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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
+6.9%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$173M
Cap. Flow
+$80.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.36%
Holding
315
New
35
Increased
144
Reduced
103
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.78M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$523K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$432K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
51
Invesco India ETF
IMVP
$124M
$4.47M 0.29%
167,073
+11,757
+8% +$310K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$4.45M 0.29%
165,618
+393
+0.2% +$10.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$4.43M 0.28%
52,560
-2,292
-4% -$185K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.01M 0.26%
7,669
+526
+7% +$262K
AMZN icon
55
Amazon
AMZN
$2.69T
$3.95M 0.25%
21,919
+200
+0.9% +$33.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$3.8M 0.24%
47,596
+295
+0.6% +$22.6K
VV icon
57
Vanguard Large-Cap ETF
VV
$52.7B
$3.75M 0.24%
15,659
-371
-2% -$84.9K
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$3.53M 0.23%
93,010
-1,270
-1% -$47.1K
VGT icon
59
Vanguard Information Technology ETF
VGT
$140B
$3.33M 0.21%
50,784
+3,592
+8% +$228K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.33M 0.21%
32,042
+150
+0.5% +$14.8K
SWAN icon
61
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3.29M 0.21%
117,729
+3,827
+3% +$104K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.28M 0.21%
69,241
+11,002
+19% +$524K
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$3.21M 0.21%
101,102
-1,808
-2% -$55.5K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$984B
$3.18M 0.2%
6,616
+1,154
+21% +$528K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.4B
$3.14M 0.2%
12,693
-403
-3% -$95.1K
ABBV icon
66
AbbVie
ABBV
$449B
$3.11M 0.2%
17,087
-6
-0% -$1.03K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.9M 0.19%
68,912
+428
+0.6% +$17.2K
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$2.83M 0.18%
72,831
+9,074
+14% +$340K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.82M 0.18%
77,840
+2,943
+4% +$104K
VTV icon
70
Vanguard Value ETF
VTV
$187B
$2.73M 0.17%
16,737
+537
+3% +$82.8K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.68M 0.17%
25,588
-2,001
-7% -$210K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.66M 0.17%
26,413
+20,574
+352% +$2.07M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$71.2B
$2.59M 0.17%
2,689
+4
+0.1% +$3.8K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.54M 0.16%
100,593
-878
-0.9% -$22.2K
GWX icon
75
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.53M 0.16%
78,028
-3,075
-4% -$96.1K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, McAdam LLC held 315 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $80.8M of net new capital in Q1 2024, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.6M trimmed.

  • McAdam LLC's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $9.78M increase.
  • McAdam LLC's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.6M.
  • McAdam LLC fully exited Union Pacific in Q1 2024, selling an estimated $372K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.56B portfolio in Q1 2024.
  • McAdam LLC opened 35 new positions and closed 13 in Q1 2024.
  • McAdam LLC's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on McAdam LLC's 13F filing for Q1 2024, filed 23 Apr 2024.