We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$120M
Cap. Flow
+$18.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.45%
Holding
355
New
35
Increased
151
Reduced
132
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.64M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.36M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.69M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.75M 0.1%
25,797
-542
-2% -$34.9K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.64M 0.09%
30,908
+882
+3% +$46.3K
XOM icon
103
ExxonMobil
XOM
$605B
$1.62M 0.09%
13,816
+300
+2% +$34.6K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.58M 0.09%
10,288
-317
-3% -$48K
HD icon
105
Home Depot
HD
$347B
$1.57M 0.09%
3,871
+714
+23% +$260K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.56M 0.09%
21,457
-1
-0% -$69
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.08%
8,785
+807
+10% +$137K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.45M 0.08%
8,681
+481
+6% +$78.1K
HYZD icon
109
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$1.43M 0.08%
64,374
-11,454
-15% -$251K
MPC icon
110
Marathon Petroleum
MPC
$89.3B
$1.4M 0.08%
+8,621
New +$1.46M
MLN icon
111
VanEck Long Muni ETF
MLN
$692M
$1.37M 0.08%
74,597
-455
-0.6% -$8.24K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.08%
49,185
+3,024
+7% +$80.4K
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.26M 0.07%
35,408
-913
-3% -$31.6K
ET icon
114
Energy Transfer Partners
ET
$69.5B
$1.25M 0.07%
77,595
-401
-0.5% -$6.45K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$44.1B
$1.24M 0.07%
5,386
+715
+15% +$164K
JNJ icon
116
Johnson & Johnson
JNJ
$602B
$1.24M 0.07%
7,621
+1,287
+20% +$205K
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.23M 0.07%
19,150
+2,915
+18% +$182K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$1.23M 0.07%
2,636
+116
+5% +$55.7K
YLD icon
119
Principal Active High Yield ETF
YLD
$571M
$1.22M 0.07%
+62,644
New +$1.21M
IFLN
120
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.21M 0.07%
65,085
-6,306
-9% -$116K
ORCL icon
121
Oracle
ORCL
$358B
$1.15M 0.06%
6,754
+315
+5% +$45.6K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.14M 0.06%
10,098
-202
-2% -$22.2K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.09M 0.06%
11,281
-210
-2% -$19.6K
NFLX icon
124
Netflix
NFLX
$313B
$1.08M 0.06%
15,290
+2,500
+20% +$167K
XYLD icon
125
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.07M 0.06%
25,818
-1,426
-5% -$58.1K
3 4
5
6 7

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q3 2024 Portfolio in Review

As of Q3 2024, McAdam LLC held 355 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC's Q3 2024 filing shows 35 new, 151 increased, 132 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • McAdam LLC's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M.
  • McAdam LLC added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $12.3M increase.
  • McAdam LLC's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.3M.
  • McAdam LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $465K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.78B portfolio in Q3 2024.
  • McAdam LLC opened 35 new positions and closed 22 in Q3 2024.
  • McAdam LLC's portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on McAdam LLC's 13F filing for Q3 2024, filed 22 Oct 2024.