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
+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
ORCL icon
76
Oracle
ORCL
$331B
$2.1M 0.15%
19,961
-194
-1% -$21.2K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.07M 0.15%
81,706
+3,316
+4% +$80.1K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.97M 0.14%
37,244
-3,657
-9% -$186K
QUS icon
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.92M 0.14%
14,519
-948
-6% -$119K
MLN icon
80
VanEck Long Muni ETF
MLN
$683M
$1.9M 0.14%
104,287
-39,478
-27% -$677K
MRK icon
81
Merck
MRK
$324B
$1.76M 0.13%
16,148
+767
+5% +$79.6K
HYZD icon
82
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.72M 0.12%
79,614
-4,648
-6% -$98.8K
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$1.71M 0.12%
32,988
-1,092
-3% -$52.7K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82B
$1.7M 0.12%
10,286
-211
-2% -$32.6K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.68M 0.12%
27,159
-514
-2% -$29.4K
TSLA icon
86
Tesla
TSLA
$1.24T
$1.63M 0.12%
6,578
-4
-0.1% -$951
NVDA icon
87
NVIDIA
NVDA
$5.01T
$1.6M 0.12%
32,240
+1,160
+4% +$53.8K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.57M 0.11%
11,506
-611
-5% -$79.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$1.54M 0.11%
3,749
+207
+6% +$78.6K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.53M 0.11%
6,065
+1,004
+20% +$226K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.42M 0.1%
21,916
-873
-4% -$53.4K
IFLN
92
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.36M 0.1%
75,048
-3,804
-5% -$66.4K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.32M 0.1%
8,510
+2,171
+34% +$301K
AXP icon
94
American Express
AXP
$223B
$1.32M 0.1%
7,051
-23
-0.3% -$3.7K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.09%
3,558
+982
+38% +$320K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.09%
49,446
-2,388
-5% -$54.7K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.21M 0.09%
16,731
-3,291
-16% -$228K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$1.2M 0.09%
8,556
-98
-1% -$13.2K
PSK icon
99
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.18M 0.09%
35,347
-6,111
-15% -$197K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.44B
$1.18M 0.09%
22,875
+1,759
+8% +$87.1K
2 3
4
5 6

Similar funds

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.