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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
+9.98%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$167M
Cap. Flow
+$44.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.29%
Holding
290
New
30
Increased
108
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.19M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.85M
2
TOST icon
Toast
TOST
+$973K
3
MLN icon
VanEck Long Muni ETF
MLN
+$677K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$518K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$388K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.17M 0.08%
29,921
+317
+1% +$11.4K
MRNA icon
102
Moderna
MRNA
$21.5B
$1.09M 0.08%
10,997
+2,529
+30% +$213K
HD icon
103
Home Depot
HD
$332B
$1.08M 0.08%
3,130
-57
-2% -$17.7K
ET icon
104
Energy Transfer Partners
ET
$70.1B
$1.08M 0.08%
78,051
+31
+0% +$421
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.05M 0.08%
25,112
-5,200
-17% -$222K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$1.05M 0.08%
39,765
-97
-0.2% -$2.58K
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.05M 0.08%
26,536
-2,591
-9% -$101K
SHYD icon
108
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.03M 0.07%
46,653
+3,479
+8% +$75.6K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.02M 0.07%
15,725
-1,344
-8% -$82.9K
XOM icon
110
ExxonMobil
XOM
$651B
$1.01M 0.07%
10,089
-55
-0.5% -$5.78K
V icon
111
Visa
V
$677B
$1.01M 0.07%
3,870
+1,509
+64% +$372K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.07%
5,879
-52
-0.9% -$8.37K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$971K 0.07%
6,893
-766
-10% -$104K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$961K 0.07%
30,811
+23,310
+311% +$696K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$952K 0.07%
12,199
-177
-1% -$12.9K
MGC icon
116
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$943K 0.07%
5,572
-88
-2% -$14K
HUBS icon
117
HubSpot
HUBS
$10.5B
$936K 0.07%
1,613
+12
+0.7% +$5.77K
JNJ icon
118
Johnson & Johnson
JNJ
$634B
$936K 0.07%
5,972
-167
-3% -$25.6K
LLY icon
119
Eli Lilly
LLY
$1.07T
$927K 0.07%
1,590
+84
+6% +$49K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$890K 0.06%
2,494
-34
-1% -$11.9K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$856K 0.06%
8,658
-3,600
-29% -$325K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$813K 0.06%
1,997
-170
-8% -$62.8K
AON icon
123
Aon
AON
$77.3B
$806K 0.06%
2,770
-121
-4% -$38.7K
GILD icon
124
Gilead Sciences
GILD
$161B
$775K 0.06%
9,568
-1,224
-11% -$95.2K
AIA icon
125
iShares Asia 50 ETF
AIA
$4.52B
$745K 0.05%
12,856
-830
-6% -$46.9K
3 4
5
6 7

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McAdam LLC's Q4 2023 Portfolio in Review

As of Q4 2023, McAdam LLC held 290 positions worth $1.39B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McAdam LLC deployed $44.3M of net new capital in Q4 2023, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI India ETF: 8,293 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.85M trimmed.

  • McAdam LLC's largest Q4 2023 buy was iShares MSCI India ETF: 8,293 shares worth $405K.
  • McAdam LLC added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $9.2M increase.
  • McAdam LLC's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.85M.
  • McAdam LLC fully exited Toast in Q4 2023, selling an estimated $973K.
  • McAdam LLC's ten largest holdings make up 58% of its $1.39B portfolio in Q4 2023.
  • McAdam LLC opened 30 new positions and closed 10 in Q4 2023.
  • McAdam LLC's portfolio value rose 14% quarter-over-quarter to $1.39B.

Based on McAdam LLC's 13F filing for Q4 2023, filed 5 Feb 2024.