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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
-13.49%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$112M
Cap. Flow
+$39.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
55.19%
Holding
241
New
27
Increased
96
Reduced
79
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.07M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.5B
$383K 0.04%
7,413
+2
+0% +$128
USB icon
152
US Bancorp
USB
$98.6B
$379K 0.04%
8,237
+46
+0.6% +$2.3K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42B
$378K 0.04%
7,929
+3,130
+65% +$158K
TAXF icon
154
American Century Diversified Municipal Bond ETF
TAXF
$675M
$373K 0.04%
7,484
+1,275
+21% +$63.9K
KO icon
155
Coca-Cola
KO
$351B
$371K 0.04%
5,895
-873
-13% -$55.3K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.5B
$364K 0.04%
3,995
+295
+8% +$29.4K
TJX icon
157
TJX Companies
TJX
$171B
$351K 0.04%
6,286
-25
-0.4% -$1.51K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.04%
3,009
+1,233
+69% +$146K
CMCSA icon
159
Comcast
CMCSA
$85.2B
$337K 0.04%
8,576
-406
-5% -$17.4K
CTAS icon
160
Cintas
CTAS
$81.3B
$331K 0.04%
3,548
-44
-1% -$4.29K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$330K 0.03%
6,309
+2,116
+50% +$121K
BAC icon
162
Bank of America
BAC
$428B
$329K 0.03%
10,579
-584
-5% -$21K
A icon
163
Agilent Technologies
A
$37.2B
$324K 0.03%
2,725
+7
+0.3% +$861
DRSK icon
164
Aptus Defined Risk ETF
DRSK
$1.51B
$321K 0.03%
+12,201
New +$329K
ICVT icon
165
iShares Convertible Bond ETF
ICVT
$7.22B
$316K 0.03%
4,562
+476
+12% +$35.7K
HD icon
166
Home Depot
HD
$338B
$314K 0.03%
1,143
-35
-3% -$10.3K
IAPR icon
167
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$314K 0.03%
+13,768
New +$326K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$305K 0.03%
7,333
+2,537
+53% +$110K
FNV icon
169
Franco-Nevada
FNV
$38.4B
$300K 0.03%
2,279
– –
META icon
170
Meta Platforms (Facebook)
META
$1.63T
$298K 0.03%
1,850
+175
+10% +$33.8K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$297K 0.03%
3,482
+696
+25% +$62.9K
CINF icon
172
Cincinnati Financial
CINF
$27.8B
$296K 0.03%
2,486
– –
CHH icon
173
Choice Hotels
CHH
$5.04B
$292K 0.03%
2,618
– –
VO icon
174
Vanguard Mid-Cap ETF
VO
$105B
$292K 0.03%
5,924
+1,680
+40% +$90.8K
CHE icon
175
Chemed
CHE
$6.73B
$288K 0.03%
614
– –
5 6
7
8 9

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McAdam LLC's Q2 2022 Portfolio in Review

As of Q2 2022, McAdam LLC held 241 positions worth $946M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $39.5M of net new capital in Q2 2022, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.07M trimmed.

  • McAdam LLC's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.
  • McAdam LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.5M increase.
  • McAdam LLC's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.07M.
  • McAdam LLC fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $470K.
  • McAdam LLC's ten largest holdings make up 55% of its $946M portfolio in Q2 2022.
  • McAdam LLC opened 27 new positions and closed 21 in Q2 2022.
  • McAdam LLC's portfolio value fell 11% quarter-over-quarter to $946M.

Based on McAdam LLC's 13F filing for Q2 2022, filed 15 Jul 2022.