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McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
(+6.6%)
Cap. Flow
+$82.6M
Cap. Flow % of AUM
Cap. Flow %
4.97%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
5.4
years
Top 20 Avg Time Held
Equity + Options
4.2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
5.4
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.21M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$902K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$540K |
| 3 |
VanEck Long Muni ETF
MLN
|
+$444K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$383K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.22% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.53M | 0.15% |
40,632
+828
| +2% | +$48.3K |
2018 Q1
25 quarters
|
|
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2.5M | 0.15% |
99,518
-1,075
| -1% | -$26.8K |
2023 Q1
5 quarters
|
|
78
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $2.39M | 0.14% |
75,244
-2,784
| -4% | -$89.3K |
2023 Q1
5 quarters
|
|
79
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.36M | 0.14% |
99,280
-1,112
| -1% | -$26.4K |
2016 Q4
30 quarters
|
|
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $2.34M | 0.14% |
92,005
+4,008
| +5% | +$102K |
2017 Q2
28 quarters
|
|
81
Invesco QQQ Trust
QQQ
$475B
| $2.26M | 0.14% |
4,718
+670
| +17% | +$301K |
2020 Q3
15 quarters
|
|
82
Merck
MRK
$360B
| $2.07M | 0.12% |
16,733
+578
| +4% | +$74.5K |
2020 Q4
14 quarters
|
|
83
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.99M | 0.12% |
13,477
-400
| -3% | -$57.6K |
2019 Q3
19 quarters
|
|
84
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $1.99M | 0.12% |
19,204
-1,605
| -8% | -$166K |
2023 Q1
5 quarters
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.94M | 0.12% |
4,770
+2,456
| +106% | +$1M |
2020 Q3
15 quarters
|
|
86
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.79M | 0.11% |
9,813
+926
| +10% | +$156K |
2020 Q4
14 quarters
|
|
87
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.77M | 0.11% |
10,157
-30
| -0.3% | -$5.24K |
2023 Q1
5 quarters
|
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.77M | 0.11% |
19,302
+5,893
| +44% | +$537K |
2023 Q1
5 quarters
|
|
89
American Express
AXP
$212B
| $1.67M | 0.1% |
7,209
+129
| +2% | +$29.9K |
2020 Q2
16 quarters
|
|
90
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $1.66M | 0.1% |
75,828
-1,603
| -2% | -$35.2K |
2018 Q4
22 quarters
|
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.62M | 0.1% |
26,339
-617
| -2% | -$38.7K |
2020 Q1
17 quarters
|
|
92
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.61M | 0.1% |
6,150
+331
| +6% | +$85.9K |
2023 Q1
5 quarters
|
|
|
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $1.56M | 0.09% |
30,026
-7,362
| -20% | -$383K |
2023 Q1
5 quarters
|
|
94
ExxonMobil
XOM
$736B
| $1.56M | 0.09% |
13,516
+961
| +8% | +$112K |
2019 Q4
18 quarters
|
|
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.55M | 0.09% |
10,605
-3,761
| -26% | -$540K |
2020 Q3
15 quarters
|
|
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $1.52M | 0.09% |
37,710
+5,046
| +15% | +$202K |
2021 Q4
10 quarters
|
|
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.51M | 0.09% |
18,881
+1,631
| +9% | +$122K |
2021 Q4
10 quarters
|
|
98
Gilead Sciences
GILD
$194B
| $1.5M | 0.09% |
21,822
-436
| -2% | -$29.1K |
2021 Q4
10 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.12T
| $1.46M | 0.09% |
7,978
+842
| +12% | +$143K |
2018 Q1
25 quarters
|
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.45M | 0.09% |
21,458
-82
| -0.4% | -$5.56K |
2018 Q1
25 quarters
|
|
Similar funds
McAdam LLC's Q2 2024 Portfolio in Review
As of Q2 2024, McAdam LLC held 337 positions worth $1.66B, up 6.6% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
McAdam LLC deployed $82.6M of net new capital in Q2 2024, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was Emcor: 2,641 shares worth $964K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $902K trimmed.
- McAdam LLC's largest Q2 2024 buy was Emcor: 2,641 shares worth $964K.
- McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $11M increase.
- McAdam LLC's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $902K.
- McAdam LLC fully exited Arthur J. Gallagher & Co in Q2 2024, selling an estimated $309K.
- McAdam LLC's ten largest holdings make up 60% of its $1.66B portfolio in Q2 2024.
- McAdam LLC opened 35 new positions and closed 17 in Q2 2024.
- McAdam LLC's portfolio value rose 6.6% quarter-over-quarter to $1.66B.
Based on McAdam LLC's 13F filing for Q2 2024, filed 24 Jul 2024.