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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
+4.99%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
+$49.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
56.48%
Holding
279
New
18
Increased
131
Reduced
95
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.99M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
3
PECO icon
Phillips Edison & Co
PECO
+$1.46M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$782K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
101
Toast
TOST
$17.6B
$1.16M 0.1%
51,551
+2
+0% +$40
SHYD icon
102
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.12M 0.09%
50,135
-792
-2% -$17.6K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.12M 0.09%
4,595
-91
-2% -$20.9K
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.06M 0.09%
41,059
-2,928
-7% -$76.5K
EPD icon
105
Enterprise Products Partners
EPD
$82.2B
$1.05M 0.09%
39,799
+557
+1% +$14.6K
JNJ icon
106
Johnson & Johnson
JNJ
$602B
$1.01M 0.08%
6,127
-1,944
-24% -$314K
AON icon
107
Aon
AON
$78.7B
$998K 0.08%
2,891
+10
+0.3% +$3.25K
ET icon
108
Energy Transfer Partners
ET
$69.5B
$991K 0.08%
78,020
+401
+0.5% +$5.08K
XOM icon
109
ExxonMobil
XOM
$605B
$986K 0.08%
9,190
+962
+12% +$105K
IAU icon
110
iShares Gold Trust
IAU
$61.8B
$982K 0.08%
26,981
-7,061
-21% -$265K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$966K 0.08%
26,048
+5,603
+27% +$207K
MRNA icon
112
Moderna
MRNA
$25.1B
$961K 0.08%
7,906
+1,092
+16% +$146K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$949K 0.08%
5,844
+1,086
+23% +$170K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$937K 0.08%
15,352
+420
+3% +$24.1K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$926K 0.08%
22,333
-46,605
-68% -$1.92M
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$900K 0.07%
12,717
-1,280
-9% -$83.8K
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$893K 0.07%
5,709
-104
-2% -$15.4K
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$867K 0.07%
17,052
-4,147
-20% -$204K
AIA icon
119
iShares Asia 50 ETF
AIA
$4.57B
$864K 0.07%
14,504
-246
-2% -$14.7K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$864K 0.07%
7,216
+674
+10% +$77.6K
HUBS icon
121
HubSpot
HUBS
$11.5B
$849K 0.07%
1,596
+13
+0.8% +$6.09K
UPS icon
122
United Parcel Service
UPS
$99.6B
$827K 0.07%
4,612
-15
-0.3% -$2.66K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$818K 0.07%
6,762
+367
+6% +$42.5K
MRSH
124
Marsh
MRSH
$87.8B
$781K 0.06%
4,154
+17
+0.4% +$3.02K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$769K 0.06%
5,459
-1,742
-24% -$236K
3 4
5
6 7

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NLGIA
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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
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
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McAdam LLC's Q2 2023 Portfolio in Review

As of Q2 2023, McAdam LLC held 279 positions worth $1.21B, up 9.1% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McAdam LLC deployed $49.1M of net new capital in Q2 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Amgen: 1,592 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.29M trimmed.

  • McAdam LLC's largest Q2 2023 buy was Amgen: 1,592 shares worth $353K.
  • McAdam LLC added most to Schwab International Equity ETF in Q2 2023, an estimated $6.37M increase.
  • McAdam LLC's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.29M.
  • McAdam LLC fully exited Globe Life in Q2 2023, selling an estimated $316K.
  • McAdam LLC's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2023.
  • McAdam LLC opened 18 new positions and closed 15 in Q2 2023.
  • McAdam LLC's portfolio value rose 9.1% quarter-over-quarter to $1.21B.

Based on McAdam LLC's 13F filing for Q2 2023, filed 2 Aug 2023.