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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
BAC icon
201
Bank of America
BAC
$435B
$331K 0.02%
9,825
-1,510
-13% -$44K
IWL icon
202
iShares Russell Top 200 ETF
IWL
$2.16B
$330K 0.02%
2,870
+213
+8% +$23K
MA icon
203
Mastercard
MA
$477B
$328K 0.02%
769
+44
+6% +$17.7K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.2B
$328K 0.02%
1,307
+41
+3% +$9.71K
MAR icon
205
Marriott International
MAR
$98.7B
$320K 0.02%
1,419
+12
+0.9% +$2.43K
SPTI icon
206
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$319K 0.02%
+11,157
New +$310K
ADP icon
207
Automatic Data Processing
ADP
$100B
$318K 0.02%
1,366
-6
-0.4% -$1.4K
BJUN icon
208
Innovator US Equity Buffer ETF June
BJUN
$311M
$310K 0.02%
8,672
– –
SHEL icon
209
Shell
SHEL
$245B
$306K 0.02%
4,650
– –
UCON icon
210
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$306K 0.02%
12,367
-1,457
-11% -$35.1K
UAPR icon
211
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$305K 0.02%
11,112
-2,255
-17% -$59.6K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.9B
$300K 0.02%
3,395
-528
-13% -$41.8K
CHH icon
213
Choice Hotels
CHH
$5.03B
$297K 0.02%
2,618
– –
RTX icon
214
RTX Corp
RTX
$287B
$294K 0.02%
3,491
+49
+1% +$3.88K
LOW icon
215
Lowe's Companies
LOW
$116B
$293K 0.02%
1,317
-92
-7% -$18.6K
GE icon
216
GE Aerospace
GE
$367B
$291K 0.02%
2,858
-11
-0.4% -$1.02K
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$963M
$284K 0.02%
7,867
+1,029
+15% +$35.8K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.1B
$283K 0.02%
5,594
-1,682
-23% -$85.3K
AVGO icon
219
Broadcom
AVGO
$1.82T
$283K 0.02%
2,530
-220
-8% -$20.8K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.53B
$281K 0.02%
2,386
– –
EMHY icon
221
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$279K 0.02%
7,675
-315
-4% -$10.9K
PEP icon
222
PepsiCo
PEP
$186B
$278K 0.02%
1,638
+84
+5% +$13.9K
AMD icon
223
Advanced Micro Devices
AMD
$851B
$272K 0.02%
+1,847
New +$218K
NULV icon
224
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$265K 0.02%
+7,387
New +$252K
NULG icon
225
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$265K 0.02%
+3,808
New +$242K
7 8
9
10 11

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IFA
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DPCM
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BOI
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RAM
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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.