 |
| AAPL Apple Inc. | Add +708.0% | 1.08% | +0.97 |
| IQLT iShares MSCI International Q | New | 0.42% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 11.99% | +0.19 |
| VT Vanguard Tot World STK ETF | Add +16.3% | 0.99% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 1.09% | +0.10 |
| ESGV Vanguard ESG US Stock ETF | Add +15.2% | 0.57% | +0.09 |
| MSFT Microsoft Corp. | Add +0.0% | 1.81% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.39% | +0.07 |
| TSLA Tesla Inc. | Add +57.5% | 0.15% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.9% | 0.25% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.14% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.44% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.10% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.9% | 0.44% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +12.9% | 0.08% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +31.5% | 0.01% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.1% | 0.03% | +0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.2% | 0.05% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +0.2% | 0.05% | −0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +0.2% | 0.05% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +0.2% | 0.05% | −0.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +0.2% | 0.05% | −0.00 |
| OBDC Blue Owl Capital Corp. | Add +0.3% | 0.28% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.74% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 7.53% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 483 | $10.6B | VGIT, VTI, IWV, VEA, SPY |
| Q1 2026 | 466 | $9.4B | VGIT, VTI, IWV, VEA, SPY |
| Q4 2025 | 491 | $9.4B | VGIT, VTI, IWV, VEA, SPY |
| Q3 2025 | 509 | $9.2B | VGIT, VTI, IWV, VEA, SPY |
| Q2 2025 | 547 | $9.0B | VTI, IWV, VGIT, VEA, SPY |
| Q1 2025Amended | 511 | $7.9B | VTI, VGIT, IWV, VEA, SPY |
| Q4 2024 | 69 | $4.8B | VTI, VGIT, IWV, VEA, VGSH |
| Q3 2024 | 68 | $5.0B | IWV, VGIT, VTI, VEA, SCHB |
| Q2 2024 | 67 | $4.8B | IWV, VTI, VGIT, VEA, SCHB |
| Q1 2024Amended | 71 | $4.7B | IWV, VGIT, VTI, VEA, SCHB |