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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
+6.23%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
Cap. Flow %
1.03%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
355
New
35
Increased
151
Reduced
132
Closed
22
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
5.7
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.15M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.3M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.26M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.36M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.47M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.21% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $226M | 12.68% |
9,990,759
+334,149
| +3% | +$7.28M |
2016 Q4
31 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $209M | 11.74% |
8,750,463
+497,811
| +6% | +$11.5M |
2016 Q4
31 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $193M | 10.8% |
7,394,108
+58,812
| +0.8% | +$1.48M |
2016 Q4
31 quarters
|
|
4
Schwab International Equity ETF
SCHF
$66.8B
| $135M | 7.57% |
6,564,742
+199,246
| +3% | +$3.94M |
2016 Q4
31 quarters
|
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $67.7M | 3.8% |
2,847,856
-567,470
| -17% | -$13.3M |
2016 Q4
31 quarters
|
|
|
6
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $52.7M | 2.96% |
1,367,778
-169,938
| -11% | -$6.26M |
2016 Q4
31 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $48M | 2.69% |
286,081
-8,480
| -3% | -$1.35M |
2020 Q3
16 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $47M | 2.64% |
262,222
-17,652
| -6% | -$3.02M |
2016 Q4
31 quarters
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $43.6M | 2.44% |
178,989
-4,934
| -3% | -$1.15M |
2020 Q4
15 quarters
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $38.1M | 2.14% |
1,304,505
-78,597
| -6% | -$2.13M |
2020 Q4
15 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $24.6M | 1.38% |
122,296
+31
| +0% | +$5.96K |
2020 Q2
17 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$880B
| $23.5M | 1.32% |
40,770
+1,859
| +5% | +$1.03M |
2020 Q1
18 quarters
|
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $22.7M | 1.27% |
781,440
-129,495
| -14% | -$3.69M |
2016 Q4
31 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $20.5M | 1.15% |
76,494
-1,115
| -1% | -$286K |
2020 Q2
17 quarters
|
|
|
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $19.6M | 1.1% |
223,285
-62,773
| -22% | -$5.36M |
2016 Q4
31 quarters
|
|
16
Apple
AAPL
$5.01T
| $18.3M | 1.02% |
78,385
+4,883
| +7% | +$1.09M |
2016 Q4
31 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $16.9M | 0.95% |
214,717
-42,038
| -16% | -$3.27M |
2020 Q4
15 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $16.7M | 0.94% |
316,872
+8,321
| +3% | +$423K |
2020 Q1
18 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.7M | 0.82% |
187,972
+8,206
| +5% | +$614K |
2021 Q3
12 quarters
|
|
|
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $14.2M | 0.8% |
178,410
-58,571
| -25% | -$4.47M |
2016 Q4
31 quarters
|
|
21
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $13.6M | 0.76% |
61,620
+1,444
| +2% | +$307K |
2021 Q2
13 quarters
|
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.3M | 0.75% |
202,004
+195,480
| +2,996% | +$12.3M |
2021 Q2
13 quarters
|
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13M | 0.73% |
110,856
+108,668
| +4,967% | +$12.3M |
2024 Q2
1 quarter
|
|
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $11.6M | 0.65% |
247,344
+46,872
| +23% | +$2.17M |
2016 Q4
31 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.3M | 0.64% |
40,009
+1,692
| +4% | +$462K |
2016 Q4
31 quarters
|
|
Similar funds
McAdam LLC's Q3 2024 Portfolio in Review
As of Q3 2024, McAdam LLC held 355 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McAdam LLC's Q3 2024 filing shows 35 new, 151 increased, 132 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
- McAdam LLC's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M.
- McAdam LLC added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $12.3M increase.
- McAdam LLC's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.3M.
- McAdam LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $465K.
- McAdam LLC's ten largest holdings make up 59% of its $1.78B portfolio in Q3 2024.
- McAdam LLC opened 35 new positions and closed 22 in Q3 2024.
- McAdam LLC's portfolio value rose 7.2% quarter-over-quarter to $1.78B.
Based on McAdam LLC's 13F filing for Q3 2024, filed 22 Oct 2024.