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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
+4.99%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
+$49.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
56.48%
Holding
279
New
18
Increased
131
Reduced
95
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.99M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
3
PECO icon
Phillips Edison & Co
PECO
+$1.46M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$782K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$355B
$406K 0.03%
2,675
+245
+10% +$36.9K
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.22B
$398K 0.03%
5,214
-329
-6% -$24K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$43.4B
$395K 0.03%
2,334
+348
+18% +$52.2K
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$381K 0.03%
21,481
+2,487
+13% +$43.4K
UCON icon
180
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$373K 0.03%
15,426
-112
-0.7% -$2.73K
TRMB icon
181
Trimble
TRMB
$12.6B
$366K 0.03%
6,909
+78
+1% +$3.81K
SBUX icon
182
Starbucks
SBUX
$123B
$360K 0.03%
3,635
+403
+12% +$41.8K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.8B
$358K 0.03%
3,376
+12
+0.4% +$1.26K
AMGN icon
184
Amgen
AMGN
$201B
$353K 0.03%
+1,592
New +$369K
UAPR icon
185
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$348K 0.03%
13,367
-1,950
-13% -$49.3K
IAPR icon
186
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$343K 0.03%
13,768
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.4B
$343K 0.03%
4,863
+54
+1% +$3.57K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$340K 0.03%
4,068
-373
-8% -$30.6K
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$339K 0.03%
5,562
-99
-2% -$5.68K
A icon
190
Agilent Technologies
A
$37.7B
$339K 0.03%
2,817
+3
+0.1% +$382
VO icon
191
Vanguard Mid-Cap ETF
VO
$106B
$338K 0.03%
6,144
-436
-7% -$22.9K
CHE icon
192
Chemed
CHE
$6.76B
$333K 0.03%
614
– –
RTX icon
193
RTX Corp
RTX
$266B
$330K 0.03%
3,366
-2,589
-43% -$253K
BA icon
194
Boeing
BA
$170B
$329K 0.03%
1,558
+77
+5% +$16K
CI icon
195
Cigna
CI
$75.9B
$326K 0.03%
1,162
+42
+4% +$10.9K
FNV icon
196
Franco-Nevada
FNV
$38.4B
$325K 0.03%
2,279
– –
RSPN icon
197
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$324K 0.03%
7,910
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$126B
$322K 0.03%
5,043
+19
+0.4% +$1.27K
MNA icon
199
IQ ARB Merger Arbitrage ETF
MNA
$252M
$315K 0.03%
10,105
-8,391
-45% -$264K
CHH icon
200
Choice Hotels
CHH
$5B
$308K 0.03%
2,618
– –
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, McAdam LLC held 279 positions worth $1.21B, up 9.1% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McAdam LLC deployed $49.1M of net new capital in Q2 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Amgen: 1,592 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.29M trimmed.

  • McAdam LLC's largest Q2 2023 buy was Amgen: 1,592 shares worth $353K.
  • McAdam LLC added most to Schwab International Equity ETF in Q2 2023, an estimated $6.37M increase.
  • McAdam LLC's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.29M.
  • McAdam LLC fully exited Globe Life in Q2 2023, selling an estimated $316K.
  • McAdam LLC's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2023.
  • McAdam LLC opened 18 new positions and closed 15 in Q2 2023.
  • McAdam LLC's portfolio value rose 9.1% quarter-over-quarter to $1.21B.

Based on McAdam LLC's 13F filing for Q2 2023, filed 2 Aug 2023.