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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
+6.9%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$173M
Cap. Flow
+$80.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.36%
Holding
315
New
35
Increased
144
Reduced
103
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.78M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$523K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$432K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
176
Innovator US Equity Buffer ETF November
BNOV
$209M
$451K 0.03%
12,359
– –
TRMB icon
177
Trimble
TRMB
$12.3B
$448K 0.03%
6,965
-21
-0.3% -$1.2K
ABT icon
178
Abbott
ABT
$175B
$446K 0.03%
3,923
-1,383
-26% -$159K
AMD icon
179
Advanced Micro Devices
AMD
$808B
$438K 0.03%
2,428
+581
+31% +$102K
INDA icon
180
iShares MSCI India ETF
INDA
$6.83B
$436K 0.03%
8,456
+163
+2% +$8.22K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.1B
$436K 0.03%
5,161
+218
+4% +$17.5K
ACN icon
182
Accenture
ACN
$87.9B
$433K 0.03%
1,248
+30
+2% +$10.9K
PFE icon
183
Pfizer
PFE
$143B
$430K 0.03%
15,487
+468
+3% +$13K
CMCSA icon
184
Comcast
CMCSA
$85B
$428K 0.03%
9,882
-81
-0.8% -$3.5K
IAU icon
185
iShares Gold Trust
IAU
$62.4B
$428K 0.03%
10,195
-2,410
-19% -$94.5K
BAC icon
186
Bank of America
BAC
$430B
$425K 0.03%
11,196
+1,371
+14% +$47.1K
ICVT icon
187
iShares Convertible Bond ETF
ICVT
$7.23B
$417K 0.03%
5,224
-4
-0.1% -$312
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$411K 0.03%
3,766
+337
+10% +$35.1K
COST icon
189
Costco
COST
$417B
$409K 0.03%
558
+21
+4% +$15K
GE icon
190
GE Aerospace
GE
$364B
$405K 0.03%
2,889
+31
+1% +$3.65K
MA icon
191
Mastercard
MA
$480B
$402K 0.03%
835
+66
+9% +$30.2K
BA icon
192
Boeing
BA
$169B
$392K 0.03%
2,033
-53
-3% -$10.9K
USB icon
193
US Bancorp
USB
$98.4B
$385K 0.02%
8,604
+370
+4% +$15.6K
CHE icon
194
Chemed
CHE
$6.77B
$385K 0.02%
599
+4
+0.7% +$2.43K
RSPN icon
195
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$377K 0.02%
7,910
– –
MEAR icon
196
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$376K 0.02%
7,511
-3
-0% -$150
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$375K 0.02%
6,008
+4
+0.1% +$236
IAPR icon
198
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$374K 0.02%
13,768
– –
MAR icon
199
Marriott International
MAR
$96.6B
$368K 0.02%
1,457
+38
+3% +$9.2K
VHT icon
200
Vanguard Health Care ETF
VHT
$18B
$367K 0.02%
1,355
+48
+4% +$12.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, McAdam LLC held 315 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $80.8M of net new capital in Q1 2024, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.

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

On the sell side, the largest reduction was Oracle, an estimated $1.6M trimmed.

  • McAdam LLC's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $9.78M increase.
  • McAdam LLC's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.6M.
  • McAdam LLC fully exited Union Pacific in Q1 2024, selling an estimated $372K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.56B portfolio in Q1 2024.
  • McAdam LLC opened 35 new positions and closed 13 in Q1 2024.
  • McAdam LLC's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on McAdam LLC's 13F filing for Q1 2024, filed 23 Apr 2024.