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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
+6.15%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$330M
Cap. Flow %
29.67%
Top 10 Hldgs %
55.17%
Holding
281
New
87
Increased
120
Reduced
48
Closed
20
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
3.4 years

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 icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.03%
2 Technology 1.77%
3 Healthcare 1.18%
4 Real Estate 0.74%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLNA icon
276
Filana Therapeutics
FLNA
$34M
– –
-6,108
Closed -$267K –
SPGI icon
277
S&P Global
SPGI
$127B
– –
-434
Closed -$205K –
TSN icon
278
Tyson Foods
TSN
$19.3B
– –
-3,620
Closed -$316K –
WFC icon
279
Wells Fargo
WFC
$252B
– –
-4,280
Closed -$205K –
TTOO icon
280
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1,132
Closed -$58K –
PSTH
281
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-24,792
Closed -$489K –
8 9 10 11
12

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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

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.