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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
-5.66%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$23.4M
Cap. Flow
+$34.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
55.17%
Holding
228
New
8
Increased
114
Reduced
72
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.45M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$796K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$698K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$659K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$7.22B
$276K 0.03%
4,007
-555
-12% -$40.2K
VO icon
177
Vanguard Mid-Cap ETF
VO
$106B
$275K 0.03%
5,844
-80
-1% -$4.18K
ADP icon
178
Automatic Data Processing
ADP
$103B
$274K 0.03%
1,211
+4
+0.3% +$944
FNV icon
179
Franco-Nevada
FNV
$38.2B
$272K 0.03%
2,279
– –
DWX icon
180
State Street SPDR S&P International Dividend ETF
DWX
$521M
$269K 0.03%
9,326
+1,948
+26% +$64.6K
CHE icon
181
Chemed
CHE
$6.66B
$268K 0.03%
614
– –
BND icon
182
Vanguard Total Bond Market
BND
$159B
$265K 0.03%
3,709
-10
-0.3% -$748
NEE icon
183
NextEra Energy
NEE
$186B
$265K 0.03%
3,374
+145
+4% +$12.3K
SBUX icon
184
Starbucks
SBUX
$124B
$264K 0.03%
3,131
+197
+7% +$16.7K
LOW icon
185
Lowe's Companies
LOW
$121B
$262K 0.03%
1,394
-27
-2% -$5.26K
FLNA
186
Filana Therapeutics
FLNA
$52.2M
$259K 0.03%
+6,190
New +$167K
NFLX icon
187
Netflix
NFLX
$313B
$257K 0.03%
+10,910
New +$242K
META icon
188
Meta Platforms (Facebook)
META
$1.69T
$256K 0.03%
1,888
+38
+2% +$6.16K
CMCSA icon
189
Comcast
CMCSA
$86.1B
$253K 0.03%
8,630
+54
+0.6% +$2.02K
V icon
190
Visa
V
$694B
$251K 0.03%
1,415
-12
-0.8% -$2.44K
BJUN icon
191
Innovator US Equity Buffer ETF June
BJUN
$310M
$250K 0.03%
8,672
– –
RSPN icon
192
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$245K 0.03%
7,910
– –
UJAN icon
193
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$244K 0.03%
+8,370
New +$247K
CVX icon
194
Chevron
CVX
$366B
$241K 0.03%
+1,679
New +$256K
PODD icon
195
Insulet
PODD
$11.4B
$240K 0.03%
1,047
– –
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.03%
+4,904
New +$243K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$232K 0.03%
2,916
-566
-16% -$48.4K
SPAB icon
198
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$232K 0.03%
9,280
-339
-4% -$8.89K
BSX icon
199
Boston Scientific
BSX
$66.3B
$231K 0.03%
5,966
-134
-2% -$5.38K
NKE icon
200
Nike
NKE
$66.1B
$231K 0.03%
2,784
+35
+1% +$3.77K
6 7
8
9 10

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McAdam LLC's Q3 2022 Portfolio in Review

As of Q3 2022, McAdam LLC held 228 positions worth $922M, down 2.5% from $946M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $34.6M of net new capital in Q3 2022, opening 8 new positions and adding to 114 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 263,804 shares worth $419K.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $796K trimmed.

  • McAdam LLC's largest Q3 2022 buy was Avaya Holdings Corp. Common Stock: 263,804 shares worth $419K.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2022, an estimated $5.45M increase.
  • McAdam LLC's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $796K.
  • McAdam LLC fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $467K.
  • McAdam LLC's ten largest holdings make up 55% of its $922M portfolio in Q3 2022.
  • McAdam LLC opened 8 new positions and closed 11 in Q3 2022.
  • McAdam LLC's portfolio value fell 2.5% quarter-over-quarter to $922M.

Based on McAdam LLC's 13F filing for Q3 2022, filed 24 Oct 2022.