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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
-3.81%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$8.07M
Cap. Flow
+$57.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
57.63%
Holding
273
New
9
Increased
152
Reduced
77
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.04M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$974K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$763K
5
PECO icon
Phillips Edison & Co
PECO
+$673K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
176
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$393K 0.03%
5,868
+52
+0.9% +$3.61K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$43.5B
$383K 0.03%
2,427
+93
+4% +$15.5K
TRMB icon
178
Trimble
TRMB
$12.6B
$371K 0.03%
6,889
-20
-0.3% -$1.06K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10B
$370K 0.03%
7,276
-1,511
-17% -$76.7K
ACN icon
180
Accenture
ACN
$87B
$351K 0.03%
1,144
+206
+22% +$64.9K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.7B
$349K 0.03%
3,376
– –
CI icon
182
Cigna
CI
$76B
$348K 0.03%
1,218
+56
+5% +$16K
UAPR icon
183
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$344K 0.03%
13,367
– –
SBUX icon
184
Starbucks
SBUX
$122B
$338K 0.03%
3,702
+67
+2% +$6.58K
IAPR icon
185
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$332K 0.03%
13,768
– –
UCON icon
186
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$330K 0.03%
13,824
-1,602
-10% -$38.8K
ADP icon
187
Automatic Data Processing
ADP
$102B
$330K 0.03%
1,372
+26
+2% +$6.34K
LQDA icon
188
Liquidia Corp
LQDA
$6.98B
$325K 0.03%
+51,317
New +$370K
FSCO
189
FS Credit Opportunities Corp
FSCO
$983M
$322K 0.03%
59,458
+7,080
+14% +$36.6K
CHH icon
190
Choice Hotels
CHH
$4.99B
$321K 0.03%
2,618
– –
CHE icon
191
Chemed
CHE
$6.76B
$320K 0.03%
616
+2
+0.3% +$1.04K
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$319K 0.03%
5,581
+19
+0.3% +$1.15K
A icon
193
Agilent Technologies
A
$37.6B
$316K 0.03%
2,827
+10
+0.4% +$1.2K
DIS icon
194
Walt Disney
DIS
$172B
$315K 0.03%
3,883
+453
+13% +$38.7K
VO icon
195
Vanguard Mid-Cap ETF
VO
$106B
$314K 0.03%
6,036
-108
-2% -$5.92K
GL icon
196
Globe Life
GL
$14.4B
$312K 0.03%
+2,870
New +$320K
BAC icon
197
Bank of America
BAC
$434B
$310K 0.03%
11,335
+1,002
+10% +$29.6K
FNV icon
198
Franco-Nevada
FNV
$38.2B
$304K 0.02%
2,279
– –
RSPN icon
199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$303K 0.02%
7,910
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$126B
$303K 0.02%
5,216
+173
+3% +$10.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, McAdam LLC held 273 positions worth $1.22B, up 0.67% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McAdam LLC deployed $57.4M of net new capital in Q3 2023, opening 9 new positions and adding to 152 existing holdings. Its largest new stake was Liquidia Corp: 51,317 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.1M trimmed.

  • McAdam LLC's largest Q3 2023 buy was Liquidia Corp: 51,317 shares worth $325K.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2023, an estimated $7.95M increase.
  • McAdam LLC's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.1M.
  • McAdam LLC fully exited Amgen in Q3 2023, selling an estimated $353K.
  • McAdam LLC's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2023.
  • McAdam LLC opened 9 new positions and closed 13 in Q3 2023.
  • McAdam LLC's portfolio value rose 0.67% quarter-over-quarter to $1.22B.

Based on McAdam LLC's 13F filing for Q3 2023, filed 31 Oct 2023.