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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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$366K 0.02%
3,129
+1,179
+60% +$133K
IWL icon
202
iShares Russell Top 200 ETF
IWL
$2.18B
$363K 0.02%
2,856
-14
-0.5% -$1.7K
FSCO
203
FS Credit Opportunities Corp
FSCO
$989M
$361K 0.02%
60,938
+330
+0.5% +$1.9K
A icon
204
Agilent Technologies
A
$37.4B
$355K 0.02%
2,443
-7
-0.3% -$959
ADP icon
205
Automatic Data Processing
ADP
$102B
$355K 0.02%
1,420
+54
+4% +$13.2K
LOW icon
206
Lowe's Companies
LOW
$118B
$347K 0.02%
1,363
+46
+3% +$10.6K
RTX icon
207
RTX Corp
RTX
$262B
$342K 0.02%
3,507
+16
+0.5% +$1.44K
SBUX icon
208
Starbucks
SBUX
$120B
$342K 0.02%
3,740
-86
-2% -$8K
INTC icon
209
Intel
INTC
$483B
$339K 0.02%
7,682
+646
+9% +$28.8K
GL icon
210
Globe Life
GL
$14.3B
$334K 0.02%
2,870
– –
NULV icon
211
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$330K 0.02%
8,481
+1,094
+15% +$40.2K
FAS icon
212
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$329K 0.02%
2,935
– –
XME icon
213
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$328K 0.02%
5,448
-1,648
-23% -$94.1K
BJUN icon
214
Innovator US Equity Buffer ETF June
BJUN
$308M
$326K 0.02%
8,672
– –
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$320K 0.02%
+1,947
New +$304K
NULG icon
216
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$318K 0.02%
4,171
+363
+10% +$26.3K
WFC icon
217
Wells Fargo
WFC
$265B
$315K 0.02%
5,431
+463
+9% +$24.2K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$315K 0.02%
+4,173
New +$315K
UAPR icon
219
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$313K 0.02%
11,112
– –
SHEL icon
220
Shell
SHEL
$241B
$312K 0.02%
4,650
– –
CINF icon
221
Cincinnati Financial
CINF
$27.7B
$312K 0.02%
2,509
+13
+0.5% +$1.47K
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.77B
$311K 0.02%
2,371
-15
-0.6% -$1.88K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.4B
$309K 0.02%
+1,234
New +$297K
REZ icon
224
iShares Residential and Multisector Real Estate ETF
REZ
$903M
$308K 0.02%
4,279
-2,372
-36% -$167K
DKNG icon
225
DraftKings
DKNG
$12.3B
$308K 0.02%
6,773
-73
-1% -$2.97K
7 8
9
10 11

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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.