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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
NEE icon
251
NextEra Energy
NEE
$187B
$222K 0.02%
3,648
+112
+3% +$6.38K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$220K 0.02%
+3,028
New +$208K
CRL icon
253
Charles River Laboratories
CRL
$10.9B
$218K 0.02%
922
-136
-13% -$26.7K
NTAP icon
254
NetApp
NTAP
$32.9B
$218K 0.02%
+2,472
New +$199K
IWB icon
255
iShares Russell 1000 ETF
IWB
$47.7B
$218K 0.02%
+830
New +$203K
SYK icon
256
Stryker
SYK
$127B
$217K 0.02%
+724
New +$203K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.31B
$216K 0.02%
+1,589
New +$194K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$212K 0.02%
1,699
-292
-15% -$34.3K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$48.9B
$212K 0.02%
+1,217
New +$196K
NLY icon
260
Annaly Capital Management
NLY
$16.9B
$211K 0.02%
10,875
-184
-2% -$3.28K
TMO icon
261
Thermo Fisher Scientific
TMO
$211B
$210K 0.02%
+395
New +$191K
AMGN icon
262
Amgen
AMGN
$203B
$208K 0.02%
+722
New +$197K
ED icon
263
Consolidated Edison
ED
$41.6B
$205K 0.01%
+2,251
New +$201K
GLD icon
264
SPDR Gold Trust
GLD
$131B
$203K 0.01%
+1,061
New +$194K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$123B
$200K 0.01%
+3,615
New +$183K
JBLU icon
266
JetBlue
JBLU
$1.96B
$192K 0.01%
+34,652
New +$162K
ASPN icon
267
Aspen Aerogels
ASPN
$387M
$191K 0.01%
+12,123
New +$125K
LQDA icon
268
Liquidia Corp
LQDA
$7.67B
$171K 0.01%
14,244
-37,073
-72% -$267K
ASTL icon
269
Algoma Steel
ASTL
$455M
$161K 0.01%
+16,073
New +$124K
TLRY icon
270
Tilray
TLRY
$479M
$66.8K ﹤0.01%
2,905
+500
+21% +$9.63K
VAXX
271
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$66.5K ﹤0.01%
78,281
+10,000
+15% +$9.66K
SENS icon
272
Senseonics Holdings Inc
SENS
$254M
$14.3K ﹤0.01%
1,250
– –
GMDA
273
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$10.6K ﹤0.01%
25,629
– –
OIO
274
OIO Group
OIO
$689M
$8.35K ﹤0.01%
+4,000
New +$6.9K
MAPS
275
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.35K ﹤0.01%
10,202
– –
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.