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McAdam LLC Portfolio holdings

AUM $2.59B Turnover 26.26%
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$23.4M
Cap. Flow
+$34.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.17%
Holding
228
New
8
Increased
114
Reduced
72
Closed
11
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
5.1 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
5.1 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.45M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$796K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$698K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Technology 1.65%
3 Healthcare 1.17%
4 Real Estate 0.85%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.7B
$103M 11.18%
7,305,087
+198,417
+3% +$3.11M
2016 Q4
23 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$98.8M 10.71%
6,206,016
+230,889
+4% +$4.07M
2016 Q4
23 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$78.2M 8.48%
5,602,840
+219,388
+4% +$3.44M
2016 Q4
23 quarters
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$63.7M 6.9%
2,810,066
-33,452
-1% -$796K
2016 Q4
23 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.8B
$62.1M 6.73%
4,414,878
+347,340
+9% +$5.45M
2016 Q4
23 quarters
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$27.5M 2.99%
992,479
+105,675
+12% +$3.33M
2016 Q4
23 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$23M 2.5%
180,938
+7,889
+5% +$1.11M
2016 Q4
23 quarters
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$19.1M 2.07%
317,068
-8,914
-3% -$588K
2016 Q4
23 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17.2M 1.86%
140,901
+14,309
+11% +$1.94M
2020 Q3
8 quarters
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$16.2M 1.75%
279,914
-10,322
-4% -$659K
2016 Q4
23 quarters
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$15.1M 1.63%
88,361
+13,189
+18% +$2.5M
2020 Q4
7 quarters
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$13.9M 1.51%
538,474
+722
+0.1% +$20.1K
2016 Q4
23 quarters
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$12.9M 1.4%
575,102
+106,066
+23% +$2.62M
2020 Q4
7 quarters
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$12.3M 1.34%
526,603
-27,262
-5% -$695K
2018 Q1
18 quarters
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$12.2M 1.32%
277,434
+50,324
+22% +$2.31M
2016 Q4
23 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$880B
$10.2M 1.1%
28,346
+1,406
+5% +$561K
2020 Q1
10 quarters
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$9.13M 0.99%
307,930
-3,451
-1% -$112K
2016 Q4
23 quarters
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.84M 0.96%
118,107
+2,208
+2% +$169K
2020 Q4
7 quarters
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.76M 0.95%
254,071
-180
-0.1% -$6.83K
2020 Q1
10 quarters
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$8.24M 0.89%
90,296
-3,041
-3% -$293K
2016 Q4
23 quarters
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$7.9M 0.86%
371,436
-13,040
-3% -$311K
2018 Q1
18 quarters
PECO icon
22
Phillips Edison & Co
PECO
$4.92B
$7.61M 0.83%
271,413
+10,346
+4% +$340K
2022 Q1
2 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$7.19M 0.78%
52,042
+156
+0.3% +$24.5K
2016 Q4
23 quarters
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$7.04M 0.76%
49,082
+6,231
+15% +$990K
2020 Q2
9 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$49.2B
$6.86M 0.74%
66,915
+13,912
+26% +$1.48M
2019 Q1
14 quarters
1
2 3 4 5

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McAdam LLC's Q3 2022 Portfolio in Review

As of Q3 2022, McAdam LLC held 228 positions worth $922M, down 2.5% from $946M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $34.5M of net new capital in Q3 2022, opening 8 new positions and adding to 114 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 263,804 shares worth $419K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $796K trimmed.

  • McAdam LLC's largest Q3 2022 buy was Avaya Holdings Corp. Common Stock: 263,804 shares worth $419K.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2022, an estimated $5.45M increase.
  • McAdam LLC's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $796K.
  • McAdam LLC fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $467K.
  • McAdam LLC's ten largest holdings make up 55% of its $922M portfolio in Q3 2022.
  • McAdam LLC opened 8 new positions and closed 11 in Q3 2022.
  • McAdam LLC's portfolio value fell 2.5% quarter-over-quarter to $922M.

Based on McAdam LLC's 13F filing for Q3 2022, filed 24 Oct 2022.