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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
+6.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$330M
Cap. Flow %
29.68%
Top 10 Hldgs %
55.17%
Holding
281
New
87
Increased
120
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.05M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
251
Senseonics Holdings Inc
SENS
$267M
$17.8K ﹤0.01%
1,250
– –
CYPH
252
Cypherpunk Technologies Inc
CYPH
$75.4M
$15.6K ﹤0.01%
4,578
+1,300
+40% +$6.82K
VSTM icon
253
Verastem
VSTM
$530M
$13.4K ﹤0.01%
2,697
+109
+4% +$690
PAVM icon
254
PAVmed
PAVM
$42.4M
$5.15K ﹤0.01%
+31
New +$6.53K
ORBS
255
Eightco Holdings
ORBS
$224M
$3.79K ﹤0.01%
+182
New +$8.73K
DM
256
DELISTED
Desktop Metal, Inc.
DM
$3.49K ﹤0.01%
152
-50
-25% -$944
WTER
257
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.16K ﹤0.01%
+900
New +$2.81K
NVDA icon
258
PUT
NVIDIA
NVDA
$4.91T
$1.12K ﹤0.01%
+1,000
New +$21.6K
SPY icon
259
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31 ﹤0.01%
+100
New +$39.9K
SPY icon
260
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24 ﹤0.01%
+100
New +$39.9K
TSLA icon
261
CALL
Tesla
TSLA
$1.43T
$7 ﹤0.01%
+200
New +$34.9K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,034
Closed -$223K
BX icon
263
Blackstone
BX
$155B
– –
-1,581
Closed -$205K
CRBP icon
264
Corbus Pharmaceuticals
CRBP
$167M
– –
-334
Closed -$6K
FSK icon
265
FS KKR Capital
FSK
$3.06B
– –
-9,969
Closed -$209K
GE icon
266
GE Aerospace
GE
$364B
– –
-26,333
Closed -$1.55M
INTC icon
267
Intel
INTC
$478B
– –
-6,585
Closed -$339K
KEYS icon
268
Keysight
KEYS
$54B
– –
-1,096
Closed -$226K
LCID icon
269
Lucid Motors
LCID
$2.87B
– –
-992
Closed -$377K
MMM icon
270
3M
MMM
$83.4B
– –
-1,647
Closed -$245K
NTAP icon
271
NetApp
NTAP
$32.1B
– –
-2,375
Closed -$218K
PARA
272
DELISTED
Paramount Global Class B
PARA
– –
-9,009
Closed -$272K
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-8,108
Closed -$214K
PODD icon
274
Insulet
PODD
$11.4B
– –
-1,046
Closed -$278K
PYPL icon
275
PayPal
PYPL
$49.9B
– –
-1,445
Closed -$272K
8 9 10
11
12

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WCMNY
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McAdam LLC's Q1 2023 Portfolio in Review

As of Q1 2023, McAdam LLC held 281 positions worth $1.11B, up 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $330M of net new capital in Q1 2023, opening 87 new positions and adding to 120 existing holdings. Its largest new stake was Phillips Edison & Co: 244,903 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $4.05M trimmed.

  • McAdam LLC's largest Q1 2023 buy was Phillips Edison & Co: 244,903 shares worth $7.99M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $65.1M increase.
  • McAdam LLC's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $4.05M.
  • McAdam LLC fully exited GE Aerospace in Q1 2023, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 55% of its $1.11B portfolio in Q1 2023.
  • McAdam LLC opened 87 new positions and closed 20 in Q1 2023.
  • McAdam LLC's portfolio value rose 9.5% quarter-over-quarter to $1.11B.

Based on McAdam LLC's 13F filing for Q1 2023, filed 24 Apr 2023.