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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
+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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$207M 12.44%
9,656,610
+507,882
+6% +$10.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$185M 11.12%
7,335,296
+307,116
+4% +$7.24M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$184M 11.08%
8,252,652
+497,703
+6% +$11M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$122M 7.36%
6,365,496
+372,480
+6% +$7.21M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$77.8M 4.68%
3,415,326
+160,924
+5% +$3.65M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$54.7M 3.29%
1,537,716
+100,761
+7% +$3.59M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$46M 2.77%
279,874
+21,569
+8% +$3.55M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$44.3M 2.67%
294,561
+29,268
+11% +$4.44M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$42.2M 2.54%
183,923
+15,767
+9% +$3.62M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$36.7M 2.21%
1,383,102
+130,870
+10% +$3.41M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$24.8M 1.49%
910,935
+32,385
+4% +$874K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$24M 1.45%
286,058
-2,293
-0.8% -$194K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.3M 1.34%
122,265
+12,566
+11% +$2.32M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$21.3M 1.28%
38,911
+740
+2% +$389K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.7M 1.18%
256,755
+19,907
+8% +$1.52M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$19.4M 1.17%
77,609
+5,155
+7% +$1.29M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$17.3M 1.04%
236,981
-3,786
-2% -$278K
AAPL icon
18
Apple
AAPL
$4.67T
$15.5M 0.93%
73,502
+4,895
+7% +$913K
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
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.1M 0.79%
179,766
-1,008
-0.6% -$74.2K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.9M 0.78%
60,176
-1,659
-3% -$331K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$12.4M 0.74%
418,134
-8,929
-2% -$259K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11M 0.66%
50,333
+4,044
+9% +$888K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$10.5M 0.63%
84,614
+3,644
+5% +$368K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$10.3M 0.62%
107,917
+4,325
+4% +$409K
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.