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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
-3.81%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$8.07M
Cap. Flow
+$57.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
57.63%
Holding
273
New
9
Increased
152
Reduced
77
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.04M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$974K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$763K
5
PECO icon
Phillips Edison & Co
PECO
+$673K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$11.3B
$788K 0.06%
1,601
+5
+0.3% +$2.61K
META icon
127
Meta Platforms (Facebook)
META
$1.65T
$773K 0.06%
2,576
+427
+20% +$129K
AIA icon
128
iShares Asia 50 ETF
AIA
$4.52B
$759K 0.06%
13,686
-818
-6% -$48.1K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$754K 0.06%
2,167
+4
+0.2% +$1.4K
UPS icon
130
United Parcel Service
UPS
$99.3B
$729K 0.06%
4,677
+65
+1% +$11.2K
MRSH
131
Marsh
MRSH
$87.4B
$691K 0.06%
3,631
-523
-13% -$100K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$645K 0.05%
5,840
-487
-8% -$53.7K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$641K 0.05%
15,289
+962
+7% +$40.2K
VZ icon
134
Verizon
VZ
$182B
$638K 0.05%
19,695
+90
+0.5% +$3.04K
DWX icon
135
State Street SPDR S&P International Dividend ETF
DWX
$525M
$632K 0.05%
19,197
+2,281
+13% +$78.4K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$619K 0.05%
5,971
+736
+14% +$77.9K
TJX icon
137
TJX Companies
TJX
$171B
$609K 0.05%
6,854
+159
+2% +$14K
IAU icon
138
iShares Gold Trust
IAU
$62.4B
$600K 0.05%
17,136
-9,845
-36% -$359K
REZ icon
139
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$599K 0.05%
9,089
-10,676
-54% -$763K
CVX icon
140
Chevron
CVX
$371B
$596K 0.05%
3,532
+493
+16% +$79.6K
CSCO icon
141
Cisco
CSCO
$443B
$594K 0.05%
11,051
+1,124
+11% +$60.6K
DT icon
142
Dynatrace
DT
$12.9B
$586K 0.05%
12,542
-2
-0% -$98
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$585K 0.05%
5,814
+1,644
+39% +$165K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$578K 0.05%
7,917
-252
-3% -$20.1K
KO icon
145
Coca-Cola
KO
$352B
$571K 0.05%
10,208
+3,004
+42% +$180K
DOW icon
146
Dow Inc
DOW
$21.4B
$547K 0.04%
10,615
+196
+2% +$10.5K
V icon
147
Visa
V
$681B
$543K 0.04%
2,361
+325
+16% +$78.1K
IBM icon
148
IBM
IBM
$201B
$539K 0.04%
3,842
+524
+16% +$74.6K
WMT icon
149
Walmart Inc
WMT
$909B
$539K 0.04%
10,107
+2,136
+27% +$114K
MCD icon
150
McDonald's
MCD
$191B
$532K 0.04%
2,020
+54
+3% +$15.4K
4 5
6
7 8

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McAdam LLC's Q3 2023 Portfolio in Review

As of Q3 2023, McAdam LLC held 273 positions worth $1.22B, up 0.67% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McAdam LLC deployed $57.4M of net new capital in Q3 2023, opening 9 new positions and adding to 152 existing holdings. Its largest new stake was Liquidia Corp: 51,317 shares worth $325K.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.1M trimmed.

  • McAdam LLC's largest Q3 2023 buy was Liquidia Corp: 51,317 shares worth $325K.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2023, an estimated $7.95M increase.
  • McAdam LLC's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.1M.
  • McAdam LLC fully exited Amgen in Q3 2023, selling an estimated $353K.
  • McAdam LLC's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2023.
  • McAdam LLC opened 9 new positions and closed 13 in Q3 2023.
  • McAdam LLC's portfolio value rose 0.67% quarter-over-quarter to $1.22B.

Based on McAdam LLC's 13F filing for Q3 2023, filed 31 Oct 2023.