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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
+6.41%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91.7M
(+9.9%)
Cap. Flow
-$246M
Cap. Flow % of AUM
Cap. Flow %
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
240
New
23
Increased
48
Reduced
115
Closed
46
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
5.2
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.49M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.93M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.93M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$57.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$11.6M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.55% |
| 2 | Technology | 1.76% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.69% |
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McAdam LLC's Q4 2022 Portfolio in Review
As of Q4 2022, McAdam LLC held 240 positions worth $1.01B, up 9.9% from $922M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McAdam LLC withdrew a net $246M in Q4 2022, closing 46 positions and reducing 115 holdings. Its most notable exit was Phillips Edison & Co, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
Against the trend, McAdam LLC opened a new position in GE Aerospace worth $1.55M.
- McAdam LLC's largest Q4 2022 buy was GE Aerospace: 26,333 shares worth $1.55M.
- McAdam LLC added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $2.49M increase.
- McAdam LLC's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $57.2M.
- McAdam LLC fully exited Phillips Edison & Co in Q4 2022, selling an estimated $7.61M.
- McAdam LLC's ten largest holdings make up 62% of its $1.01B portfolio in Q4 2022.
- McAdam LLC opened 23 new positions and closed 46 in Q4 2022.
- McAdam LLC's portfolio value rose 9.9% quarter-over-quarter to $1.01B.
Based on McAdam LLC's 13F filing for Q4 2022, filed 27 Jan 2023.