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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
+9.98%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
290
New
30
Increased
108
Reduced
123
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.62M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.85M |
| 2 |
Toast
TOST
|
+$973K |
| 3 |
VanEck Long Muni ETF
MLN
|
+$677K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$518K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.61% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quantum Corp
QMCO
$433M
| $5.64K | ﹤0.01% |
+808
| New | +$6.82K |
|
277
PUT
ExxonMobil
XOM
$615B
| $1.31K | ﹤0.01% |
+200
| New | +$21K |
|
278
PUT
Oracle
ORCL
$350B
| $889 | ﹤0.01% |
13,800
| – | – |
|
279
PUT
NVIDIA
NVDA
$4.92T
| $10 | ﹤0.01% |
1,000
| – | – |
|
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,426
| Closed | -$200K |
|
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| – | – |
-2,299
| Closed | -$208K |
|
282
Kopin
KOPN
$699M
| – | – |
-20,391
| Closed | -$24.9K |
|
283
PAVmed
PAVM
$41.5M
| – | – |
-32
| Closed | -$4.3K |
|
|
RBOT
284
DELISTED
Vicarious Surgical
RBOT
| – | – |
-763
| Closed | -$13.5K |
|
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,699
| Closed | -$262K |
|
286
Takeda Pharmaceutical
TAK
$54.4B
| – | – |
-11,796
| Closed | -$182K |
|
|
287
Toast
TOST
$17.9B
| – | – |
-51,958
| Closed | -$973K |
|
288
UnitedHealth
UNH
$383B
| – | – |
-403
| Closed | -$203K |
|
|
PYR
289
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| – | – |
-17,633
| Closed | -$7.41K |
|
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McAdam LLC's Q4 2023 Portfolio in Review
As of Q4 2023, McAdam LLC held 290 positions worth $1.39B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McAdam LLC deployed $44.3M of net new capital in Q4 2023, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI India ETF: 8,293 shares worth $405K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.85M trimmed.
- McAdam LLC's largest Q4 2023 buy was iShares MSCI India ETF: 8,293 shares worth $405K.
- McAdam LLC added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $9.2M increase.
- McAdam LLC's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.85M.
- McAdam LLC fully exited Toast in Q4 2023, selling an estimated $973K.
- McAdam LLC's ten largest holdings make up 58% of its $1.39B portfolio in Q4 2023.
- McAdam LLC opened 30 new positions and closed 10 in Q4 2023.
- McAdam LLC's portfolio value rose 14% quarter-over-quarter to $1.39B.
Based on McAdam LLC's 13F filing for Q4 2023, filed 5 Feb 2024.