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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
+6.23%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$120M
Cap. Flow
+$18.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.45%
Holding
355
New
35
Increased
151
Reduced
132
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.64M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.36M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.69M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$35B
$220K 0.01%
1,148
+37
+3% +$7.19K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.23B
$220K 0.01%
1,510
-38
-2% -$5.5K
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$27.1B
$218K 0.01%
2,285
-151
-6% -$13.9K
CRM icon
304
Salesforce
CRM
$140B
$215K 0.01%
784
-8
-1% -$2.05K
TXN icon
305
Texas Instruments
TXN
$261B
$214K 0.01%
+1,034
New +$208K
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$213K 0.01%
7,995
+508
+7% +$14.1K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$56.7B
$210K 0.01%
+2,385
New +$201K
GS icon
308
Goldman Sachs
GS
$319B
$210K 0.01%
+423
New +$207K
MAS icon
309
Masco
MAS
$15.9B
$208K 0.01%
+2,483
New +$188K
FLNA
310
Filana Therapeutics
FLNA
$51.2M
$208K 0.01%
+7,057
New +$163K
C icon
311
Citigroup
C
$218B
$207K 0.01%
3,309
-2,017
-38% -$125K
JULT icon
312
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.3M
$206K 0.01%
+5,321
New +$200K
INTU icon
313
Intuit
INTU
$79.8B
$205K 0.01%
+330
New +$211K
BKNG icon
314
Booking.com
BKNG
$140B
$202K 0.01%
+1,200
New +$184K
CMG icon
315
Chipotle Mexican Grill
CMG
$44.3B
$200K 0.01%
+3,479
New +$193K
FAS icon
316
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$200K 0.01%
1,543
-796
-34% -$93.9K
TAK icon
317
Takeda Pharmaceutical
TAK
$54.6B
$183K 0.01%
+12,872
New +$183K
LQDA icon
318
Liquidia Corp
LQDA
$6.96B
$118K 0.01%
11,833
-201
-2% -$2.19K
UWMC icon
319
UWM Holdings
UWMC
$692M
$113K 0.01%
13,241
+520
+4% +$4.38K
TLRY icon
320
Tilray
TLRY
$535M
$84.7K ﹤0.01%
4,813
-25
-0.5% -$450
WALD icon
321
Waldencast
WALD
$218M
$62K ﹤0.01%
+17,024
New +$57.4K
BRSP
322
BrightSpire Capital
BRSP
$717M
$57.5K ﹤0.01%
+10,268
New +$60.4K
KOPN icon
323
Kopin
KOPN
$710M
$46.4K ﹤0.01%
63,524
+44,100
+227% +$40.4K
REI icon
324
Ring Energy
REI
$310M
$31.3K ﹤0.01%
19,592
+5,152
+36% +$9.21K
OLPX
325
DELISTED
Olaplex Holdings
OLPX
$28.4K ﹤0.01%
12,085
-1,149
-9% -$2.33K
11 12
13
14 15

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McAdam LLC's Q3 2024 Portfolio in Review

As of Q3 2024, McAdam LLC held 355 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC's Q3 2024 filing shows 35 new, 151 increased, 132 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $13.3M.

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

  • McAdam LLC's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M.
  • McAdam LLC added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $12.3M increase.
  • McAdam LLC's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.3M.
  • McAdam LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $465K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.78B portfolio in Q3 2024.
  • McAdam LLC opened 35 new positions and closed 22 in Q3 2024.
  • McAdam LLC's portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on McAdam LLC's 13F filing for Q3 2024, filed 22 Oct 2024.