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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$163M 11.73%
8,652,090
+320,004
+4% +$5.62M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$151M 10.87%
7,298,526
+298,602
+4% +$5.74M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$139M 10.04%
6,713,232
+232,408
+4% +$4.5M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$104M 7.51%
5,633,868
+241,506
+4% +$4.19M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$71.3M 5.14%
3,059,450
-4,438
-0.1% -$99.3K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$46.8M 3.38%
1,341,784
+27,532
+2% +$893K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$37.8M 2.72%
239,269
+13,412
+6% +$1.95M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$34.5M 2.49%
237,828
+17,815
+8% +$2.39M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$33.6M 2.43%
153,253
+10,059
+7% +$2.01M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$27.6M 1.99%
1,113,646
+124,160
+13% +$2.99M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$23.9M 1.73%
825,073
+345,386
+72% +$9.2M
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$22.2M 1.6%
293,772
-5,156
-2% -$362K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$18.4M 1.33%
38,529
+984
+3% +$440K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$18M 1.3%
245,228
-3,407
-1% -$225K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.7M 1.27%
98,095
+6,318
+7% +$1.03M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.5M 1.19%
214,367
+5,767
+3% +$437K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$15.3M 1.1%
63,119
+4,642
+8% +$1.01M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.7M 1.06%
315,159
+10,364
+3% +$447K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.1M 0.95%
186,830
+13,042
+8% +$860K
AAPL icon
20
Apple
AAPL
$4.9T
$12.6M 0.91%
65,404
+1,948
+3% +$360K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$11.8M 0.85%
435,559
-11,520
-3% -$302K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$11.3M 0.82%
64,635
-2,361
-4% -$388K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$9.56M 0.69%
98,303
-1,097
-1% -$102K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$9.35M 0.67%
43,850
+1,670
+4% +$322K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$9.27M 0.67%
335,064
-5,874
-2% -$146K
1
2 3 4 5

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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.