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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
+6.9%
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
BMY icon
251
Bristol-Myers Squibb
BMY
$124B
$256K 0.02%
4,722
-169
-3% -$8.61K
NEE icon
252
NextEra Energy
NEE
$185B
$255K 0.02%
3,985
+337
+9% +$19.7K
NTAP icon
253
NetApp
NTAP
$32.1B
$253K 0.02%
2,412
-60
-2% -$5.56K
UNH icon
254
UnitedHealth
UNH
$387B
$249K 0.02%
+503
New +$256K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$248K 0.02%
3,033
+5
+0.2% +$389
FISV
256
Fiserv Inc
FISV
$27B
$246K 0.02%
+1,541
New +$224K
SYK icon
257
Stryker
SYK
$123B
$246K 0.02%
687
-37
-5% -$12.4K
NKE icon
258
Nike
NKE
$64.9B
$242K 0.02%
2,573
+222
+9% +$22.6K
PSX icon
259
Phillips 66
PSX
$82.9B
$241K 0.02%
+1,475
New +$213K
FDX icon
260
FedEx
FDX
$74.7B
$239K 0.02%
+825
New +$206K
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45B
$239K 0.02%
4,122
-383
-9% -$21.6K
SMLV icon
262
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$237K 0.02%
+2,118
New +$230K
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$9.64B
$236K 0.02%
+4,131
New +$182K
CAT icon
264
Caterpillar
CAT
$405B
$232K 0.01%
+633
New +$202K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$231K 0.01%
+2,575
New +$227K
CRL icon
266
Charles River Laboratories
CRL
$10.8B
$230K 0.01%
850
-72
-8% -$17.2K
BAX icon
267
Baxter International
BAX
$11.7B
$229K 0.01%
+5,361
New +$218K
FSK icon
268
FS KKR Capital
FSK
$3.06B
$229K 0.01%
11,997
-1,127
-9% -$22.3K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$48.8B
$227K 0.01%
1,217
– –
TAXF icon
270
American Century Diversified Municipal Bond ETF
TAXF
$676M
$227K 0.01%
4,494
-227
-5% -$11.5K
ONEY icon
271
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$226K 0.01%
+2,079
New +$210K
CRM icon
272
Salesforce
CRM
$140B
$225K 0.01%
+747
New +$216K
ED icon
273
Consolidated Edison
ED
$41.4B
$220K 0.01%
2,427
+176
+8% +$15.8K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$217K 0.01%
1,656
-43
-3% -$5.39K
MDLZ icon
275
Mondelez International
MDLZ
$78.3B
$216K 0.01%
+3,089
New +$225K
9 10
11
12 13

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WCMNY
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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.