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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
+6.9%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
5.2 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
5.2 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.79%
2 Technology 2.05%
3 Healthcare 1.19%
4 Financials 0.62%
5 Consumer Discretionary 0.6%
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
$189M 12.13%
9,148,728
+496,638
+6% +$9.78M
2016 Q4
29 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$174M 11.17%
7,754,949
+456,423
+6% +$9.7M
2016 Q4
29 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$163M 10.44%
7,028,180
+314,948
+5% +$6.97M
2016 Q4
29 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.8B
$117M 7.5%
5,993,016
+359,148
+6% +$6.71M
2016 Q4
29 quarters
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$74.9M 4.8%
3,254,402
+194,952
+6% +$4.48M
2016 Q4
29 quarters
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$51.4M 3.3%
1,436,955
+95,171
+7% +$3.27M
2016 Q4
29 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$43.7M 2.8%
258,305
+19,036
+8% +$3.06M
2016 Q4
29 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$41.4M 2.65%
265,293
+27,465
+12% +$4.03M
2020 Q3
14 quarters
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$39.6M 2.54%
168,156
+14,903
+10% +$3.34M
2020 Q4
13 quarters
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$31.6M 2.03%
1,252,232
+138,586
+12% +$3.41M
2020 Q4
13 quarters
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$25.2M 1.61%
288,351
-5,421
-2% -$432K
2016 Q4
29 quarters
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$24.5M 1.57%
878,550
+53,477
+6% +$1.49M
2016 Q4
29 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$21M 1.35%
109,699
+11,604
+12% +$2.09M
2020 Q2
15 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$880B
$20.1M 1.29%
38,171
-358
-0.9% -$179K
2020 Q1
16 quarters
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$18.9M 1.21%
72,454
+9,335
+15% +$2.29M
2020 Q2
15 quarters
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$18.3M 1.17%
240,767
-4,461
-2% -$323K
2016 Q4
29 quarters
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.2M 1.16%
236,848
+22,481
+10% +$1.72M
2020 Q4
13 quarters
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.6M 1%
311,305
-3,854
-1% -$184K
2020 Q1
16 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.4M 0.86%
180,774
-6,056
-3% -$431K
2021 Q3
10 quarters
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12.1M 0.77%
61,835
-2,800
-4% -$523K
2021 Q2
11 quarters
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$11.9M 0.76%
427,063
-8,496
-2% -$229K
2018 Q1
24 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$11.8M 0.75%
68,607
+3,203
+5% +$582K
2016 Q4
29 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$10.6M 0.68%
46,289
+2,439
+6% +$525K
2020 Q1
16 quarters
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$9.95M 0.64%
103,592
+5,289
+5% +$507K
2016 Q4
29 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.77M 0.63%
37,606
-695
-2% -$172K
2016 Q4
29 quarters
1
2 3 4 5

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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

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.