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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
+9.98%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$167M
Cap. Flow
+$44.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.29%
Holding
290
New
30
Increased
108
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.19M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.85M
2
TOST icon
Toast
TOST
+$973K
3
MLN icon
VanEck Long Muni ETF
MLN
+$677K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$518K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$388K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$2.98B
$262K 0.02%
13,124
-165
-1% -$3.24K
ARKK icon
227
ARK Innovation ETF
ARKK
$5.89B
$259K 0.02%
4,945
-935
-16% -$40.5K
CINF icon
228
Cincinnati Financial
CINF
$28.3B
$258K 0.02%
2,496
-39
-2% -$3.96K
OMC icon
229
Omnicom Group
OMC
$22.7B
$257K 0.02%
2,970
-44
-1% -$3.47K
NKE icon
230
Nike
NKE
$61.9B
$255K 0.02%
2,351
+56
+2% +$6.02K
FNV icon
231
Franco-Nevada
FNV
$41.4B
$253K 0.02%
2,279
– –
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$27.5B
$251K 0.02%
6,147
– –
LMT icon
233
Lockheed Martin
LMT
$134B
$251K 0.02%
555
-85
-13% -$37.7K
BMY icon
234
Bristol-Myers Squibb
BMY
$127B
$251K 0.02%
4,891
-325
-6% -$17.1K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$248K 0.02%
+4,505
New +$243K
MNA icon
236
IQ ARB Merger Arbitrage ETF
MNA
$249M
$247K 0.02%
7,876
-1,565
-17% -$49.1K
DFAC icon
237
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$247K 0.02%
8,437
– –
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$246K 0.02%
7,628
-50
-0.7% -$1.53K
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$246K 0.02%
7,222
+1
+0% +$32
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$245K 0.02%
+3,238
New +$229K
WFC icon
241
Wells Fargo
WFC
$261B
$245K 0.02%
4,968
-113
-2% -$4.88K
FAS icon
242
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$243K 0.02%
+2,935
New +$193K
DKNG icon
243
DraftKings
DKNG
$11.4B
$241K 0.02%
6,846
-884
-11% -$29.6K
TAXF icon
244
American Century Diversified Municipal Bond ETF
TAXF
$667M
$241K 0.02%
4,721
-41
-0.9% -$2K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$240K 0.02%
4,679
-564
-11% -$28.3K
VIS icon
246
Vanguard Industrials ETF
VIS
$8.23B
$234K 0.02%
1,062
+3
+0.3% +$605
OLED icon
247
Universal Display
OLED
$3.71B
$234K 0.02%
+1,221
New +$202K
BX icon
248
Blackstone
BX
$104B
$227K 0.02%
+1,733
New +$187K
WM icon
249
Waste Management
WM
$95.9B
$227K 0.02%
+1,266
New +$212K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$224K 0.02%
+1,950
New +$210K
8 9
10
11 12

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McAdam LLC's Q4 2023 Portfolio in Review

As of Q4 2023, McAdam LLC held 290 positions worth $1.39B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McAdam LLC deployed $44.3M of net new capital in Q4 2023, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI India ETF: 8,293 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.85M trimmed.

  • McAdam LLC's largest Q4 2023 buy was iShares MSCI India ETF: 8,293 shares worth $405K.
  • McAdam LLC added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $9.2M increase.
  • McAdam LLC's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.85M.
  • McAdam LLC fully exited Toast in Q4 2023, selling an estimated $973K.
  • McAdam LLC's ten largest holdings make up 58% of its $1.39B portfolio in Q4 2023.
  • McAdam LLC opened 30 new positions and closed 10 in Q4 2023.
  • McAdam LLC's portfolio value rose 14% quarter-over-quarter to $1.39B.

Based on McAdam LLC's 13F filing for Q4 2023, filed 5 Feb 2024.