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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
+6.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$330M
Cap. Flow %
29.68%
Top 10 Hldgs %
55.17%
Holding
281
New
87
Increased
120
Reduced
48
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.05M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.17M 0.11%
+43,987
New +$1.15M
AXP icon
102
American Express
AXP
$243B
$1.14M 0.1%
6,911
+613
+10% +$102K
SHYD icon
103
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.14M 0.1%
50,927
+19,405
+62% +$434K
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$1.13M 0.1%
+21,199
New +$1.15M
QQQ icon
105
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.1%
3,430
+1,331
+63% +$393K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.09M 0.1%
+32,176
New +$1.09M
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.06M 0.1%
+4,686
New +$1.07M
MRNA icon
108
Moderna
MRNA
$24.7B
$1.05M 0.09%
6,814
+3,094
+83% +$510K
EPD icon
109
Enterprise Products Partners
EPD
$83.1B
$1.02M 0.09%
+39,242
New +$1.01M
MRK icon
110
Merck
MRK
$323B
$1.01M 0.09%
9,449
+5,097
+117% +$550K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$987K 0.09%
7,201
+4,688
+187% +$679K
ET icon
112
Energy Transfer Partners
ET
$70.2B
$968K 0.09%
+77,619
New +$981K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10B
$942K 0.08%
+18,701
New +$944K
TOST icon
114
Toast
TOST
$17.3B
$915K 0.08%
+51,549
New +$1.02M
AIA icon
115
iShares Asia 50 ETF
AIA
$4.49B
$913K 0.08%
14,750
-8,507
-37% -$526K
AON icon
116
Aon
AON
$78.6B
$908K 0.08%
2,881
+17
+0.6% +$5.26K
XOM icon
117
ExxonMobil
XOM
$613B
$902K 0.08%
8,228
+514
+7% +$56.9K
UPS icon
118
United Parcel Service
UPS
$99.3B
$898K 0.08%
4,627
+1,075
+30% +$197K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$880K 0.08%
13,997
+96
+0.7% +$5.69K
NVDA icon
120
NVIDIA
NVDA
$4.95T
$837K 0.08%
30,120
+1,050
+4% +$22.7K
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$832K 0.07%
5,813
-1,082
-16% -$150K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$827K 0.07%
14,932
+11,153
+295% +$591K
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$777K 0.07%
20,445
+13,105
+179% +$524K
GILD icon
124
Gilead Sciences
GILD
$171B
$768K 0.07%
9,256
+8
+0.1% +$663
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$733K 0.07%
4,758
+1,876
+65% +$287K
3 4
5
6 7

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McAdam LLC's Q1 2023 Portfolio in Review

As of Q1 2023, McAdam LLC held 281 positions worth $1.11B, up 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $330M of net new capital in Q1 2023, opening 87 new positions and adding to 120 existing holdings. Its largest new stake was Phillips Edison & Co: 244,903 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $4.05M trimmed.

  • McAdam LLC's largest Q1 2023 buy was Phillips Edison & Co: 244,903 shares worth $7.99M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $65.1M increase.
  • McAdam LLC's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $4.05M.
  • McAdam LLC fully exited GE Aerospace in Q1 2023, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 55% of its $1.11B portfolio in Q1 2023.
  • McAdam LLC opened 87 new positions and closed 20 in Q1 2023.
  • McAdam LLC's portfolio value rose 9.5% quarter-over-quarter to $1.11B.

Based on McAdam LLC's 13F filing for Q1 2023, filed 24 Apr 2023.