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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.47M 0.16%
100,392
-5,436
-5% -$127K
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$2.28M 0.15%
39,804
+6,816
+21% +$375K
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.26M 0.14%
87,997
+6,291
+8% +$160K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
$2.25M 0.14%
20,809
-809
-4% -$82.8K
MRK icon
80
Merck
MRK
$322B
$2.13M 0.14%
16,155
+7
+0% +$863
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.12M 0.14%
14,366
+2,860
+25% +$410K
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.02M 0.13%
13,877
-642
-4% -$88.9K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.96M 0.13%
37,388
+144
+0.4% +$7.56K
META icon
84
Meta Platforms (Facebook)
META
$1.6T
$1.91M 0.12%
3,930
+372
+10% +$166K
LLY icon
85
Eli Lilly
LLY
$1.05T
$1.9M 0.12%
2,446
+856
+54% +$609K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.82M 0.12%
10,187
-99
-1% -$16.8K
MLN icon
87
VanEck Long Muni ETF
MLN
$690M
$1.8M 0.12%
100,008
-4,279
-4% -$77.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$466B
$1.8M 0.12%
4,048
+299
+8% +$128K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.71M 0.11%
26,956
-203
-0.7% -$12.4K
HYZD icon
90
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$1.71M 0.11%
77,431
-2,183
-3% -$47.6K
GILD icon
91
Gilead Sciences
GILD
$171B
$1.63M 0.1%
22,258
+12,690
+133% +$976K
AXP icon
92
American Express
AXP
$243B
$1.61M 0.1%
7,080
+29
+0.4% +$6.01K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.58M 0.1%
5,819
-246
-4% -$62.9K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.46M 0.09%
21,540
-376
-2% -$24.5K
XOM icon
95
ExxonMobil
XOM
$613B
$1.46M 0.09%
12,555
+2,466
+24% +$258K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 0.09%
49,632
+186
+0.4% +$4.74K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.24T
$1.34M 0.09%
8,887
+331
+4% +$47.4K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.33M 0.09%
32,664
+2,743
+9% +$107K
IFLN
99
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.33M 0.09%
73,138
-1,910
-3% -$34.5K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.32M 0.08%
8,288
-222
-3% -$33.6K
2 3
4
5 6

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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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.