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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
+6.23%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$120M
Cap. Flow
+$18.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.45%
Holding
355
New
35
Increased
151
Reduced
132
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.64M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.36M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.69M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$187B
$2.93M 0.16%
16,758
-568
-3% -$95.1K
LLY icon
77
Eli Lilly
LLY
$1.04T
$2.79M 0.16%
3,150
+181
+6% +$163K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$71.2B
$2.78M 0.16%
2,644
-19
-0.7% -$21.1K
XLG icon
79
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.67M 0.15%
56,137
-10,640
-16% -$489K
VUG icon
80
Vanguard Growth ETF
VUG
$224B
$2.65M 0.15%
41,400
+768
+2% +$47.6K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.64M 0.15%
100,349
+8,344
+9% +$216K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.63M 0.15%
102,106
+2,826
+3% +$70.2K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.59M 0.15%
24,401
-727
-3% -$76.7K
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.55M 0.14%
74,638
-606
-0.8% -$19.7K
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.53M 0.14%
96,744
-2,774
-3% -$71.5K
QQQ icon
86
Invesco QQQ Trust
QQQ
$473B
$2.33M 0.13%
4,770
+52
+1% +$24.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.13%
4,991
+221
+5% +$97.7K
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$2.26M 0.13%
70,155
-28,601
-29% -$895K
MRK icon
89
Merck
MRK
$315B
$2.04M 0.11%
17,951
+1,218
+7% +$145K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.02M 0.11%
7,122
+972
+16% +$266K
QUS icon
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.01M 0.11%
12,732
-745
-6% -$113K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$1.97M 0.11%
18,081
-1,123
-6% -$119K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.96M 0.11%
10,345
+188
+2% +$34.2K
TSLA icon
94
Tesla
TSLA
$1.47T
$1.89M 0.11%
7,232
+100
+1% +$22.8K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.88M 0.11%
41,139
+3,429
+9% +$149K
GILD icon
96
Gilead Sciences
GILD
$169B
$1.82M 0.1%
21,745
-77
-0.4% -$5.88K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.8M 0.1%
18,299
-1,003
-5% -$96.7K
AXP icon
98
American Express
AXP
$247B
$1.79M 0.1%
6,596
-613
-9% -$153K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 0.1%
10,757
+944
+10% +$158K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$1.78M 0.1%
21,402
+2,521
+13% +$202K
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 Q3 2024 Portfolio in Review

As of Q3 2024, McAdam LLC held 355 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC's Q3 2024 filing shows 35 new, 151 increased, 132 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • McAdam LLC's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M.
  • McAdam LLC added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $12.3M increase.
  • McAdam LLC's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.3M.
  • McAdam LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $465K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.78B portfolio in Q3 2024.
  • McAdam LLC opened 35 new positions and closed 22 in Q3 2024.
  • McAdam LLC's portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on McAdam LLC's 13F filing for Q3 2024, filed 22 Oct 2024.