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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
-5.66%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$23.4M
Cap. Flow
+$34.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
55.17%
Holding
228
New
8
Increased
114
Reduced
72
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.45M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$796K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$698K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$659K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$563K 0.06%
5,495
-314
-5% -$34.6K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$553K 0.06%
5,399
-526
-9% -$59.2K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10B
$548K 0.06%
10,899
+2,036
+23% +$102K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$548K 0.06%
5,699
-181
-3% -$20.2K
CSCO icon
130
Cisco
CSCO
$432B
$539K 0.06%
13,482
+122
+0.9% +$5.41K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$524K 0.06%
14,768
+539
+4% +$21.7K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$481K 0.05%
3,555
+159
+5% +$23.7K
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$456K 0.05%
6,413
-348
-5% -$25.2K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$450K 0.05%
6,312
+2
+0% +$156
PFE icon
135
Pfizer
PFE
$143B
$447K 0.05%
10,217
-61
-0.6% -$2.96K
DT icon
136
Dynatrace
DT
$13B
$437K 0.05%
12,542
-1,000
-7% -$38.7K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.6B
$433K 0.05%
2,626
-388
-13% -$70.8K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.06T
$428K 0.05%
1,602
-24
-1% -$6.83K
HUBS icon
139
HubSpot
HUBS
$11.5B
$427K 0.05%
1,582
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$423K 0.05%
1,471
– –
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$419K 0.05%
+263,804
New +$419K
MCD icon
142
McDonald's
MCD
$194B
$413K 0.04%
1,790
– –
TJX icon
143
TJX Companies
TJX
$171B
$389K 0.04%
6,255
-31
-0.5% -$1.95K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$385K 0.04%
7,676
+1,367
+22% +$76.9K
STT icon
145
State Street
STT
$51.4B
$384K 0.04%
6,319
+53
+0.8% +$3.62K
T icon
146
AT&T
T
$153B
$384K 0.04%
25,029
+2,158
+9% +$39.3K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$381K 0.04%
8,873
+667
+8% +$32K
NVDA icon
148
NVIDIA
NVDA
$5.02T
$372K 0.04%
30,640
-2,240
-7% -$35.4K
TRMB icon
149
Trimble
TRMB
$12.5B
$371K 0.04%
6,831
– –
ORCL icon
150
Oracle
ORCL
$358B
$366K 0.04%
5,990
-17
-0.3% -$1.25K
4 5
6
7 8

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WCMNY
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McAdam LLC's Q3 2022 Portfolio in Review

As of Q3 2022, McAdam LLC held 228 positions worth $922M, down 2.5% from $946M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $34.6M of net new capital in Q3 2022, opening 8 new positions and adding to 114 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 263,804 shares worth $419K.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $796K trimmed.

  • McAdam LLC's largest Q3 2022 buy was Avaya Holdings Corp. Common Stock: 263,804 shares worth $419K.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2022, an estimated $5.45M increase.
  • McAdam LLC's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $796K.
  • McAdam LLC fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $467K.
  • McAdam LLC's ten largest holdings make up 55% of its $922M portfolio in Q3 2022.
  • McAdam LLC opened 8 new positions and closed 11 in Q3 2022.
  • McAdam LLC's portfolio value fell 2.5% quarter-over-quarter to $922M.

Based on McAdam LLC's 13F filing for Q3 2022, filed 24 Oct 2022.