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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
-5.08%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.4M
Cap. Flow
+$96.5M
Cap. Flow %
9.13%
Top 10 Hldgs %
61.21%
Holding
221
New
27
Increased
128
Reduced
49
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
4
PECO icon
Phillips Edison & Co
PECO
+$9.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$43B
$258K 0.02%
14,493
+2,355
+19% +$41.3K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.1B
$256K 0.02%
+4,799
New +$256K
LLY icon
178
Eli Lilly
LLY
$1.05T
$252K 0.02%
880
-71
-7% -$18.3K
VO icon
179
Vanguard Mid-Cap ETF
VO
$105B
$252K 0.02%
4,244
+632
+17% +$37.1K
ACN icon
180
Accenture
ACN
$88B
$251K 0.02%
743
+125
+20% +$42.2K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.2B
$244K 0.02%
3,193
+361
+13% +$27.1K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.2B
$243K 0.02%
+1,165
New +$239K
FSK icon
183
FS KKR Capital
FSK
$3.06B
$241K 0.02%
10,557
+588
+6% +$13K
MAR icon
184
Marriott International
MAR
$96B
$239K 0.02%
1,359
+2
+0.1% +$332
CRL icon
185
Charles River Laboratories
CRL
$10.9B
$236K 0.02%
+832
New +$257K
DWX icon
186
State Street SPDR S&P International Dividend ETF
DWX
$524M
$235K 0.02%
6,048
+259
+4% +$10K
OMC icon
187
Omnicom Group
OMC
$23.3B
$233K 0.02%
+2,741
New +$220K
FLNA
188
Filana Therapeutics
FLNA
$50.7M
$231K 0.02%
6,209
+101
+2% +$4.28K
MA icon
189
Mastercard
MA
$479B
$229K 0.02%
+641
New +$230K
ABNB icon
190
Airbnb
ABNB
$86.5B
$226K 0.02%
+1,316
New +$210K
SPAB icon
191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$223K 0.02%
+8,022
New +$229K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.02%
+1,776
New +$223K
LCID icon
193
Lucid Motors
LCID
$2.8B
$218K 0.02%
857
-135
-14% -$40.2K
PYPL icon
194
PayPal
PYPL
$50.2B
$218K 0.02%
1,887
+442
+31% +$58.8K
WFC icon
195
Wells Fargo
WFC
$265B
$217K 0.02%
4,482
+202
+5% +$10.8K
SRLN icon
196
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$216K 0.02%
4,796
-22
-0.5% -$994
MMM icon
197
3M
MMM
$84B
$213K 0.02%
1,711
+64
+4% +$8.51K
PPL
198
PPL Corp
PPL
$27B
$213K 0.02%
7,471
+1
+0% +$28
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.2B
$210K 0.02%
4,011
-23
-0.6% -$1.24K
VIS icon
200
Vanguard Industrials ETF
VIS
$8.13B
$206K 0.02%
1,059
+15
+1% +$2.88K
5 6 7
8
9

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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McAdam LLC's Q1 2022 Portfolio in Review

As of Q1 2022, McAdam LLC held 221 positions worth $1.06B, up 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McAdam LLC deployed $96.5M of net new capital in Q1 2022, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Phillips Edison & Co: 294,835 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.62M trimmed.

  • McAdam LLC's largest Q1 2022 buy was Phillips Edison & Co: 294,835 shares worth $10.1M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $11M increase.
  • McAdam LLC's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.62M.
  • McAdam LLC fully exited GE Aerospace in Q1 2022, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 61% of its $1.06B portfolio in Q1 2022.
  • McAdam LLC opened 27 new positions and closed 7 in Q1 2022.
  • McAdam LLC's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on McAdam LLC's 13F filing for Q1 2022, filed 7 Apr 2022.