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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
+6.23%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$120M
Cap. Flow
+$18.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.45%
Holding
355
New
35
Increased
151
Reduced
132
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.64M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.36M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.69M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.06M 0.06%
5,109
-593
-10% -$118K
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.49B
$1.05M 0.06%
19,761
-624
-3% -$32.7K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.4B
$1.04M 0.06%
46,770
-189
-0.4% -$4.04K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.06%
30,825
+64
+0.2% +$2.06K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.02M 0.06%
12,301
-1,179
-9% -$94.7K
DWX icon
131
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1M 0.06%
26,149
+2,434
+10% +$90K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$992K 0.06%
5,009
+364
+8% +$69.3K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$973K 0.05%
22,166
+1,994
+10% +$89.1K
WMT icon
134
Walmart Inc
WMT
$915B
$964K 0.05%
11,942
+2,844
+31% +$209K
AON icon
135
Aon
AON
$78.7B
$947K 0.05%
2,736
-2
-0.1% -$654
EME icon
136
Emcor
EME
$33.3B
$941K 0.05%
2,186
-455
-17% -$172K
V icon
137
Visa
V
$694B
$920K 0.05%
3,345
+95
+3% +$25.7K
FDEM icon
138
Fidelity Emerging Markets Multifactor ETF
FDEM
$568M
$908K 0.05%
+33,567
New +$870K
CTAS icon
139
Cintas
CTAS
$82.5B
$908K 0.05%
4,408
+64
+1% +$12.3K
PG icon
140
Procter & Gamble
PG
$353B
$901K 0.05%
5,203
+496
+11% +$84.2K
JPM icon
141
JPMorgan Chase
JPM
$912B
$898K 0.05%
4,259
+320
+8% +$67.4K
KO icon
142
Coca-Cola
KO
$365B
$896K 0.05%
12,470
+919
+8% +$62.9K
HUBS icon
143
HubSpot
HUBS
$11.5B
$888K 0.05%
1,671
– –
TJX icon
144
TJX Companies
TJX
$171B
$875K 0.05%
7,446
+530
+8% +$60.8K
QEFA icon
145
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$844K 0.05%
10,488
-230
-2% -$17.8K
VZ icon
146
Verizon
VZ
$183B
$844K 0.05%
18,789
+543
+3% +$22.7K
MRSH
147
Marsh
MRSH
$87.8B
$842K 0.05%
3,774
+91
+2% +$20.2K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$840K 0.05%
20,118
+1,720
+9% +$71.6K
EPD icon
149
Enterprise Products Partners
EPD
$82.2B
$834K 0.05%
28,645
-25
-0.1% -$730
BOCT icon
150
Innovator US Equity Buffer ETF October
BOCT
$286M
$809K 0.05%
19,052
– –
4 5
6
7 8

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McAdam LLC's Q3 2024 Portfolio in Review

As of Q3 2024, McAdam LLC held 355 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC's Q3 2024 filing shows 35 new, 151 increased, 132 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • McAdam LLC's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M.
  • McAdam LLC added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $12.3M increase.
  • McAdam LLC's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.3M.
  • McAdam LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $465K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.78B portfolio in Q3 2024.
  • McAdam LLC opened 35 new positions and closed 22 in Q3 2024.
  • McAdam LLC's portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on McAdam LLC's 13F filing for Q3 2024, filed 22 Oct 2024.