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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
+6.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$330M
Cap. Flow %
29.68%
Top 10 Hldgs %
55.17%
Holding
281
New
87
Increased
120
Reduced
48
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.05M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$181B
$724K 0.07%
18,614
-27
-0.1% -$1.06K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$707K 0.06%
+6,644
New +$695K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$700K 0.06%
2,223
-731
-25% -$219K
MRSH
129
Marsh
MRSH
$87.7B
$689K 0.06%
4,137
+225
+6% +$37.5K
HUBS icon
130
HubSpot
HUBS
$11.5B
$679K 0.06%
+1,583
New +$578K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.19T
$679K 0.06%
6,542
+6,080
+1,316% +$583K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$671K 0.06%
+6,121
New +$663K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.18T
$665K 0.06%
6,395
+6,111
+2,152% +$590K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$663K 0.06%
+6,017
New +$651K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$621K 0.06%
2,010
+524
+35% +$161K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$620K 0.06%
8,135
-1,385
-15% -$115K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$596K 0.05%
14,385
+9,567
+199% +$398K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$596K 0.05%
+9,937
New +$589K
MNA icon
139
IQ ARB Merger Arbitrage ETF
MNA
$252M
$585K 0.05%
18,496
+423
+2% +$13.3K
RTX icon
140
RTX Corp
RTX
$262B
$583K 0.05%
+5,955
New +$587K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$551K 0.05%
+6,029
New +$546K
ORCL icon
142
Oracle
ORCL
$367B
$541K 0.05%
5,821
+107
+2% +$9.38K
HD icon
143
Home Depot
HD
$339B
$537K 0.05%
1,821
+808
+80% +$248K
DT icon
144
Dynatrace
DT
$13B
$531K 0.05%
12,542
-1,749
-12% -$70.8K
BND icon
145
Vanguard Total Bond Market
BND
$159B
$530K 0.05%
7,183
+4,423
+160% +$324K
MCD icon
146
McDonald's
MCD
$190B
$528K 0.05%
1,890
+159
+9% +$42.6K
CSCO icon
147
Cisco
CSCO
$445B
$528K 0.05%
10,097
-4,008
-28% -$196K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$527K 0.05%
+13,074
New +$529K
PFE icon
149
Pfizer
PFE
$143B
$510K 0.05%
12,493
+3,666
+42% +$158K
DOW icon
150
Dow Inc
DOW
$21.5B
$509K 0.05%
9,282
+1,989
+27% +$112K
4 5
6
7 8

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McAdam LLC's Q1 2023 Portfolio in Review

As of Q1 2023, McAdam LLC held 281 positions worth $1.11B, up 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $330M of net new capital in Q1 2023, opening 87 new positions and adding to 120 existing holdings. Its largest new stake was Phillips Edison & Co: 244,903 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $4.05M trimmed.

  • McAdam LLC's largest Q1 2023 buy was Phillips Edison & Co: 244,903 shares worth $7.99M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $65.1M increase.
  • McAdam LLC's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $4.05M.
  • McAdam LLC fully exited GE Aerospace in Q1 2023, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 55% of its $1.11B portfolio in Q1 2023.
  • McAdam LLC opened 87 new positions and closed 20 in Q1 2023.
  • McAdam LLC's portfolio value rose 9.5% quarter-over-quarter to $1.11B.

Based on McAdam LLC's 13F filing for Q1 2023, filed 24 Apr 2023.