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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
+4.99%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
+$49.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
56.48%
Holding
279
New
18
Increased
131
Reduced
95
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.99M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
3
PECO icon
Phillips Edison & Co
PECO
+$1.46M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$782K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$3.46M 0.29%
112,121
-1,668
-1% -$51.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.9B
$3.44M 0.28%
47,445
-583
-1% -$42.3K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$3.31M 0.27%
110,930
-3,510
-3% -$103K
IMVP
54
Invesco India ETF
IMVP
$124M
$3.06M 0.25%
132,892
+16,411
+14% +$356K
VV icon
55
Vanguard Large-Cap ETF
VV
$52.7B
$3.06M 0.25%
15,082
-658
-4% -$126K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.04M 0.25%
29,246
+212
+0.7% +$22.1K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$3.02M 0.25%
88,254
– –
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.9M 0.24%
33,168
-410
-1% -$34K
SWAN icon
59
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.86M 0.24%
111,335
-54,799
-33% -$1.4M
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.7M 0.22%
57,391
+4,874
+9% +$229K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.67M 0.22%
76,220
-17,010
-18% -$554K
VGT icon
62
Vanguard Information Technology ETF
VGT
$140B
$2.65M 0.22%
47,992
-96
-0.2% -$4.82K
MLN icon
63
VanEck Long Muni ETF
MLN
$692M
$2.6M 0.21%
145,033
+596
+0.4% +$10.7K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.4B
$2.58M 0.21%
12,461
-234
-2% -$45.5K
AMZN icon
65
Amazon
AMZN
$2.69T
$2.48M 0.2%
19,021
+493
+3% +$56.3K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.47M 0.2%
33,326
-10,414
-24% -$782K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.43M 0.2%
70,786
+399
+0.6% +$13.6K
ORCL icon
68
Oracle
ORCL
$358B
$2.35M 0.19%
19,763
+13,942
+240% +$1.44M
ABBV icon
69
AbbVie
ABBV
$449B
$2.3M 0.19%
17,101
-4,227
-20% -$620K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.28M 0.19%
104,086
-3,602
-3% -$75.1K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.27M 0.19%
5,126
+76
+2% +$31.9K
VTV icon
72
Vanguard Value ETF
VTV
$187B
$2.18M 0.18%
15,323
-809
-5% -$112K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.14M 0.18%
52,782
-17,896
-25% -$729K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.05M 0.17%
39,594
+82
+0.2% +$4.26K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.04M 0.17%
80,255
-584
-0.7% -$14.9K
1 2
3
4 5

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NLGIA
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
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BOI
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RAM
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BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
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McAdam LLC's Q2 2023 Portfolio in Review

As of Q2 2023, McAdam LLC held 279 positions worth $1.21B, up 9.1% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McAdam LLC deployed $49.1M of net new capital in Q2 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Amgen: 1,592 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.29M trimmed.

  • McAdam LLC's largest Q2 2023 buy was Amgen: 1,592 shares worth $353K.
  • McAdam LLC added most to Schwab International Equity ETF in Q2 2023, an estimated $6.37M increase.
  • McAdam LLC's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.29M.
  • McAdam LLC fully exited Globe Life in Q2 2023, selling an estimated $316K.
  • McAdam LLC's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2023.
  • McAdam LLC opened 18 new positions and closed 15 in Q2 2023.
  • McAdam LLC's portfolio value rose 9.1% quarter-over-quarter to $1.21B.

Based on McAdam LLC's 13F filing for Q2 2023, filed 2 Aug 2023.