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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
+9.98%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$167M
Cap. Flow
+$44.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.29%
Holding
290
New
30
Increased
108
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.19M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.85M
2
TOST icon
Toast
TOST
+$973K
3
MLN icon
VanEck Long Muni ETF
MLN
+$677K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$518K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$388K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$165B
$425K 0.03%
25,337
-3,043
-11% -$48K
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$425K 0.03%
7,096
-2,356
-25% -$125K
PG icon
178
Procter & Gamble
PG
$343B
$424K 0.03%
2,896
+6
+0.2% +$889
WMT icon
179
Walmart Inc
WMT
$871B
$414K 0.03%
7,887
-2,220
-22% -$117K
QYLD icon
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$413K 0.03%
23,844
-739
-3% -$12.6K
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$7.23B
$411K 0.03%
5,228
-494
-9% -$36.6K
INDA icon
182
iShares MSCI India ETF
INDA
$6.71B
$405K 0.03%
+8,293
New +$377K
MEAR icon
183
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$376K 0.03%
7,514
+2,323
+45% +$116K
UNP icon
184
Union Pacific
UNP
$183B
$372K 0.03%
1,515
+92
+6% +$20.2K
TRMB icon
185
Trimble
TRMB
$12.3B
$372K 0.03%
6,986
+97
+1% +$4.63K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.5B
$371K 0.03%
4,943
+562
+13% +$40K
CI icon
187
Cigna
CI
$76.6B
$371K 0.03%
1,239
+21
+2% +$6.14K
SBUX icon
188
Starbucks
SBUX
$118B
$367K 0.03%
3,826
+124
+3% +$12.1K
USB icon
189
US Bancorp
USB
$99.6B
$356K 0.03%
8,234
-14
-0.2% -$512
IAPR icon
190
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$354K 0.03%
13,768
– –
COST icon
191
Costco
COST
$415B
$354K 0.03%
+537
New +$318K
INTC icon
192
Intel
INTC
$466B
$354K 0.03%
7,036
-119
-2% -$4.83K
GL icon
193
Globe Life
GL
$13.5B
$349K 0.03%
2,870
– –
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$349K 0.03%
6,004
-32
-0.5% -$1.71K
CHE icon
195
Chemed
CHE
$6.78B
$348K 0.03%
595
-21
-3% -$11.8K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$345K 0.02%
3,429
+591
+21% +$55.1K
FSCO
197
FS Credit Opportunities Corp
FSCO
$989M
$344K 0.02%
60,608
+1,150
+2% +$6.45K
RSPN icon
198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$341K 0.02%
7,910
– –
A icon
199
Agilent Technologies
A
$39.1B
$341K 0.02%
2,450
-377
-13% -$44.9K
DIS icon
200
Walt Disney
DIS
$165B
$334K 0.02%
3,696
-187
-5% -$16.5K
6 7
8
9 10

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WCMNY
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McAdam LLC's Q4 2023 Portfolio in Review

As of Q4 2023, McAdam LLC held 290 positions worth $1.39B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McAdam LLC deployed $44.3M of net new capital in Q4 2023, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI India ETF: 8,293 shares worth $405K.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.85M trimmed.

  • McAdam LLC's largest Q4 2023 buy was iShares MSCI India ETF: 8,293 shares worth $405K.
  • McAdam LLC added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $9.2M increase.
  • McAdam LLC's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.85M.
  • McAdam LLC fully exited Toast in Q4 2023, selling an estimated $973K.
  • McAdam LLC's ten largest holdings make up 58% of its $1.39B portfolio in Q4 2023.
  • McAdam LLC opened 30 new positions and closed 10 in Q4 2023.
  • McAdam LLC's portfolio value rose 14% quarter-over-quarter to $1.39B.

Based on McAdam LLC's 13F filing for Q4 2023, filed 5 Feb 2024.