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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
+6.23%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$120M
Cap. Flow
+$18.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.45%
Holding
355
New
35
Increased
151
Reduced
132
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.64M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.36M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.69M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
251
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$308K 0.02%
10,590
-1,186
-10% -$34K
SHEL icon
252
Shell
SHEL
$240B
$307K 0.02%
4,652
– –
REZ icon
253
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$306K 0.02%
3,445
-532
-13% -$44.5K
GL icon
254
Globe Life
GL
$14.3B
$305K 0.02%
2,878
+8
+0.3% +$767
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$300K 0.02%
7,628
– –
PMAY icon
256
Innovator US Equity Power Buffer ETF May
PMAY
$812M
$299K 0.02%
8,495
– –
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$295K 0.02%
4,625
-491
-10% -$29.4K
BSX icon
258
Boston Scientific
BSX
$65.3B
$295K 0.02%
+3,517
New +$277K
WM icon
259
Waste Management
WM
$95.5B
$294K 0.02%
1,418
+98
+7% +$20.4K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.5B
$292K 0.02%
2,996
-322
-10% -$29.6K
DFAC icon
261
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$289K 0.02%
8,437
– –
BA icon
262
Boeing
BA
$170B
$286K 0.02%
1,883
+6
+0.3% +$1.03K
FISV
263
Fiserv Inc
FISV
$27B
$286K 0.02%
1,593
+44
+3% +$7.26K
DLS icon
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$286K 0.02%
4,137
+429
+12% +$28.4K
DKNG icon
265
DraftKings
DKNG
$12.3B
$285K 0.02%
7,272
-197
-3% -$7.12K
INDA icon
266
iShares MSCI India ETF
INDA
$6.84B
$284K 0.02%
4,859
-3,686
-43% -$210K
FNV icon
267
Franco-Nevada
FNV
$38.8B
$283K 0.02%
2,279
– –
VIS icon
268
Vanguard Industrials ETF
VIS
$8.15B
$281K 0.02%
1,080
+2
+0.2% +$490
SYK icon
269
Stryker
SYK
$123B
$277K 0.02%
766
+81
+12% +$28K
UCON icon
270
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$276K 0.02%
11,001
-495
-4% -$12.3K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$48.8B
$275K 0.02%
1,396
+89
+7% +$16.9K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$274K 0.02%
3,031
-40
-1% -$3.45K
CVS icon
273
CVS Health
CVS
$137B
$274K 0.02%
+4,354
New +$254K
FMC icon
274
FMC
FMC
$1.41B
$272K 0.02%
+4,124
New +$253K
ED icon
275
Consolidated Edison
ED
$41.1B
$272K 0.02%
2,611
+26
+1% +$2.57K
9 10
11
12 13

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McAdam LLC's Q3 2024 Portfolio in Review

As of Q3 2024, McAdam LLC held 355 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC's Q3 2024 filing shows 35 new, 151 increased, 132 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $13.3M.

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

  • McAdam LLC's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M.
  • McAdam LLC added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $12.3M increase.
  • McAdam LLC's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.3M.
  • McAdam LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $465K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.78B portfolio in Q3 2024.
  • McAdam LLC opened 35 new positions and closed 22 in Q3 2024.
  • McAdam LLC's portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on McAdam LLC's 13F filing for Q3 2024, filed 22 Oct 2024.