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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
+1.48%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
Cap. Flow
+$82.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
5.4 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
5.4 years
Top 20 Avg Time Held Equity only
4.2 years

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.21M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.44M

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$902K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$540K
3
MLN icon
VanEck Long Muni ETF
MLN
+$444K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.56%
3 Healthcare 1.15%
4 Financials 0.64%
5 Consumer Discretionary 0.62%
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
$207M 12.44%
9,656,610
+507,882
+6% +$10.5M
2016 Q4
30 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$185M 11.12%
7,335,296
+307,116
+4% +$7.24M
2016 Q4
30 quarters
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$184M 11.08%
8,252,652
+497,703
+6% +$11M
2016 Q4
30 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.8B
$122M 7.36%
6,365,496
+372,480
+6% +$7.21M
2016 Q4
30 quarters
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$77.8M 4.68%
3,415,326
+160,924
+5% +$3.65M
2016 Q4
30 quarters
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$54.7M 3.29%
1,537,716
+100,761
+7% +$3.59M
2016 Q4
30 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$46M 2.77%
279,874
+21,569
+8% +$3.55M
2016 Q4
30 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$44.3M 2.67%
294,561
+29,268
+11% +$4.44M
2020 Q3
15 quarters
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$42.2M 2.54%
183,923
+15,767
+9% +$3.62M
2020 Q4
14 quarters
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$36.7M 2.21%
1,383,102
+130,870
+10% +$3.41M
2020 Q4
14 quarters
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$24.8M 1.49%
910,935
+32,385
+4% +$874K
2016 Q4
30 quarters
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$24M 1.45%
286,058
-2,293
-0.8% -$194K
2016 Q4
30 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$22.3M 1.34%
122,265
+12,566
+11% +$2.32M
2020 Q2
16 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$880B
$21.3M 1.28%
38,911
+740
+2% +$389K
2020 Q1
17 quarters
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.7M 1.18%
256,755
+19,907
+8% +$1.52M
2020 Q4
14 quarters
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$19.4M 1.17%
77,609
+5,155
+7% +$1.29M
2020 Q2
16 quarters
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$17.3M 1.04%
236,981
-3,786
-2% -$278K
2016 Q4
30 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$15.5M 0.93%
73,502
+4,895
+7% +$913K
2016 Q4
30 quarters
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15M 0.9%
308,551
-2,754
-0.9% -$135K
2020 Q1
17 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.1M 0.79%
179,766
-1,008
-0.6% -$74.2K
2021 Q3
11 quarters
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12.9M 0.78%
60,176
-1,659
-3% -$331K
2021 Q2
12 quarters
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$12.4M 0.74%
418,134
-8,929
-2% -$259K
2018 Q1
25 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$11M 0.66%
50,333
+4,044
+9% +$888K
2020 Q1
17 quarters
NVDA icon
24
NVIDIA
NVDA
$5.17T
$10.5M 0.63%
84,614
+3,644
+5% +$368K
2020 Q4
14 quarters
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$10.3M 0.62%
107,917
+4,325
+4% +$409K
2016 Q4
30 quarters
1
2 3 4 5

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McAdam LLC's Q2 2024 Portfolio in Review

As of Q2 2024, McAdam LLC held 337 positions worth $1.66B, up 6.6% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McAdam LLC deployed $82.6M of net new capital in Q2 2024, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was Emcor: 2,641 shares worth $964K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $902K trimmed.

  • McAdam LLC's largest Q2 2024 buy was Emcor: 2,641 shares worth $964K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $11M increase.
  • McAdam LLC's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $902K.
  • McAdam LLC fully exited Arthur J. Gallagher & Co in Q2 2024, selling an estimated $309K.
  • McAdam LLC's ten largest holdings make up 60% of its $1.66B portfolio in Q2 2024.
  • McAdam LLC opened 35 new positions and closed 17 in Q2 2024.
  • McAdam LLC's portfolio value rose 6.6% quarter-over-quarter to $1.66B.

Based on McAdam LLC's 13F filing for Q2 2024, filed 24 Jul 2024.