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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$564K 0.04%
13,365
-6,544
-33% -$270K
CSCO icon
152
Cisco
CSCO
$450B
$556K 0.04%
11,008
-43
-0.4% -$2.2K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$556K 0.04%
7,557
+245
+3% +$17.3K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$553K 0.04%
5,742
+124
+2% +$11K
JPM icon
155
JPMorgan Chase
JPM
$939B
$550K 0.04%
3,233
-41
-1% -$6.21K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$544K 0.04%
2,713
+256
+10% +$45.9K
BA icon
157
Boeing
BA
$165B
$544K 0.04%
2,086
-91
-4% -$19.5K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$538K 0.04%
6,014
– –
CVX icon
159
Chevron
CVX
$388B
$513K 0.04%
3,440
-92
-3% -$13.9K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$508K 0.04%
10,043
-94
-0.9% -$4.55K
STT icon
161
State Street
STT
$50.9B
$500K 0.04%
6,452
-142
-2% -$9.9K
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$499K 0.04%
9,610
+2,950
+44% +$143K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.6B
$495K 0.04%
9,193
+147
+2% +$7.45K
IAU icon
164
iShares Gold Trust
IAU
$63B
$492K 0.04%
12,605
-4,531
-26% -$170K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.1B
$492K 0.04%
4,404
+1,028
+30% +$108K
REZ icon
166
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$489K 0.04%
6,651
-2,438
-27% -$164K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$44.2B
$486K 0.04%
2,532
+105
+4% +$17.6K
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$460K 0.03%
9,975
+894
+10% +$39.5K
SCHK icon
169
Schwab 1000 Index ETF
SCHK
$5.65B
$446K 0.03%
19,370
-632
-3% -$13.6K
QEFA icon
170
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$445K 0.03%
6,085
+217
+4% +$14.9K
CMCSA icon
171
Comcast
CMCSA
$79.1B
$437K 0.03%
9,963
-373
-4% -$16K
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$435K 0.03%
6,756
+1,175
+21% +$69K
PFE icon
173
Pfizer
PFE
$140B
$432K 0.03%
15,019
+1,063
+8% +$32.1K
BNOV icon
174
Innovator US Equity Buffer ETF November
BNOV
$208M
$431K 0.03%
12,359
+15
+0.1% +$502
ACN icon
175
Accenture
ACN
$89.9B
$427K 0.03%
1,218
+74
+6% +$23.9K
5 6
7
8 9

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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.