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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
IBM icon
151
IBM
IBM
$201B
$789K 0.04%
3,570
+52
+1% +$10.2K
SHYD icon
152
VanEck Short High Yield Muni ETF
SHYD
$450M
$779K 0.04%
34,266
-1,176
-3% -$26.4K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$756K 0.04%
7,650
-413
-5% -$40.6K
MRNA icon
154
Moderna
MRNA
$24.7B
$749K 0.04%
11,206
+131
+1% +$12K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$745K 0.04%
5,499
+759
+16% +$96.5K
AVGO icon
156
Broadcom
AVGO
$1.76T
$744K 0.04%
4,312
+732
+20% +$117K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$720K 0.04%
6,377
+171
+3% +$18.9K
BND icon
158
Vanguard Total Bond Market
BND
$159B
$700K 0.04%
9,313
+1,177
+14% +$87.1K
CSCO icon
159
Cisco
CSCO
$442B
$693K 0.04%
13,023
+1,008
+8% +$49K
LMT icon
160
Lockheed Martin
LMT
$120B
$689K 0.04%
1,178
+594
+102% +$319K
VPU
161
Vanguard Utilities ETF
VPU
$8.76B
$687K 0.04%
3,949
-160
-4% -$25.7K
COST icon
162
Costco
COST
$419B
$666K 0.04%
752
+112
+18% +$97.2K
MCD icon
163
McDonald's
MCD
$194B
$663K 0.04%
2,176
+36
+2% +$9.92K
DT icon
164
Dynatrace
DT
$12.9B
$655K 0.04%
12,256
-561
-4% -$26.7K
UPS icon
165
United Parcel Service
UPS
$99.7B
$655K 0.04%
4,802
+71
+2% +$9.32K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$652K 0.04%
10,791
-489
-4% -$29.2K
DOW icon
167
Dow Inc
DOW
$21.8B
$644K 0.04%
11,796
-242
-2% -$12.8K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$642K 0.04%
6,410
+396
+7% +$37K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$637K 0.04%
15,762
+130
+0.8% +$4.82K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$634K 0.04%
1,499
-1
-0.1% -$406
MNDY icon
171
monday.com
MNDY
$3.4B
$634K 0.04%
2,281
-258
-10% -$63.9K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$631K 0.04%
14,541
+346
+2% +$14.8K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$627K 0.04%
3,494
+666
+24% +$116K
PFE icon
174
Pfizer
PFE
$144B
$623K 0.04%
21,533
+2,628
+14% +$76.7K
T icon
175
AT&T
T
$155B
$616K 0.03%
28,013
-2,422
-8% -$48.2K
5 6
7
8 9

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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.