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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
-3.81%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$8.07M
Cap. Flow
+$57.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
57.63%
Holding
273
New
9
Increased
152
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.04M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$974K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$763K
5
PECO icon
Phillips Edison & Co
PECO
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.81%
2 Technology 2.02%
3 Healthcare 1.15%
4 Consumer Discretionary 0.67%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$74B
$1.09M 0.09%
78,020
– –
EPD icon
102
Enterprise Products Partners
EPD
$84.1B
$1.09M 0.09%
39,862
+63
+0.2% +$1.69K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.09M 0.09%
12,258
+5,522
+82% +$531K
AXP icon
104
American Express
AXP
$220B
$1.06M 0.09%
7,074
+10
+0.1% +$1.64K
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.04M 0.09%
29,604
+3,556
+14% +$132K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.26B
$1.04M 0.08%
21,116
-4,422
-17% -$224K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.01M 0.08%
17,069
+1,717
+11% +$105K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.1T
$1.01M 0.08%
7,659
+897
+13% +$117K
TOST icon
109
Toast
TOST
$19.6B
$973K 0.08%
51,958
+407
+0.8% +$8.84K
HD icon
110
Home Depot
HD
$320B
$963K 0.08%
3,187
+1,132
+55% +$364K
JNJ icon
111
Johnson & Johnson
JNJ
$663B
$956K 0.08%
6,139
+12
+0.2% +$1.98K
AON icon
112
Aon
AON
$68.5B
$937K 0.08%
2,891
– –
SHYD icon
113
VanEck Short High Yield Muni ETF
SHYD
$456M
$933K 0.08%
43,174
-6,961
-14% -$154K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$922K 0.08%
5,931
+87
+1% +$14.1K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$886K 0.07%
2,528
+307
+14% +$109K
MRNA icon
116
Moderna
MRNA
$58.1B
$875K 0.07%
8,468
+562
+7% +$62.7K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$867K 0.07%
15,177
+5,315
+54% +$308K
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$860K 0.07%
5,660
-49
-0.9% -$7.72K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$859K 0.07%
6,339
+880
+16% +$126K
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$847K 0.07%
12,376
-341
-3% -$24.2K
VPU
121
Vanguard Utilities ETF
VPU
$8.33B
$825K 0.07%
6,472
-4,043
-38% -$565K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$817K 0.07%
19,909
-2,424
-11% -$100K
LLY icon
123
Eli Lilly
LLY
$1.02T
$809K 0.07%
1,506
+188
+14% +$96.9K
GILD icon
124
Gilead Sciences
GILD
$187B
$809K 0.07%
10,792
+1,471
+16% +$113K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$792K 0.06%
7,763
+1,589
+26% +$168K
3 4
5
6 7

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McAdam LLC's Q3 2023 Portfolio in Review

As of Q3 2023, McAdam LLC held 273 positions worth $1.22B, up 0.67% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McAdam LLC deployed $57.4M of net new capital in Q3 2023, opening 9 new positions and adding to 152 existing holdings. Its largest new stake was Liquidia Corp: 51,317 shares worth $325K.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.1M trimmed.

  • McAdam LLC's largest Q3 2023 buy was Liquidia Corp: 51,317 shares worth $325K.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2023, an estimated $7.95M increase.
  • McAdam LLC's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.1M.
  • McAdam LLC fully exited Amgen in Q3 2023, selling an estimated $353K.
  • McAdam LLC's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2023.
  • McAdam LLC opened 9 new positions and closed 13 in Q3 2023.
  • McAdam LLC's portfolio value rose 0.67% quarter-over-quarter to $1.22B.

Based on McAdam LLC's 13F filing for Q3 2023, filed 31 Oct 2023.