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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
-3.81%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$8.07M
Cap. Flow
+$57.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
57.63%
Holding
273
New
9
Increased
152
Reduced
77
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.04M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$974K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$763K
5
PECO icon
Phillips Edison & Co
PECO
+$673K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMDA
251
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$26.4K ﹤0.01%
25,629
– –
KOPN icon
252
Kopin
KOPN
$706M
$24.9K ﹤0.01%
20,391
+7,000
+52% +$11.3K
ORCL icon
253
PUT
Oracle
ORCL
$364B
$20.1K ﹤0.01%
13,800
– –
SENS icon
254
Senseonics Holdings Inc
SENS
$267M
$15.1K ﹤0.01%
1,250
– –
RBOT
255
DELISTED
Vicarious Surgical
RBOT
$13.5K ﹤0.01%
763
– –
MAPS
256
DELISTED
WM TECHNOLOGY INC A
MAPS
$13.5K ﹤0.01%
+10,202
New +$12.3K
PYR
257
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$7.41K ﹤0.01%
17,633
– –
PAVM icon
258
PAVmed
PAVM
$42.4M
$4.3K ﹤0.01%
32
-5
-14% -$775
NVDA icon
259
PUT
NVIDIA
NVDA
$4.91T
$945 ﹤0.01%
1,000
– –
AMGN icon
260
Amgen
AMGN
$198B
– –
-1,592
Closed -$353K
DRSK icon
261
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-8,122
Closed -$202K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,070
Closed -$213K
IWB icon
263
iShares Russell 1000 ETF
IWB
$48B
– –
-910
Closed -$222K
MMM icon
264
3M
MMM
$83.4B
– –
-2,509
Closed -$210K
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-4,968
Closed -$205K
VGLT icon
266
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4,301
Closed -$273K
WEAT icon
267
Teucrium Wheat Fund
WEAT
$320M
– –
-2,280
Closed -$73.4K
WM icon
268
Waste Management
WM
$96.1B
– –
-1,176
Closed -$204K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-6,376
Closed -$264K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-3,217
Closed -$209K
GRNA
271
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-16,453
Closed -$4.91K
7 8 9 10
11

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VWM
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NLGIA
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
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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
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McAdam LLC's Q3 2023 Portfolio in Review

As of Q3 2023, McAdam LLC held 273 positions worth $1.22B, up 0.67% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McAdam LLC deployed $57.4M of net new capital in Q3 2023, opening 9 new positions and adding to 152 existing holdings. Its largest new stake was Liquidia Corp: 51,317 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.1M trimmed.

  • McAdam LLC's largest Q3 2023 buy was Liquidia Corp: 51,317 shares worth $325K.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2023, an estimated $7.95M increase.
  • McAdam LLC's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.1M.
  • McAdam LLC fully exited Amgen in Q3 2023, selling an estimated $353K.
  • McAdam LLC's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2023.
  • McAdam LLC opened 9 new positions and closed 13 in Q3 2023.
  • McAdam LLC's portfolio value rose 0.67% quarter-over-quarter to $1.22B.

Based on McAdam LLC's 13F filing for Q3 2023, filed 31 Oct 2023.