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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
+9.98%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
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 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
51
Invesco India ETF
IMVP
$122M
$3.98M 0.29%
155,316
+8,359
+6% +$201K
AGZD icon
52
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$3.92M 0.28%
178,665
+8,892
+5% +$197K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$3.56M 0.26%
47,301
+8
+0% +$565
VV icon
54
Vanguard Large-Cap ETF
VV
$51.9B
$3.5M 0.25%
16,030
+901
+6% +$184K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.41M 0.25%
94,280
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.4M 0.24%
7,143
+1,472
+26% +$656K
AMZN icon
57
Amazon
AMZN
$2.5T
$3.3M 0.24%
21,719
+91
+0.4% +$12.8K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.06M 0.22%
102,910
-3,683
-3% -$101K
SWAN icon
59
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$3.03M 0.22%
113,902
-3,151
-3% -$78K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.99M 0.22%
31,892
-967
-3% -$85K
OEF icon
61
iShares S&P 100 ETF
OEF
$19.8B
$2.93M 0.21%
13,096
+610
+5% +$128K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.91M 0.21%
27,589
-883
-3% -$91.9K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$2.86M 0.21%
47,192
-560
-1% -$31.2K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.78M 0.2%
58,239
+5,439
+10% +$255K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.65M 0.19%
74,897
-1,472
-2% -$50.1K
ABBV icon
66
AbbVie
ABBV
$458B
$2.65M 0.19%
17,093
-227
-1% -$33.1K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.6M 0.19%
101,471
+15,234
+18% +$375K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.58M 0.19%
68,484
-1,788
-3% -$63.8K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.58M 0.19%
81,103
+22,856
+39% +$671K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.5M 0.18%
105,828
+758
+0.7% +$16K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$2.42M 0.17%
16,200
+593
+4% +$83.4K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$2.39M 0.17%
5,462
+403
+8% +$165K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$68.8B
$2.36M 0.17%
2,685
-8
-0.3% -$6.59K
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.33M 0.17%
63,757
+3,161
+5% +$111K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.19M 0.16%
21,618
-303
-1% -$28.2K
1 2
3
4 5

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IFA
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DPCM
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BOI
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RAM
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WCMNY
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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 Technology at 2% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.