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
+6.9%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$173M
Cap. Flow
+$80.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.36%
Holding
315
New
35
Increased
144
Reduced
103
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.78M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$523K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$432K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$302K 0.02%
10,725
-432
-4% -$12.2K
AVGO icon
227
Broadcom
AVGO
$1.76T
$297K 0.02%
2,240
-290
-11% -$35.9K
NMRK icon
228
Newmark Group
NMRK
$2.77B
$296K 0.02%
+26,714
New +$279K
POCT icon
229
Innovator US Equity Power Buffer ETF October
POCT
$964M
$295K 0.02%
7,867
– –
IWB icon
230
iShares Russell 1000 ETF
IWB
$48B
$294K 0.02%
1,019
+189
+23% +$51.8K
PEP icon
231
PepsiCo
PEP
$187B
$292K 0.02%
1,670
+32
+2% +$5.39K
OMC icon
232
Omnicom Group
OMC
$23.3B
$292K 0.02%
3,018
+48
+2% +$4.31K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.6B
$285K 0.02%
3,297
-98
-3% -$8.37K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$285K 0.02%
5,560
+881
+19% +$45.1K
ESGD icon
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$285K 0.02%
3,562
+324
+10% +$24.8K
AAL icon
236
American Airlines Group
AAL
$9.91B
$283K 0.02%
+18,421
New +$267K
UCON icon
237
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$281K 0.02%
11,412
-955
-8% -$23.5K
WM icon
238
Waste Management
WM
$96.1B
$281K 0.02%
1,317
+51
+4% +$10K
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$280K 0.02%
7,628
– –
GLW icon
240
Corning
GLW
$133B
$276K 0.02%
+8,379
New +$267K
FNV icon
241
Franco-Nevada
FNV
$38.7B
$272K 0.02%
2,279
– –
MNA icon
242
IQ ARB Merger Arbitrage ETF
MNA
$252M
$271K 0.02%
8,598
+722
+9% +$22.6K
QCOM icon
243
Qualcomm
QCOM
$181B
$270K 0.02%
+1,595
New +$247K
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$270K 0.02%
8,437
– –
EMHY icon
245
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$269K 0.02%
7,186
-489
-6% -$17.8K
BITB icon
246
Bitwise Bitcoin ETF
BITB
$2.46B
$268K 0.02%
+6,912
New +$206K
GLDM icon
247
SPDR Gold MiniShares Trust
GLDM
$27.1B
$266K 0.02%
6,039
-108
-2% -$4.44K
LMT icon
248
Lockheed Martin
LMT
$117B
$265K 0.02%
582
+27
+5% +$11.8K
VIS icon
249
Vanguard Industrials ETF
VIS
$8.12B
$260K 0.02%
1,063
+1
+0.1% +$227
SPDW icon
250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$259K 0.02%
7,222
– –
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 2024 Portfolio in Review

As of Q1 2024, McAdam LLC held 315 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $80.8M of net new capital in Q1 2024, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.6M trimmed.

  • McAdam LLC's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $9.78M increase.
  • McAdam LLC's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.6M.
  • McAdam LLC fully exited Union Pacific in Q1 2024, selling an estimated $372K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.56B portfolio in Q1 2024.
  • McAdam LLC opened 35 new positions and closed 13 in Q1 2024.
  • McAdam LLC's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on McAdam LLC's 13F filing for Q1 2024, filed 23 Apr 2024.