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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
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$302K 0.02%
6,660
+2,205
+49% +$104K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$73.4B
$300K 0.02%
4,381
-482
-10% -$34.1K
SHEL icon
203
Shell
SHEL
$241B
$299K 0.02%
4,650
+417
+10% +$26K
MNA icon
204
IQ ARB Merger Arbitrage ETF
MNA
$252M
$298K 0.02%
9,441
-664
-7% -$20.9K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.2B
$298K 0.02%
1,266
+49
+4% +$11.9K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.8B
$297K 0.02%
3,923
-145
-4% -$12K
LOW icon
207
Lowe's Companies
LOW
$121B
$293K 0.02%
1,409
+87
+7% +$19.6K
UNP icon
208
Union Pacific
UNP
$179B
$290K 0.02%
1,423
+74
+5% +$16.1K
MA icon
209
Mastercard
MA
$481B
$287K 0.02%
725
+6
+0.8% +$2.41K
BJUN icon
210
Innovator US Equity Buffer ETF June
BJUN
$310M
$285K 0.02%
8,672
– –
MAR icon
211
Marriott International
MAR
$96.9B
$277K 0.02%
1,407
-1
-0.1% -$199
IWL icon
212
iShares Russell Top 200 ETF
IWL
$2.19B
$275K 0.02%
2,657
-72
-3% -$7.72K
USB icon
213
US Bancorp
USB
$100B
$273K 0.02%
8,248
+9
+0.1% +$328
EMHY icon
214
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
$272K 0.02%
7,990
+1,249
+19% +$43.5K
PEP icon
215
PepsiCo
PEP
$190B
$263K 0.02%
1,554
+188
+14% +$34.1K
FSK icon
216
FS KKR Capital
FSK
$3.09B
$262K 0.02%
+13,289
New +$266K
LMT icon
217
Lockheed Martin
LMT
$120B
$262K 0.02%
640
+2
+0.3% +$887
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$262K 0.02%
2,699
-3,001
-53% -$292K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$261K 0.02%
5,243
+525
+11% +$26.3K
CINF icon
220
Cincinnati Financial
CINF
$28B
$259K 0.02%
2,535
+40
+2% +$4.18K
MEAR icon
221
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$259K 0.02%
5,191
+119
+2% +$5.93K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$255K 0.02%
2,838
+137
+5% +$12.9K
INTC icon
223
Intel
INTC
$479B
$254K 0.02%
+7,155
New +$249K
GE icon
224
GE Aerospace
GE
$371B
$253K 0.02%
+2,869
New +$258K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.77B
$251K 0.02%
2,386
-30
-1% -$3.25K
7 8
9
10 11

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IFA
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DPCM
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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.