We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$330M
Cap. Flow %
29.68%
Top 10 Hldgs %
55.17%
Holding
281
New
87
Increased
120
Reduced
48
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.05M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$3.54M 0.32%
113,789
+54,541
+92% +$1.69M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.51M 0.32%
46,461
-17,262
-27% -$1.29M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.6B
$3.43M 0.31%
48,028
+587
+1% +$41.1K
ABBV icon
54
AbbVie
ABBV
$453B
$3.4M 0.31%
21,328
+5,861
+38% +$896K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$3.34M 0.3%
114,440
-36,800
-24% -$1.07M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.27M 0.29%
+43,740
New +$3.2M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.04M 0.27%
29,034
+26,907
+1,265% +$2.81M
VV icon
58
Vanguard Large-Cap ETF
VV
$52.5B
$2.94M 0.26%
+15,740
New +$2.87M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.93M 0.26%
70,678
+59,804
+550% +$2.56M
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.9M 0.26%
93,230
-44,720
-32% -$1.31M
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.87M 0.26%
68,938
+57,416
+498% +$2.38M
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.79M 0.25%
+88,254
New +$2.73M
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.73M 0.25%
33,578
-4,148
-11% -$329K
MLN icon
64
VanEck Long Muni ETF
MLN
$690M
$2.6M 0.23%
+144,437
New +$2.57M
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.5M 0.22%
52,517
-41,945
-44% -$1.98M
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$2.47M 0.22%
69,759
+24,803
+55% +$880K
AGZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.44M 0.22%
112,150
+9,484
+9% +$207K
IMVP
68
Invesco India ETF
IMVP
$124M
$2.41M 0.22%
116,481
+26,303
+29% +$552K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.4M 0.22%
70,387
+10,217
+17% +$351K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.2B
$2.37M 0.21%
+12,695
New +$2.28M
VGT icon
71
Vanguard Information Technology ETF
VGT
$140B
$2.32M 0.21%
48,088
-9,504
-17% -$420K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.26M 0.2%
107,688
+68,558
+175% +$1.47M
VTV icon
73
Vanguard Value ETF
VTV
$187B
$2.23M 0.2%
16,132
+13,653
+551% +$1.92M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$70.8B
$2.19M 0.2%
2,667
-94
-3% -$70.9K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.08M 0.19%
+80,839
New +$2.07M
1 2
3
4 5

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q1 2023 Portfolio in Review

As of Q1 2023, McAdam LLC held 281 positions worth $1.11B, up 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $330M of net new capital in Q1 2023, opening 87 new positions and adding to 120 existing holdings. Its largest new stake was Phillips Edison & Co: 244,903 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $4.05M trimmed.

  • McAdam LLC's largest Q1 2023 buy was Phillips Edison & Co: 244,903 shares worth $7.99M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $65.1M increase.
  • McAdam LLC's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $4.05M.
  • McAdam LLC fully exited GE Aerospace in Q1 2023, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 55% of its $1.11B portfolio in Q1 2023.
  • McAdam LLC opened 87 new positions and closed 20 in Q1 2023.
  • McAdam LLC's portfolio value rose 9.5% quarter-over-quarter to $1.11B.

Based on McAdam LLC's 13F filing for Q1 2023, filed 24 Apr 2023.