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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
-5.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
Cap. Flow %
3.74%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
228
New
8
Increased
114
Reduced
72
Closed
11
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
5.1
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.45M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.44M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$796K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$698K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$695K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$681K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Technology | 1.65% |
| 3 | Healthcare | 1.17% |
| 4 | Real Estate | 0.85% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-3,332
| Closed | -$212K | – |
|
227
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,184
| Closed | -$33.1K | – |
|
|
PSTH
228
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-23,395
| Closed | -$467K | – |
|
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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 $34.5M 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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
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.