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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
+6.9%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$173M
Cap. Flow
+$80.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.36%
Holding
315
New
35
Increased
144
Reduced
103
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.78M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$523K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$432K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.27M 0.08%
13,409
+4,751
+55% +$449K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.26M 0.08%
17,250
+1,525
+10% +$106K
ET icon
103
Energy Transfer Partners
ET
$69.9B
$1.23M 0.08%
77,996
-55
-0.1% -$801
PSK icon
104
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.2M 0.08%
34,445
-902
-3% -$31.2K
HD icon
105
Home Depot
HD
$348B
$1.2M 0.08%
3,117
-13
-0.4% -$4.75K
TSLA icon
106
Tesla
TSLA
$1.43T
$1.19M 0.08%
6,763
+185
+3% +$36.1K
MRNA icon
107
Moderna
MRNA
$24.9B
$1.17M 0.07%
10,958
-39
-0.4% -$3.93K
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.49B
$1.13M 0.07%
21,697
-1,178
-5% -$60.8K
XYLD icon
109
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$1.1M 0.07%
27,030
+494
+2% +$19.8K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.21T
$1.09M 0.07%
7,136
+243
+4% +$35.1K
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$1.08M 0.07%
5,757
+185
+3% +$33K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.06M 0.07%
11,168
+2,956
+36% +$274K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.07%
5,724
-155
-3% -$27.2K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.04M 0.07%
13,627
-3,104
-19% -$230K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.02M 0.07%
21,610
-3,502
-14% -$150K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.2B
$1.02M 0.07%
49,881
+10,362
+26% +$201K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$1.01M 0.06%
11,674
-525
-4% -$43.5K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.01M 0.06%
+20,001
New +$1.01M
SHYD icon
119
VanEck Short High Yield Muni ETF
SHYD
$450M
$995K 0.06%
44,385
-2,268
-5% -$50.4K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$993K 0.06%
30,809
-2
-0% -$64
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$985K 0.06%
9,456
+3,714
+65% +$376K
JNJ icon
122
Johnson & Johnson
JNJ
$610B
$975K 0.06%
6,166
+194
+3% +$30.9K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$973K 0.06%
2,314
-180
-7% -$70.8K
HUBS icon
124
HubSpot
HUBS
$11.4B
$945K 0.06%
1,509
-104
-6% -$62.5K
AON icon
125
Aon
AON
$79.1B
$912K 0.06%
2,732
-38
-1% -$11.8K
3 4
5
6 7

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McAdam LLC's Q1 2024 Portfolio in Review

As of Q1 2024, McAdam LLC held 315 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $80.8M of net new capital in Q1 2024, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.6M trimmed.

  • McAdam LLC's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $9.78M increase.
  • McAdam LLC's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.6M.
  • McAdam LLC fully exited Union Pacific in Q1 2024, selling an estimated $372K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.56B portfolio in Q1 2024.
  • McAdam LLC opened 35 new positions and closed 13 in Q1 2024.
  • McAdam LLC's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on McAdam LLC's 13F filing for Q1 2024, filed 23 Apr 2024.