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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
+9.98%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$167M
Cap. Flow
+$44.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.29%
Holding
290
New
30
Increased
108
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.19M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.85M
2
TOST icon
Toast
TOST
+$973K
3
MLN icon
VanEck Long Muni ETF
MLN
+$677K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$518K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$388K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$97.6B
$741K 0.05%
4,712
+35
+0.7% +$5.29K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$741K 0.05%
6,692
-1,071
-14% -$112K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.8B
$733K 0.05%
39,519
+7,719
+24% +$133K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$733K 0.05%
8,212
+295
+4% +$21.9K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$732K 0.05%
6,814
+843
+14% +$88.1K
MRSH
131
Marsh
MRSH
$86.3B
$709K 0.05%
3,744
+113
+3% +$21.8K
SPIP icon
132
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$705K 0.05%
27,575
-20,691
-43% -$518K
DT icon
133
Dynatrace
DT
$12.1B
$688K 0.05%
12,575
+33
+0.3% +$1.67K
VPU
134
Vanguard Utilities ETF
VPU
$8.83B
$681K 0.05%
4,967
-1,505
-23% -$199K
TJX icon
135
TJX Companies
TJX
$170B
$644K 0.05%
6,867
+13
+0.2% +$1.17K
DWX icon
136
State Street SPDR S&P International Dividend ETF
DWX
$521M
$636K 0.05%
17,901
-1,296
-7% -$43.7K
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$632K 0.05%
10,646
-4,531
-30% -$261K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$628K 0.05%
14,988
-301
-2% -$12.5K
CTAS icon
139
Cintas
CTAS
$82.4B
$618K 0.04%
4,104
-8
-0.2% -$1.07K
KO icon
140
Coca-Cola
KO
$354B
$614K 0.04%
10,417
+209
+2% +$11.9K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$609K 0.04%
5,530
-310
-5% -$34.2K
IBM icon
142
IBM
IBM
$202B
$604K 0.04%
3,690
-152
-4% -$23K
MCD icon
143
McDonald's
MCD
$188B
$601K 0.04%
2,027
+7
+0.3% +$1.91K
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$585K 0.04%
5,839
+25
+0.4% +$2.51K
ABT icon
145
Abbott
ABT
$180B
$584K 0.04%
5,306
+15
+0.3% +$1.5K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$580K 0.04%
1,540
+69
+5% +$24.1K
NFLX icon
147
Netflix
NFLX
$292B
$580K 0.04%
11,910
-110
-0.9% -$4.8K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$569K 0.04%
17,974
+76
+0.4% +$2.32K
DOW icon
149
Dow Inc
DOW
$21.6B
$566K 0.04%
10,330
-285
-3% -$14.6K
VZ icon
150
Verizon
VZ
$194B
$566K 0.04%
15,014
-4,681
-24% -$166K
4 5
6
7 8

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McAdam LLC's Q4 2023 Portfolio in Review

As of Q4 2023, McAdam LLC held 290 positions worth $1.39B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McAdam LLC deployed $44.3M of net new capital in Q4 2023, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI India ETF: 8,293 shares worth $405K.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.85M trimmed.

  • McAdam LLC's largest Q4 2023 buy was iShares MSCI India ETF: 8,293 shares worth $405K.
  • McAdam LLC added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $9.2M increase.
  • McAdam LLC's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.85M.
  • McAdam LLC fully exited Toast in Q4 2023, selling an estimated $973K.
  • McAdam LLC's ten largest holdings make up 58% of its $1.39B portfolio in Q4 2023.
  • McAdam LLC opened 30 new positions and closed 10 in Q4 2023.
  • McAdam LLC's portfolio value rose 14% quarter-over-quarter to $1.39B.

Based on McAdam LLC's 13F filing for Q4 2023, filed 5 Feb 2024.