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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
+6.9%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$173M
Cap. Flow
+$80.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.36%
Holding
315
New
35
Increased
144
Reduced
103
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.78M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$523K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$432K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
276
iShares Biotechnology ETF
IBB
$9.23B
$216K 0.01%
1,576
-13
-0.8% -$1.77K
NLY icon
277
Annaly Capital Management
NLY
$16.9B
$216K 0.01%
10,966
+91
+0.8% +$1.75K
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$27.1B
$214K 0.01%
+2,366
New +$204K
AMGN icon
279
Amgen
AMGN
$198B
$213K 0.01%
750
+28
+4% +$8.19K
BX icon
280
Blackstone
BX
$155B
$210K 0.01%
1,600
-133
-8% -$16.6K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.01%
3,418
-197
-5% -$11.2K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.6B
$208K 0.01%
+2,469
New +$196K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10B
$206K 0.01%
4,028
-1,566
-28% -$79.7K
DHR icon
284
Danaher
DHR
$144B
$206K 0.01%
+823
New +$201K
MMM icon
285
3M
MMM
$83.4B
$205K 0.01%
+2,308
New +$191K
DLS icon
286
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$202K 0.01%
+3,095
New +$196K
ABNB icon
287
Airbnb
ABNB
$86.6B
$201K 0.01%
+1,217
New +$184K
LQDA icon
288
Liquidia Corp
LQDA
$7.11B
$199K 0.01%
13,491
-753
-5% -$10.5K
TLRY icon
289
Tilray
TLRY
$531M
$119K 0.01%
4,826
+1,921
+66% +$37K
UWMC icon
290
UWM Holdings
UWMC
$685M
$79.6K 0.01%
+10,963
New +$74K
VAXX
291
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$56.2K ﹤0.01%
78,281
– –
KOPN icon
292
Kopin
KOPN
$706M
$54.3K ﹤0.01%
+30,152
New +$67K
CUTR
293
DELISTED
Cutera, Inc.
CUTR
$44.9K ﹤0.01%
+30,573
New +$79.4K
SNES icon
294
SenesTech
SNES
$7.53M
$43.9K ﹤0.01%
+6,435
New +$60.5K
REI icon
295
Ring Energy
REI
$312M
$30.2K ﹤0.01%
+15,424
New +$22.9K
IAUX
296
i-80 Gold Corp
IAUX
$1.11B
$21.5K ﹤0.01%
+16,028
New +$23.2K
QMCO icon
297
Quantum Corp
QMCO
$419M
$16.7K ﹤0.01%
1,400
+592
+73% +$5.31K
MAPS
298
DELISTED
WM TECHNOLOGY INC A
MAPS
$13.6K ﹤0.01%
10,202
– –
SENS icon
299
Senseonics Holdings Inc
SENS
$267M
$13.3K ﹤0.01%
1,250
– –
BHIL
300
DELISTED
Benson Hill, Inc.
BHIL
$4.12K ﹤0.01%
+587
New +$4.02K
9 10 11
12
13

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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 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 Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

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 $9.78M 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.