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McAdam LLC Portfolio holdings

AUM $2.59B
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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$103M 11.18%
7,305,087
+198,417
+3% +$3.11M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$98.8M 10.71%
6,206,016
+230,889
+4% +$4.07M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$78.2M 8.48%
5,602,840
+219,388
+4% +$3.44M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$63.7M 6.9%
2,810,066
-33,452
-1% -$796K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$62.1M 6.73%
4,414,878
+347,340
+9% +$5.45M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$27.5M 2.99%
992,479
+105,675
+12% +$3.33M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23M 2.5%
180,938
+7,889
+5% +$1.11M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$19.1M 2.07%
317,068
-8,914
-3% -$588K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.2M 1.86%
140,901
+14,309
+11% +$1.94M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$16.2M 1.75%
279,914
-10,322
-4% -$659K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$15.1M 1.63%
88,361
+13,189
+18% +$2.5M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$13.9M 1.51%
538,474
+722
+0.1% +$20.1K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13B
$12.9M 1.4%
575,102
+106,066
+23% +$2.62M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$12.3M 1.34%
526,603
-27,262
-5% -$695K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$12.2M 1.32%
277,434
+50,324
+22% +$2.31M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$10.2M 1.1%
28,346
+1,406
+5% +$561K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$9.13M 0.99%
307,930
-3,451
-1% -$112K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.84M 0.96%
118,107
+2,208
+2% +$169K
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
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$8.24M 0.89%
90,296
-3,041
-3% -$293K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$7.9M 0.86%
371,436
-13,040
-3% -$311K
PECO icon
22
Phillips Edison & Co
PECO
$5.03B
$7.61M 0.83%
271,413
+10,346
+4% +$340K
AAPL icon
23
Apple
AAPL
$4.67T
$7.19M 0.78%
52,042
+156
+0.3% +$24.5K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.04M 0.76%
49,082
+6,231
+15% +$990K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$6.86M 0.74%
66,915
+13,912
+26% +$1.48M
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.