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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-13.49%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
55.19%
Holding
241
New
27
Increased
96
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.07M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Technology 1.64%
3 Healthcare 1.09%
4 Real Estate 0.95%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$208B
$917K 0.1%
18,070
-259
-1% -$13.1K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.14T
$889K 0.09%
8,160
-2,120
-21% -$250K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$866K 0.09%
23,322
+10,656
+84% +$438K
PSK icon
104
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$854K 0.09%
23,813
-12,120
-34% -$439K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$813K 0.09%
5,968
+3,828
+179% +$570K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$787K 0.08%
+7,758
New +$801K
TOST icon
107
Toast
TOST
$19.6B
$780K 0.08%
+60,285
New +$999K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$138B
$779K 0.08%
2,763
-170
-6% -$45.5K
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$778K 0.08%
5,903
-481
-8% -$68.9K
AON icon
110
Aon
AON
$68.5B
$772K 0.08%
2,864
– –
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$765K 0.08%
13,590
-2,310
-15% -$143K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$758K 0.08%
+20,588
New +$861K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.1B
$747K 0.08%
+5,150
New +$806K
XOM icon
114
ExxonMobil
XOM
$656B
$684K 0.07%
7,988
+528
+7% +$47.6K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$681K 0.07%
5,925
+3,103
+110% +$365K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$679K 0.07%
9,140
-678
-7% -$50.9K
MNA icon
117
NYLIM Merger Arbitrage ETF
MNA
$257M
$674K 0.07%
21,754
+2,874
+15% +$90.4K
QQQ icon
118
Invesco QQQ Trust
QQQ
$490B
$651K 0.07%
2,323
+67
+3% +$20.8K
UPS icon
119
United Parcel Service
UPS
$87B
$649K 0.07%
3,554
-29
-0.8% -$5.29K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.1T
$643K 0.07%
5,880
+160
+3% +$18.9K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$639K 0.07%
5,809
+922
+19% +$104K
MRNA icon
122
Moderna
MRNA
$58.1B
$624K 0.07%
4,365
+159
+4% +$22.7K
MRSH
123
Marsh
MRSH
$88.6B
$608K 0.06%
3,916
+591
+18% +$94.7K
GILD icon
124
Gilead Sciences
GILD
$187B
$598K 0.06%
9,677
+577
+6% +$35.7K
SHYD icon
125
VanEck Short High Yield Muni ETF
SHYD
$456M
$574K 0.06%
25,559
-6,193
-20% -$140K
3 4
5
6 7

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McAdam LLC's Q2 2022 Portfolio in Review

As of Q2 2022, McAdam LLC held 241 positions worth $946M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $39.6M of net new capital in Q2 2022, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.07M trimmed.

  • McAdam LLC's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.
  • McAdam LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.5M increase.
  • McAdam LLC's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.07M.
  • McAdam LLC fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $470K.
  • McAdam LLC's ten largest holdings make up 55% of its $946M portfolio in Q2 2022.
  • McAdam LLC opened 27 new positions and closed 21 in Q2 2022.
  • McAdam LLC's portfolio value fell 11% quarter-over-quarter to $946M.

Based on McAdam LLC's 13F filing for Q2 2022, filed 15 Jul 2022.