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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
-3.81%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
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

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

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

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$69.5B
$1.09M 0.09%
78,020
– –
EPD icon
102
Enterprise Products Partners
EPD
$82.2B
$1.09M 0.09%
39,862
+63
+0.2% +$1.69K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.09M 0.09%
12,258
+5,522
+82% +$531K
AXP icon
104
American Express
AXP
$247B
$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
$7.64B
$1.04M 0.09%
29,604
+3,556
+14% +$132K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.49B
$1.04M 0.08%
21,116
-4,422
-17% -$224K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$1.01M 0.08%
17,069
+1,717
+11% +$105K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.08%
7,659
+897
+13% +$117K
TOST icon
109
Toast
TOST
$17.6B
$973K 0.08%
51,958
+407
+0.8% +$8.84K
HD icon
110
Home Depot
HD
$347B
$963K 0.08%
3,187
+1,132
+55% +$364K
JNJ icon
111
Johnson & Johnson
JNJ
$602B
$956K 0.08%
6,139
+12
+0.2% +$1.98K
AON icon
112
Aon
AON
$78.7B
$937K 0.08%
2,891
– –
SHYD icon
113
VanEck Short High Yield Muni ETF
SHYD
$450M
$933K 0.08%
43,174
-6,961
-14% -$154K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$922K 0.08%
5,931
+87
+1% +$14.1K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$886K 0.07%
2,528
+307
+14% +$109K
MRNA icon
116
Moderna
MRNA
$25.1B
$875K 0.07%
8,468
+562
+7% +$62.7K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$867K 0.07%
15,177
+5,315
+54% +$308K
MGC icon
118
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$860K 0.07%
5,660
-49
-0.9% -$7.72K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$859K 0.07%
6,339
+880
+16% +$126K
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$847K 0.07%
12,376
-341
-3% -$24.2K
VPU
121
Vanguard Utilities ETF
VPU
$8.7B
$825K 0.07%
6,472
-4,043
-38% -$565K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$817K 0.07%
19,909
-2,424
-11% -$100K
LLY icon
123
Eli Lilly
LLY
$1.04T
$809K 0.07%
1,506
+188
+14% +$96.9K
GILD icon
124
Gilead Sciences
GILD
$169B
$809K 0.07%
10,792
+1,471
+16% +$113K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$792K 0.06%
7,763
+1,589
+26% +$168K
3 4
5
6 7

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IFA
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DPCM
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BHIA
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WCMNY
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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 Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.