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McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
(+6.6%)
Cap. Flow
+$82.6M
Cap. Flow % of AUM
Cap. Flow %
4.97%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
5.4
years
Top 20 Avg Time Held
Equity + Options
4.2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
5.4
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.21M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$902K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$540K |
| 3 |
VanEck Long Muni ETF
MLN
|
+$444K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$383K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.22% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $10.3M | 0.62% |
38,317
+711
| +2% | +$184K |
2016 Q4
30 quarters
|
|
27
Schwab US TIPS ETF
SCHP
$16.4B
| $10.1M | 0.61% |
387,946
+18,602
| +5% | +$481K |
2016 Q4
30 quarters
|
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.8M | 0.59% |
403,826
+27,466
| +7% | +$665K |
2016 Q4
30 quarters
|
|
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $9.17M | 0.55% |
200,472
+2,990
| +2% | +$137K |
2016 Q4
30 quarters
|
|
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $9.12M | 0.55% |
126,502
+4,551
| +4% | +$326K |
2016 Q4
30 quarters
|
|
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $8.91M | 0.54% |
324,312
-6,130
| -2% | -$169K |
2018 Q1
25 quarters
|
|
32
Invesco Preferred ETF
PGX
$3.62B
| $8.08M | 0.49% |
699,511
+28,718
| +4% | +$332K |
2016 Q4
30 quarters
|
|
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $7.54M | 0.45% |
318,484
+24,502
| +8% | +$579K |
2021 Q4
10 quarters
|
|
|
34
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $7.51M | 0.45% |
210,956
-25,847
| -11% | -$902K |
2023 Q1
5 quarters
|
|
35
Invesco Senior Loan ETF
BKLN
$6.27B
| $7.07M | 0.43% |
335,840
+12,085
| +4% | +$255K |
2016 Q4
30 quarters
|
|
36
Microsoft
MSFT
$3.93T
| $6.68M | 0.4% |
14,946
+1,229
| +9% | +$519K |
2020 Q1
17 quarters
|
|
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $6.59M | 0.4% |
84,118
-1,891
| -2% | -$150K |
2016 Q4
30 quarters
|
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $6.31M | 0.38% |
52,229
-989
| -2% | -$120K |
2020 Q1
17 quarters
|
|
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $6.23M | 0.37% |
72,541
-1,365
| -2% | -$117K |
2016 Q4
30 quarters
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.22M | 0.37% |
124,210
-2,228
| -2% | -$111K |
2020 Q1
17 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$49.2B
| $6.21M | 0.37% |
58,318
+3,458
| +6% | +$368K |
2019 Q1
21 quarters
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.18M | 0.37% |
63,712
+2,263
| +4% | +$218K |
2018 Q1
25 quarters
|
|
43
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $5.98M | 0.36% |
234,476
+2,885
| +1% | +$73.1K |
2017 Q2
28 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.79M | 0.35% |
117,155
+2,884
| +3% | +$143K |
2023 Q1
5 quarters
|
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.68M | 0.34% |
73,613
+4,197
| +6% | +$323K |
2020 Q2
16 quarters
|
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $5.57M | 0.34% |
50,487
-340
| -0.7% | -$37.4K |
2020 Q1
17 quarters
|
|
47
Phillips Edison & Co
PECO
$4.92B
| $5.43M | 0.33% |
166,069
-4,774
| -3% | -$156K |
2023 Q1
5 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.37M | 0.32% |
122,649
-2,047
| -2% | -$88.2K |
2021 Q2
12 quarters
|
|
49
Invesco India ETF
IMVP
$94.1M
| $5.23M | 0.31% |
178,807
+11,734
| +7% | +$324K |
2020 Q1
17 quarters
|
|
50
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $5.1M | 0.31% |
228,543
+21,831
| +11% | +$485K |
2020 Q4
14 quarters
|
|
Similar funds
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 $82.6M 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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
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.