We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$23.4M
Cap. Flow
+$34.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
55.17%
Holding
228
New
8
Increased
114
Reduced
72
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.45M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$796K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$698K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$659K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-3,332
Closed -$212K
DM
227
DELISTED
Desktop Metal, Inc.
DM
– –
-1,184
Closed -$33.1K
PSTH
228
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-23,395
Closed -$467K
6 7 8 9
10

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q3 2022 Portfolio in Review

As of Q3 2022, McAdam LLC held 228 positions worth $922M, down 2.5% from $946M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $34.6M of net new capital in Q3 2022, opening 8 new positions and adding to 114 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 263,804 shares worth $419K.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $796K trimmed.

  • McAdam LLC's largest Q3 2022 buy was Avaya Holdings Corp. Common Stock: 263,804 shares worth $419K.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2022, an estimated $5.45M increase.
  • McAdam LLC's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $796K.
  • McAdam LLC fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $467K.
  • McAdam LLC's ten largest holdings make up 55% of its $922M portfolio in Q3 2022.
  • McAdam LLC opened 8 new positions and closed 11 in Q3 2022.
  • McAdam LLC's portfolio value fell 2.5% quarter-over-quarter to $922M.

Based on McAdam LLC's 13F filing for Q3 2022, filed 24 Oct 2022.