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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
+6.9%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$173M
(+12%)
Cap. Flow
+$80.8M
Cap. Flow % of AUM
Cap. Flow %
5.18%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
315
New
35
Increased
144
Reduced
103
Closed
13
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
5.2
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.71M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$523K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$432K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.79% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 1.19% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$10.3B
| $216K | 0.01% |
1,576
-13
| -0.8% | -$1.78K |
2023 Q4
1 quarter
|
|
277
Annaly Capital Management
NLY
$13.7B
| $216K | 0.01% |
10,966
+91
| +0.8% | +$1.76K |
2020 Q3
14 quarters
|
|
278
iShares Core S&P US Value ETF
IUSV
$27.9B
| $214K | 0.01% |
+2,366
| New | +$204K |
2024 Q1
0 quarters
|
|
279
Amgen
AMGN
$234B
| $213K | 0.01% |
750
+28
| +4% | +$8.19K |
2023 Q4
1 quarter
|
|
280
Blackstone
BX
$85.1B
| $210K | 0.01% |
1,600
-133
| -8% | -$16.6K |
2023 Q4
1 quarter
|
|
281
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $208K | 0.01% |
3,418
-197
| -5% | -$11.2K |
2023 Q4
1 quarter
|
|
282
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $208K | 0.01% |
+2,469
| New | +$196K |
2024 Q1
0 quarters
|
|
283
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $206K | 0.01% |
4,028
-1,566
| -28% | -$79.7K |
2023 Q1
4 quarters
|
|
284
Danaher
DHR
$161B
| $206K | 0.01% |
+823
| New | +$201K |
2024 Q1
0 quarters
|
|
285
3M
MMM
$85B
| $205K | 0.01% |
+2,308
| New | +$191K |
2024 Q1
0 quarters
|
|
286
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $202K | 0.01% |
+3,095
| New | +$196K |
2024 Q1
0 quarters
|
|
287
Airbnb
ABNB
$102B
| $201K | 0.01% |
+1,217
| New | +$184K |
2024 Q1
0 quarters
|
|
288
Liquidia Corp
LQDA
$3.07B
| $199K | 0.01% |
13,491
-753
| -5% | -$10.5K |
2023 Q3
2 quarters
|
|
289
Tilray
TLRY
$449M
| $119K | 0.01% |
4,826
+1,921
| +66% | +$37K |
2023 Q1
4 quarters
|
|
290
UWM Holdings
UWMC
$362M
| $79.6K | 0.01% |
+10,963
| New | +$74K |
2024 Q1
0 quarters
|
|
291
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $56.2K | ﹤0.01% |
78,281
| – | – |
2023 Q1
4 quarters
|
|
292
Kopin
KOPN
$594M
| $54.3K | ﹤0.01% |
+30,152
| New | +$67K |
2024 Q1
0 quarters
|
|
293
DELISTED
Cutera, Inc.
CUTR
| $44.9K | ﹤0.01% |
+30,573
| New | +$79.4K |
2024 Q1
0 quarters
|
|
294
SenesTech
SNES
$3.51M
| $43.9K | ﹤0.01% |
+6,435
| New | +$60.5K |
2024 Q1
0 quarters
|
|
295
Ring Energy
REI
$357M
| $30.2K | ﹤0.01% |
+15,424
| New | +$22.9K |
2024 Q1
0 quarters
|
|
296
i-80 Gold Corp
IAUX
$1.32B
| $21.5K | ﹤0.01% |
+16,028
| New | +$23.2K |
2024 Q1
0 quarters
|
|
297
Quantum Corp
QMCO
$728M
| $16.7K | ﹤0.01% |
1,400
+592
| +73% | +$5.31K |
2023 Q4
1 quarter
|
|
298
DELISTED
WM TECHNOLOGY INC A
MAPS
| $13.6K | ﹤0.01% |
10,202
| – | – |
2023 Q3
2 quarters
|
|
299
Senseonics Holdings Inc
SENS
$411M
| $13.3K | ﹤0.01% |
1,250
| – | – |
2020 Q1
16 quarters
|
|
300
DELISTED
Benson Hill, Inc.
BHIL
| $4.12K | ﹤0.01% |
+587
| New | +$4.02K |
2024 Q1
0 quarters
|
|
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McAdam LLC's Q1 2024 Portfolio in Review
As of Q1 2024, McAdam LLC held 315 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McAdam LLC deployed $80.8M of net new capital in Q1 2024, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $1.6M trimmed.
- McAdam LLC's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 20,001 shares worth $1.01M.
- McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $9.8M increase.
- McAdam LLC's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.6M.
- McAdam LLC fully exited Union Pacific in Q1 2024, selling an estimated $372K.
- McAdam LLC's ten largest holdings make up 59% of its $1.56B portfolio in Q1 2024.
- McAdam LLC opened 35 new positions and closed 13 in Q1 2024.
- McAdam LLC's portfolio value rose 12% quarter-over-quarter to $1.56B.
Based on McAdam LLC's 13F filing for Q1 2024, filed 23 Apr 2024.