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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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 Miscellaneous 93.94%
2 Technology 2.01%
3 Healthcare 1.07%
4 Consumer Discretionary 0.65%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.1B
$9.18M 0.66%
351,534
-229,904
-40% -$5.85M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.09M 0.66%
38,301
-1,118
-3% -$247K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.39M 0.61%
337,672
+18,978
+6% +$459K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$7.99M 0.58%
170,078
-5,281
-3% -$237K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.99M 0.58%
110,790
+7,340
+7% +$498K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$7.9M 0.57%
236,803
– –
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$7.51M 0.54%
310,500
+71,587
+30% +$1.63M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$7.31M 0.53%
87,746
-862
-1% -$63.7K
PGX icon
34
Invesco Preferred ETF
PGX
$3.7B
$7.13M 0.51%
621,665
-8,413
-1% -$91.8K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$6.57M 0.47%
128,745
+15,009
+13% +$736K
PECO icon
36
Phillips Edison & Co
PECO
$5.01B
$6.45M 0.47%
176,776
-2,030
-1% -$71K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.42M 0.46%
55,244
+2,100
+4% +$224K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.77B
$6.4M 0.46%
302,346
-17,685
-6% -$371K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.3M 0.45%
75,313
+58
+0.1% +$4.35K
MSFT icon
40
Microsoft
MSFT
$3.71T
$6.28M 0.45%
16,702
+12
+0.1% +$4.27K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.94M 0.43%
59,832
+1,941
+3% +$185K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.81M 0.42%
121,262
+1,409
+1% +$63.1K
RVNU icon
43
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$5.57M 0.4%
217,165
+17,596
+9% +$424K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.51M 0.4%
52,760
-425
-0.8% -$40.3K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$5.36M 0.39%
49,457
-974
-2% -$102K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.06M 0.37%
123,190
+21,552
+21% +$855K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.94M 0.36%
63,864
-514
-0.8% -$38.3K
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$4.53M 0.33%
141,088
+5,566
+4% +$166K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$112B
$4.19M 0.3%
165,225
-3,594
-2% -$85.6K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$4.16M 0.3%
54,852
-2,428
-4% -$172K
1
2
3 4 5

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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

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.