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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 | |
|---|---|---|---|---|---|---|---|
|
GMDA
301
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $925 | ﹤0.01% |
25,629
| – | – |
2020 Q4
13 quarters
|
|
302
ARK Innovation ETF
ARKK
$8.5B
| – | – |
-4,945
| Closed | -$259K | – |
|
303
Aspen Aerogels
ASPN
$431M
| – | – |
-12,123
| Closed | -$191K | – |
|
304
Algoma Steel
ASTL
$426M
| – | – |
-16,073
| Closed | -$161K | – |
|
305
Choice Hotels
CHH
$4.88B
| – | – |
-2,618
| Closed | -$297K | – |
|
306
OIO Group
OIO
$619M
| – | – |
-4,000
| Closed | -$8.35K | – |
|
307
SPDR Gold Trust
GLD
$141B
| – | – |
-1,061
| Closed | -$203K | – |
|
308
JetBlue
JBLU
$1.11B
| – | – |
-34,652
| Closed | -$192K | – |
|
309
PUT
NVIDIA
NVDA
$5.17T
| – | – |
-1,000
| Closed | -$10 | – |
|
310
Universal Display
OLED
$3.58B
| – | – |
-1,221
| Closed | -$234K | – |
|
|
311
PUT
Oracle
ORCL
$389B
| – | – |
-13,800
| Closed | -$889 | – |
|
312
Thermo Fisher Scientific
TMO
$255B
| – | – |
-395
| Closed | -$210K | – |
|
313
Union Pacific
UNP
$172B
| – | – |
-1,515
| Closed | -$372K | – |
|
314
PUT
ExxonMobil
XOM
$736B
| – | – |
-200
| Closed | -$1.32K | – |
|
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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.