We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$330M
Cap. Flow %
29.68%
Top 10 Hldgs %
55.17%
Holding
281
New
87
Increased
120
Reduced
48
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.05M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$232K 0.02%
7,680
-250
-3% -$7.63K
IUSB icon
227
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$231K 0.02%
+5,009
New +$229K
MAR icon
228
Marriott International
MAR
$96.6B
$231K 0.02%
1,391
+34
+3% +$5.66K
NEE icon
229
NextEra Energy
NEE
$185B
$229K 0.02%
2,977
-655
-18% -$50.4K
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.78B
$225K 0.02%
+2,332
New +$215K
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$225K 0.02%
+2,568
New +$221K
POCT icon
232
Innovator US Equity Power Buffer ETF October
POCT
$964M
$216K 0.02%
+6,838
New +$212K
DFAC icon
233
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$215K 0.02%
+8,437
New +$214K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$214K 0.02%
+4,240
New +$213K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214K 0.02%
+4,275
New +$218K
ARKK icon
236
ARK Innovation ETF
ARKK
$6.15B
$213K 0.02%
+5,292
New +$203K
PPL
237
PPL Corp
PPL
$27B
$208K 0.02%
7,480
+10
+0.1% +$283
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$207K 0.02%
+4,912
New +$214K
NLY icon
239
Annaly Capital Management
NLY
$16.9B
$207K 0.02%
10,835
-32,506
-75% -$686K
IWB icon
240
iShares Russell 1000 ETF
IWB
$48B
$206K 0.02%
+916
New +$202K
VIS icon
241
Vanguard Industrials ETF
VIS
$8.12B
$202K 0.02%
1,059
+15
+1% +$2.85K
SDOG icon
242
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$201K 0.02%
+3,917
New +$206K
FSCO
243
FS Credit Opportunities Corp
FSCO
$993M
$161K 0.01%
+36,159
New +$168K
VAXX
244
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$105K 0.01%
+46,324
New +$117K
HEPA
245
DELISTED
Hepion Pharmaceuticals
HEPA
$48.3K ﹤0.01%
62
– –
TLRY icon
246
Tilray
TLRY
$531M
$33K ﹤0.01%
+1,304
New +$37.2K
TELL
247
DELISTED
Tellurian Inc.
TELL
$28.6K ﹤0.01%
+23,244
New +$37K
DM
248
CALL
DELISTED
Desktop Metal, Inc.
DM
$27.9K ﹤0.01%
3,800
+1,600
+73% +$30.2K
PYR
249
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$25.2K ﹤0.01%
+31,159
New +$27.9K
GMDA
250
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$20.8K ﹤0.01%
25,629
– –
8 9
10
11 12

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q1 2023 Portfolio in Review

As of Q1 2023, McAdam LLC held 281 positions worth $1.11B, up 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $330M of net new capital in Q1 2023, opening 87 new positions and adding to 120 existing holdings. Its largest new stake was Phillips Edison & Co: 244,903 shares worth $7.99M.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $4.05M trimmed.

  • McAdam LLC's largest Q1 2023 buy was Phillips Edison & Co: 244,903 shares worth $7.99M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $65.1M increase.
  • McAdam LLC's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $4.05M.
  • McAdam LLC fully exited GE Aerospace in Q1 2023, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 55% of its $1.11B portfolio in Q1 2023.
  • McAdam LLC opened 87 new positions and closed 20 in Q1 2023.
  • McAdam LLC's portfolio value rose 9.5% quarter-over-quarter to $1.11B.

Based on McAdam LLC's 13F filing for Q1 2023, filed 24 Apr 2023.