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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91.7M
Cap. Flow
-$246M
Cap. Flow %
-24.29%
Top 10 Hldgs %
61.96%
Holding
240
New
23
Increased
48
Reduced
115
Closed
46

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.91M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,399
Closed -$553K
TOST icon
227
Toast
TOST
$17.4B
– –
-60,285
Closed -$1.01M
UJAN icon
228
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-8,370
Closed -$244K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-77,282
Closed -$2.81M
VGIT icon
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-6,266
Closed -$365K
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
– –
-19,537
Closed -$1.6M
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-3,746
Closed -$300K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,904
Closed -$236K
VV icon
234
Vanguard Large-Cap ETF
VV
$52.5B
– –
-16,440
Closed -$2.69M
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-23,020
Closed -$783K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-59,319
Closed -$3.96M
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-30,828
Closed -$1.01M
XME icon
238
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-31,235
Closed -$1.33M
PYR
239
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-25,187
Closed -$28K
AVYA
240
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-263,804
Closed -$419K
6 7 8 9
10

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McAdam LLC's Q4 2022 Portfolio in Review

As of Q4 2022, McAdam LLC held 240 positions worth $1.01B, up 9.9% from $922M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC withdrew a net $246M in Q4 2022, closing 46 positions and reducing 115 holdings. Its most notable exit was Phillips Edison & Co, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, McAdam LLC opened a new position in GE Aerospace worth $1.55M.

  • McAdam LLC's largest Q4 2022 buy was GE Aerospace: 26,333 shares worth $1.55M.
  • McAdam LLC added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $2.49M increase.
  • McAdam LLC's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $57.2M.
  • McAdam LLC fully exited Phillips Edison & Co in Q4 2022, selling an estimated $7.61M.
  • McAdam LLC's ten largest holdings make up 62% of its $1.01B portfolio in Q4 2022.
  • McAdam LLC opened 23 new positions and closed 46 in Q4 2022.
  • McAdam LLC's portfolio value rose 9.9% quarter-over-quarter to $1.01B.

Based on McAdam LLC's 13F filing for Q4 2022, filed 27 Jan 2023.