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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
+1.48%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
Cap. Flow
+$82.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.44M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$902K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$540K
3
MLN icon
VanEck Long Muni ETF
MLN
+$444K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$331K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$315B
$274K 0.02%
+10,798
New +$243K
LMT icon
252
Lockheed Martin
LMT
$120B
$273K 0.02%
584
+2
+0.3% +$924
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$272K 0.02%
8,437
– –
ZM icon
254
Zoom
ZM
$26.5B
$272K 0.02%
+4,594
New +$282K
SMLV icon
255
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$271K 0.02%
2,467
+349
+16% +$37.9K
FNV icon
256
Franco-Nevada
FNV
$38.8B
$270K 0.02%
2,279
– –
MNA icon
257
IQ ARB Merger Arbitrage ETF
MNA
$253M
$268K 0.02%
8,495
-103
-1% -$3.21K
MMM icon
258
3M
MMM
$84.4B
$268K 0.02%
2,620
+312
+14% +$30.4K
EMHY icon
259
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$266K 0.02%
7,166
-20
-0.3% -$744
ONEY icon
260
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$744M
$264K 0.02%
2,546
+467
+22% +$49.1K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$263K 0.02%
3,071
+38
+1% +$3.13K
ANET icon
262
Arista Networks
ANET
$212B
$258K 0.02%
+2,948
New +$219K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$258K 0.02%
4,555
+433
+11% +$24.5K
VIS icon
264
Vanguard Industrials ETF
VIS
$8.18B
$254K 0.02%
1,078
+15
+1% +$3.57K
AMGN icon
265
Amgen
AMGN
$199B
$253K 0.02%
810
+60
+8% +$17.6K
CELH icon
266
Celsius Holdings
CELH
$7.49B
$247K 0.01%
+4,335
New +$328K
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$246K 0.01%
7,021
-201
-3% -$7.15K
DELL icon
268
Dell
DELL
$256B
$241K 0.01%
+1,750
New +$235K
TTD icon
269
Trade Desk
TTD
$8.66B
$239K 0.01%
+2,449
New +$221K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$48.9B
$238K 0.01%
1,307
+90
+7% +$16.4K
FSK icon
271
FS KKR Capital
FSK
$3.07B
$237K 0.01%
11,997
– –
FAS icon
272
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$236K 0.01%
2,339
-596
-20% -$61.2K
GL icon
273
Globe Life
GL
$14.3B
$236K 0.01%
2,870
– –
DLS icon
274
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$235K 0.01%
3,708
+613
+20% +$39.8K
CPB icon
275
Campbell Soup
CPB
$6.66B
$235K 0.01%
+5,199
New +$232K
9 10
11
12 13

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IFA
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DPCM
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BHIA
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WCMNY
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McAdam LLC's Q2 2024 Portfolio in Review

As of Q2 2024, McAdam LLC held 337 positions worth $1.66B, up 6.6% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McAdam LLC deployed $82.7M of net new capital in Q2 2024, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was Emcor: 2,641 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $902K trimmed.

  • McAdam LLC's largest Q2 2024 buy was Emcor: 2,641 shares worth $964K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $11M increase.
  • McAdam LLC's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $902K.
  • McAdam LLC fully exited Arthur J. Gallagher & Co in Q2 2024, selling an estimated $309K.
  • McAdam LLC's ten largest holdings make up 60% of its $1.66B portfolio in Q2 2024.
  • McAdam LLC opened 35 new positions and closed 17 in Q2 2024.
  • McAdam LLC's portfolio value rose 6.6% quarter-over-quarter to $1.66B.

Based on McAdam LLC's 13F filing for Q2 2024, filed 24 Jul 2024.