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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
-13.49%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$112M
Cap. Flow
+$39.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
55.19%
Holding
241
New
27
Increased
96
Reduced
79
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.07M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.11B
– –
-10,557
Closed -$241K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-3,193
Closed -$244K
LCID icon
228
Lucid Motors
LCID
$2.52B
– –
-857
Closed -$218K
MA icon
229
Mastercard
MA
$487B
– –
-641
Closed -$229K
MAR icon
230
Marriott International
MAR
$97.9B
– –
-1,359
Closed -$239K
MMM icon
231
3M
MMM
$84.4B
– –
-1,711
Closed -$213K
NFLX icon
232
Netflix
NFLX
$313B
– –
-10,040
Closed -$376K
OMC icon
233
Omnicom Group
OMC
$24B
– –
-2,741
Closed -$233K
PYPL icon
234
PayPal
PYPL
$50B
– –
-1,887
Closed -$218K
FLNA
235
Filana Therapeutics
FLNA
$52.2M
– –
-6,209
Closed -$231K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$43.4B
– –
-14,493
Closed -$258K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$44.1B
– –
-1,302
Closed -$205K
VIS icon
238
Vanguard Industrials ETF
VIS
$8.16B
– –
-1,059
Closed -$206K
WFC icon
239
Wells Fargo
WFC
$267B
– –
-4,482
Closed -$217K
DM
240
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-3,450
Closed -$40K
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,840
Closed -$470K
6 7 8 9
10

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McAdam LLC's Q2 2022 Portfolio in Review

As of Q2 2022, McAdam LLC held 241 positions worth $946M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $39.5M of net new capital in Q2 2022, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.07M trimmed.

  • McAdam LLC's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.
  • McAdam LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.5M increase.
  • McAdam LLC's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.07M.
  • McAdam LLC fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $470K.
  • McAdam LLC's ten largest holdings make up 55% of its $946M portfolio in Q2 2022.
  • McAdam LLC opened 27 new positions and closed 21 in Q2 2022.
  • McAdam LLC's portfolio value fell 11% quarter-over-quarter to $946M.

Based on McAdam LLC's 13F filing for Q2 2022, filed 15 Jul 2022.