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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
ANET icon
276
Arista Networks
ANET
$211B
$271K 0.02%
2,824
-124
-4% -$10.8K
BMY icon
277
Bristol-Myers Squibb
BMY
$125B
$270K 0.02%
+5,215
New +$245K
TMO icon
278
Thermo Fisher Scientific
TMO
$198B
$267K 0.02%
432
+15
+4% +$8.88K
EMHY icon
279
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$261K 0.01%
6,678
-488
-7% -$18.5K
AMGN icon
280
Amgen
AMGN
$198B
$260K 0.01%
808
-2
-0.2% -$654
CPB icon
281
Campbell Soup
CPB
$6.66B
$260K 0.01%
5,318
+119
+2% +$5.79K
DEM icon
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$258K 0.01%
5,865
+978
+20% +$42.4K
ADBE icon
283
Adobe
ADBE
$93.6B
$258K 0.01%
498
+119
+31% +$65.3K
NKE icon
284
Nike
NKE
$64.6B
$252K 0.01%
2,852
+169
+6% +$13.3K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$251K 0.01%
2,685
+80
+3% +$7.29K
BX icon
286
Blackstone
BX
$156B
$249K 0.01%
+1,624
New +$225K
PM icon
287
Philip Morris
PM
$299B
$246K 0.01%
+2,027
New +$236K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$244K 0.01%
1,945
-1,697
-47% -$205K
DHR icon
289
Danaher
DHR
$144B
$241K 0.01%
866
+21
+2% +$5.56K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$122B
$240K 0.01%
+3,857
New +$233K
ICE icon
291
Intercontinental Exchange
ICE
$78.9B
$239K 0.01%
1,490
+9
+0.6% +$1.39K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$238K 0.01%
1,677
+13
+0.8% +$1.76K
MDLZ icon
293
Mondelez International
MDLZ
$78.6B
$238K 0.01%
+3,233
New +$227K
OKE icon
294
Oneok
OKE
$58.8B
$229K 0.01%
2,516
-82
-3% -$7.13K
FSK icon
295
FS KKR Capital
FSK
$3.07B
$228K 0.01%
11,534
-463
-4% -$9.2K
ISRG icon
296
Intuitive Surgical
ISRG
$124B
$225K 0.01%
+458
New +$213K
ADI icon
297
Analog Devices
ADI
$184B
$225K 0.01%
976
+99
+11% +$22.3K
TAXF icon
298
American Century Diversified Municipal Bond ETF
TAXF
$676M
$225K 0.01%
4,369
-93
-2% -$4.74K
NLY icon
299
Annaly Capital Management
NLY
$16.9B
$224K 0.01%
11,179
+132
+1% +$2.64K
PLTR icon
300
Palantir
PLTR
$317B
$223K 0.01%
5,994
-4,804
-44% -$147K
10 11
12
13 14

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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.