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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
+6.41%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91.7M
Cap. Flow
-$246M
Cap. Flow %
-24.29%
Top 10 Hldgs %
61.96%
Holding
240
New
23
Increased
48
Reduced
115
Closed
46

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.91M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$274K 0.03%
3,779
-3,897
-51% -$203K
PARA
152
DELISTED
Paramount Global Class B
PARA
$272K 0.03%
+9,009
New +$166K
PYPL icon
153
PayPal
PYPL
$49.6B
$272K 0.03%
+1,445
New +$116K
NFLX icon
154
Netflix
NFLX
$291B
$270K 0.03%
4,490
-6,420
-59% -$180K
GL icon
155
Globe Life
GL
$14.4B
$269K 0.03%
2,869
-1
-0% -$114
FLNA
156
Filana Therapeutics
FLNA
$51.2M
$267K 0.03%
6,108
-82
-1% -$2.95K
LLY icon
157
Eli Lilly
LLY
$1.06T
$263K 0.03%
951
+72
+8% +$25.5K
ACN icon
158
Accenture
ACN
$85.8B
$256K 0.03%
618
-207
-25% -$57.3K
V icon
159
Visa
V
$682B
$254K 0.03%
1,174
-241
-17% -$48.6K
MMM icon
160
3M
MMM
$84.6B
$245K 0.02%
+1,647
New +$168K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.2B
$237K 0.02%
+2,832
New +$170K
BND icon
162
Vanguard Total Bond Market
BND
$159B
$234K 0.02%
2,760
-949
-26% -$68K
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$230K 0.02%
3,612
-2,232
-38% -$114K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43.1B
$229K 0.02%
+6,069
New +$91.2K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.02%
2,127
-18,359
-90% -$1.9M
KEYS icon
166
Keysight
KEYS
$53.2B
$226K 0.02%
+1,096
New +$187K
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$525M
$225K 0.02%
5,789
-3,537
-38% -$110K
PPL
168
PPL Corp
PPL
$27.4B
$225K 0.02%
+7,470
New +$205K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.1B
$224K 0.02%
1,007
-1,619
-62% -$288K
MAR icon
170
Marriott International
MAR
$96.6B
$224K 0.02%
+1,357
New +$209K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.3B
$223K 0.02%
+4,034
New +$194K
PZA icon
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$222K 0.02%
8,190
-132,312
-94% -$3M
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$220K 0.02%
4,818
-2,384
-33% -$98.1K
NTAP icon
174
NetApp
NTAP
$31.4B
$218K 0.02%
+2,375
New +$157K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.48B
$215K 0.02%
3,449
-20,131
-85% -$1.02M
5 6
7
8 9

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McAdam LLC's Q4 2022 Portfolio in Review

As of Q4 2022, McAdam LLC held 240 positions worth $1.01B, up 9.9% from $922M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC withdrew a net $246M in Q4 2022, closing 46 positions and reducing 115 holdings. Its most notable exit was Phillips Edison & Co, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, McAdam LLC opened a new position in GE Aerospace worth $1.55M.

  • McAdam LLC's largest Q4 2022 buy was GE Aerospace: 26,333 shares worth $1.55M.
  • McAdam LLC added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $2.49M increase.
  • McAdam LLC's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $57.2M.
  • McAdam LLC fully exited Phillips Edison & Co in Q4 2022, selling an estimated $7.61M.
  • McAdam LLC's ten largest holdings make up 62% of its $1.01B portfolio in Q4 2022.
  • McAdam LLC opened 23 new positions and closed 46 in Q4 2022.
  • McAdam LLC's portfolio value rose 9.9% quarter-over-quarter to $1.01B.

Based on McAdam LLC's 13F filing for Q4 2022, filed 27 Jan 2023.