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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
+6.15%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$330M
Cap. Flow %
29.67%
Top 10 Hldgs %
55.17%
Holding
281
New
87
Increased
120
Reduced
48
Closed
20
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.05M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.03%
2 Technology 1.77%
3 Healthcare 1.18%
4 Real Estate 0.74%
5 Consumer Discretionary 0.56%
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
$124M 11.12%
7,661,316
+4,138,242
+117% +$65.1M
2016 Q4
25 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$116M 10.41%
6,319,452
+633,099
+11% +$11.6M
2016 Q4
25 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$97.5M 8.77%
5,981,380
+3,397,448
+131% +$51.6M
2016 Q4
25 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.8B
$79.8M 7.18%
4,583,722
+914,332
+25% +$15.7M
2016 Q4
25 quarters
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$65.8M 5.92%
2,805,066
-55,230
-2% -$1.29M
2016 Q4
25 quarters
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$36.7M 3.3%
1,087,429
+277,853
+34% +$9.27M
2016 Q4
25 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$29.2M 2.63%
202,014
+33,736
+20% +$4.94M
2016 Q4
25 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$22.2M 2%
165,933
+63,010
+61% +$8.74M
2020 Q3
10 quarters
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$21.7M 1.95%
111,177
+48,480
+77% +$9.28M
2020 Q4
9 quarters
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$20.9M 1.88%
305,378
-40,960
-12% -$2.8M
2016 Q4
25 quarters
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$17.7M 1.6%
723,598
+345,004
+91% +$8.55M
2020 Q4
9 quarters
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$16.9M 1.53%
256,447
-52,425
-17% -$3.6M
2016 Q4
25 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$880B
$15.4M 1.39%
37,559
+25,935
+223% +$10.4M
2020 Q1
12 quarters
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$14.4M 1.3%
538,534
-37,198
-6% -$979K
2016 Q4
25 quarters
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.6M 1.13%
308,725
+181,454
+143% +$7.35M
2020 Q1
12 quarters
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$11.9M 1.07%
458,072
-146,346
-24% -$3.81M
2018 Q1
20 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$10.6M 0.96%
66,925
+30,085
+82% +$4.98M
2020 Q2
11 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4M 0.93%
155,139
+90,621
+140% +$5.94M
2021 Q3
6 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$9.86M 0.89%
59,786
+12,233
+26% +$1.8M
2016 Q4
25 quarters
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$9.7M 0.87%
69,790
+64,592
+1,243% +$8.39M
2021 Q2
7 quarters
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$9.63M 0.87%
311,795
-38,583
-11% -$1.17M
2016 Q4
25 quarters
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.49M 0.85%
124,034
+118,450
+2,121% +$8.98M
2020 Q4
9 quarters
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$9.2M 0.83%
42,533
+19,177
+82% +$4.15M
2020 Q2
11 quarters
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$8.91M 0.8%
190,335
-87,339
-31% -$4.05M
2016 Q4
25 quarters
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$8.46M 0.76%
347,500
-87,476
-20% -$2.18M
2018 Q1
20 quarters
1
2 3 4 5

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McAdam LLC's Q1 2023 Portfolio in Review

As of Q1 2023, McAdam LLC held 281 positions worth $1.11B, up 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $330M of net new capital in Q1 2023, opening 87 new positions and adding to 120 existing holdings. Its largest new stake was Phillips Edison & Co: 244,903 shares worth $7.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $4.05M trimmed.

  • McAdam LLC's largest Q1 2023 buy was Phillips Edison & Co: 244,903 shares worth $7.99M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $65.1M increase.
  • McAdam LLC's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $4.05M.
  • McAdam LLC fully exited GE Aerospace in Q1 2023, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 55% of its $1.11B portfolio in Q1 2023.
  • McAdam LLC opened 87 new positions and closed 20 in Q1 2023.
  • McAdam LLC's portfolio value rose 9.5% quarter-over-quarter to $1.11B.

Based on McAdam LLC's 13F filing for Q1 2023, filed 24 Apr 2023.