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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
+6.9%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$173M
Cap. Flow
+$80.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.36%
Holding
315
New
35
Increased
144
Reduced
103
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.78M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$523K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$432K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$849K 0.05%
2,032
+35
+2% +$14.8K
EPD icon
127
Enterprise Products Partners
EPD
$83.1B
$826K 0.05%
28,298
-11,467
-29% -$315K
V icon
128
Visa
V
$682B
$812K 0.05%
2,908
-962
-25% -$266K
BOCT icon
129
Innovator US Equity Buffer ETF October
BOCT
$285M
$771K 0.05%
+19,052
New +$752K
MRSH
130
Marsh
MRSH
$87.8B
$768K 0.05%
3,728
-16
-0.4% -$3.19K
ORCL icon
131
Oracle
ORCL
$367B
$753K 0.05%
5,992
-13,969
-70% -$1.6M
AIA icon
132
iShares Asia 50 ETF
AIA
$4.5B
$744K 0.05%
12,255
-601
-5% -$34.4K
NFLX icon
133
Netflix
NFLX
$292B
$743K 0.05%
12,240
+330
+3% +$18.6K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$43.6B
$741K 0.05%
3,279
+747
+30% +$155K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$733K 0.05%
6,730
+38
+0.6% +$4.13K
VZ icon
136
Verizon
VZ
$181B
$732K 0.05%
17,455
+2,441
+16% +$98.5K
QEFA icon
137
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$731K 0.05%
9,612
+3,527
+58% +$260K
DOW icon
138
Dow Inc
DOW
$21.5B
$719K 0.05%
12,412
+2,082
+20% +$115K
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$710K 0.05%
16,860
+1,872
+12% +$78.5K
CTAS icon
140
Cintas
CTAS
$81.2B
$708K 0.05%
4,124
+20
+0.5% +$3.08K
UPS icon
141
United Parcel Service
UPS
$100B
$703K 0.05%
4,731
+19
+0.4% +$2.89K
DWX icon
142
State Street SPDR S&P International Dividend ETF
DWX
$525M
$699K 0.04%
19,889
+1,988
+11% +$69.6K
JPM icon
143
JPMorgan Chase
JPM
$912B
$698K 0.04%
3,483
+250
+8% +$45.1K
TJX icon
144
TJX Companies
TJX
$170B
$691K 0.04%
6,810
-57
-0.8% -$5.53K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$669K 0.04%
11,665
+2,055
+21% +$113K
KO icon
146
Coca-Cola
KO
$349B
$663K 0.04%
10,834
+417
+4% +$25K
SPIP icon
147
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$650K 0.04%
25,361
-2,214
-8% -$56.6K
IBM icon
148
IBM
IBM
$199B
$642K 0.04%
3,364
-326
-9% -$59.5K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$642K 0.04%
5,980
-834
-12% -$89.1K
DIS icon
150
Walt Disney
DIS
$169B
$638K 0.04%
5,216
+1,520
+41% +$159K
4 5
6
7 8

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McAdam LLC's Q1 2024 Portfolio in Review

As of Q1 2024, McAdam LLC held 315 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $80.8M of net new capital in Q1 2024, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.

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

On the sell side, the largest reduction was Oracle, an estimated $1.6M trimmed.

  • McAdam LLC's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $9.78M increase.
  • McAdam LLC's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.6M.
  • McAdam LLC fully exited Union Pacific in Q1 2024, selling an estimated $372K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.56B portfolio in Q1 2024.
  • McAdam LLC opened 35 new positions and closed 13 in Q1 2024.
  • McAdam LLC's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on McAdam LLC's 13F filing for Q1 2024, filed 23 Apr 2024.