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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
+4.99%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
+$49.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
56.48%
Holding
279
New
18
Increased
131
Reduced
95
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.99M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
3
PECO icon
Phillips Edison & Co
PECO
+$1.46M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$782K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
251
Aptus Defined Risk ETF
DRSK
$1.51B
$202K 0.02%
8,122
-5,670
-41% -$144K
VAXX
252
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$117K 0.01%
46,324
– –
WEAT icon
253
Teucrium Wheat Fund
WEAT
$317M
$73.4K 0.01%
+2,280
New +$75K
GMDA
254
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$49.5K ﹤0.01%
25,629
– –
RBOT
255
DELISTED
Vicarious Surgical
RBOT
$41.9K ﹤0.01%
+763
New +$48.6K
TLRY icon
256
Tilray
TLRY
$531M
$40.6K ﹤0.01%
2,604
+1,300
+100% +$27.9K
KOPN icon
257
Kopin
KOPN
$667M
$28.8K ﹤0.01%
+13,391
New +$20.1K
SENS icon
258
Senseonics Holdings Inc
SENS
$264M
$19.1K ﹤0.01%
1,250
– –
ORCL icon
259
PUT
Oracle
ORCL
$362B
$14.5K ﹤0.01%
+13,800
New +$1.43M
PYR
260
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$12.4K ﹤0.01%
17,633
-13,526
-43% -$10.1K
PAVM icon
261
PAVmed
PAVM
$41.2M
$6.85K ﹤0.01%
37
+6
+19% +$1.2K
GRNA
262
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.91K ﹤0.01%
+16,453
New +$4.96K
NVDA icon
263
PUT
NVIDIA
NVDA
$4.97T
$2.12K ﹤0.01%
1,000
– –
GL icon
264
Globe Life
GL
$14.4B
– –
-2,870
Closed -$316K
HEPA
265
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-62
Closed -$48.3K
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-2,615
Closed -$232K
CYPH
267
Cypherpunk Technologies Inc
CYPH
$75.6M
– –
-4,578
Closed -$15.6K
ORBS
268
Eightco Holdings
ORBS
$232M
– –
-182
Closed -$3.79K
PPL
269
PPL Corp
PPL
$27.5B
– –
-7,480
Closed -$208K
SDOG icon
270
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-3,917
Closed -$201K
SPY icon
271
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100
Closed -$24
SPY icon
272
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100
Closed -$31
TSLA icon
273
CALL
Tesla
TSLA
$1.44T
– –
-200
Closed -$7
VSTM icon
274
Verastem
VSTM
$502M
– –
-2,697
Closed -$13.4K
DM
275
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-3,800
Closed -$27.9K
8 9 10
11
12

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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McAdam LLC's Q2 2023 Portfolio in Review

As of Q2 2023, McAdam LLC held 279 positions worth $1.21B, up 9.1% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McAdam LLC deployed $49.1M of net new capital in Q2 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Amgen: 1,592 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.29M trimmed.

  • McAdam LLC's largest Q2 2023 buy was Amgen: 1,592 shares worth $353K.
  • McAdam LLC added most to Schwab International Equity ETF in Q2 2023, an estimated $6.37M increase.
  • McAdam LLC's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.29M.
  • McAdam LLC fully exited Globe Life in Q2 2023, selling an estimated $316K.
  • McAdam LLC's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2023.
  • McAdam LLC opened 18 new positions and closed 15 in Q2 2023.
  • McAdam LLC's portfolio value rose 9.1% quarter-over-quarter to $1.21B.

Based on McAdam LLC's 13F filing for Q2 2023, filed 2 Aug 2023.