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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
+1.48%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
Cap. Flow
+$82.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.44M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$902K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$540K
3
MLN icon
VanEck Long Muni ETF
MLN
+$444K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$331K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
301
Salesforce
CRM
$140B
$204K 0.01%
792
+45
+6% +$12K
ICE icon
302
Intercontinental Exchange
ICE
$79B
$203K 0.01%
+1,481
New +$199K
NKE icon
303
Nike
NKE
$64.9B
$202K 0.01%
2,683
+110
+4% +$10.2K
ADI icon
304
Analog Devices
ADI
$183B
$200K 0.01%
+877
New +$187K
EWH icon
305
iShares MSCI Hong Kong ETF
EWH
$1.19B
$196K 0.01%
+12,829
New +$208K
LQDA icon
306
Liquidia Corp
LQDA
$7.11B
$144K 0.01%
12,034
-1,457
-11% -$19.3K
LUMN icon
307
Lumen
LUMN
$6.46B
$113K 0.01%
+102,539
New +$130K
UWMC icon
308
UWM Holdings
UWMC
$685M
$88.2K 0.01%
12,721
+1,758
+16% +$12.1K
TLRY icon
309
Tilray
TLRY
$533M
$80.3K ﹤0.01%
4,838
+12
+0.2% +$230
SNES icon
310
SenesTech
SNES
$7.53M
$25.2K ﹤0.01%
4,367
-2,068
-32% -$14.8K
REI icon
311
Ring Energy
REI
$312M
$24.4K ﹤0.01%
14,440
-984
-6% -$1.81K
OLPX
312
DELISTED
Olaplex Holdings
OLPX
$20.4K ﹤0.01%
+13,234
New +$21.1K
IAUX
313
i-80 Gold Corp
IAUX
$1.11B
$20.4K ﹤0.01%
18,853
+2,825
+18% +$3.31K
KOPN icon
314
Kopin
KOPN
$702M
$16.3K ﹤0.01%
19,424
-10,728
-36% -$10.4K
KOPN icon
315
CALL
Kopin
KOPN
$702M
$14.5K ﹤0.01%
+64,300
New +$62.6K
MAPS
316
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.6K ﹤0.01%
10,202
– –
SENS icon
317
Senseonics Holdings Inc
SENS
$267M
$9.97K ﹤0.01%
1,250
– –
BHIL
318
DELISTED
Benson Hill, Inc.
BHIL
$1.53K ﹤0.01%
286
-301
-51% -$1.99K
LUMN icon
319
CALL
Lumen
LUMN
$6.46B
$80 ﹤0.01%
+500
New +$634
AAL icon
320
American Airlines Group
AAL
$9.91B
– –
-18,421
Closed -$283K
ABNB icon
321
Airbnb
ABNB
$86.6B
– –
-1,217
Closed -$201K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,234
Closed -$309K
BAX icon
323
Baxter International
BAX
$11.7B
– –
-5,361
Closed -$229K
BMY icon
324
Bristol-Myers Squibb
BMY
$124B
– –
-4,722
Closed -$256K
BX icon
325
Blackstone
BX
$155B
– –
-1,600
Closed -$210K
10 11 12
13
14

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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 Q2 2024 Portfolio in Review

As of Q2 2024, McAdam LLC held 337 positions worth $1.66B, up 6.6% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McAdam LLC deployed $82.7M of net new capital in Q2 2024, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was Emcor: 2,641 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $902K trimmed.

  • McAdam LLC's largest Q2 2024 buy was Emcor: 2,641 shares worth $964K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $11M increase.
  • McAdam LLC's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $902K.
  • McAdam LLC fully exited Arthur J. Gallagher & Co in Q2 2024, selling an estimated $309K.
  • McAdam LLC's ten largest holdings make up 60% of its $1.66B portfolio in Q2 2024.
  • McAdam LLC opened 35 new positions and closed 17 in Q2 2024.
  • McAdam LLC's portfolio value rose 6.6% quarter-over-quarter to $1.66B.

Based on McAdam LLC's 13F filing for Q2 2024, filed 24 Jul 2024.