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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
-13.49%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$112M
Cap. Flow
+$39.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
55.19%
Holding
241
New
27
Increased
96
Reduced
79
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.07M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$432B
$570K 0.06%
13,360
-710
-5% -$34K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$568K 0.06%
14,229
+6,215
+78% +$267K
PFE icon
128
Pfizer
PFE
$143B
$539K 0.06%
10,278
+1,420
+16% +$72.4K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.8B
$536K 0.06%
2,596
+943
+57% +$210K
DT icon
130
Dynatrace
DT
$13B
$534K 0.06%
13,542
-750
-5% -$29.9K
SPIP icon
131
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$532K 0.06%
19,329
+7,640
+65% +$219K
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$521K 0.06%
6,761
-237
-3% -$18.1K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.6B
$510K 0.05%
3,014
+1,505
+100% +$277K
NVDA icon
134
NVIDIA
NVDA
$5.02T
$498K 0.05%
32,880
-1,610
-5% -$30.4K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.05%
3,396
+513
+18% +$78.1K
T icon
136
AT&T
T
$153B
$479K 0.05%
22,871
-7,976
-26% -$159K
HUBS icon
137
HubSpot
HUBS
$11.5B
$476K 0.05%
1,582
– –
PSTH
138
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$467K 0.05%
23,395
-1,074
-4% -$21.4K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$453K 0.05%
1,471
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.06T
$444K 0.05%
1,626
-93
-5% -$29.2K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10B
$442K 0.05%
+8,863
New +$446K
MCD icon
142
McDonald's
MCD
$194B
$442K 0.05%
1,790
+58
+3% +$14.3K
MRK icon
143
Merck
MRK
$315B
$442K 0.05%
4,848
+574
+13% +$50.9K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$434K 0.05%
6,310
-458
-7% -$36.1K
IBM icon
145
IBM
IBM
$206B
$426K 0.05%
3,014
+38
+1% +$5.13K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$425K 0.04%
6,948
+269
+4% +$16.5K
ORCL icon
147
Oracle
ORCL
$358B
$420K 0.04%
6,007
+272
+5% +$19.9K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$403K 0.04%
8,206
+147
+2% +$7.6K
TRMB icon
149
Trimble
TRMB
$12.5B
$398K 0.04%
6,831
– –
STT icon
150
State Street
STT
$51.4B
$386K 0.04%
6,266
-110
-2% -$7.78K
4 5
6
7 8

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McAdam LLC's Q2 2022 Portfolio in Review

As of Q2 2022, McAdam LLC held 241 positions worth $946M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $39.5M of net new capital in Q2 2022, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.07M trimmed.

  • McAdam LLC's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.
  • McAdam LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.5M increase.
  • McAdam LLC's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.07M.
  • McAdam LLC fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $470K.
  • McAdam LLC's ten largest holdings make up 55% of its $946M portfolio in Q2 2022.
  • McAdam LLC opened 27 new positions and closed 21 in Q2 2022.
  • McAdam LLC's portfolio value fell 11% quarter-over-quarter to $946M.

Based on McAdam LLC's 13F filing for Q2 2022, filed 15 Jul 2022.