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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
ABAT icon
326
American Battery Technology Co
ABAT
$323M
$18.4K ﹤0.01%
+17,238
New +$17.9K
OPK icon
327
Opko Health
OPK
$914M
$16.7K ﹤0.01%
+11,185
New +$16.6K
IAUX
328
i-80 Gold Corp
IAUX
$1.11B
$15.4K ﹤0.01%
13,254
-5,599
-30% -$5.87K
KOPN icon
329
CALL
Kopin
KOPN
$719M
$14.4K ﹤0.01%
144,300
+80,000
+124% +$73.4K
SENS icon
330
Senseonics Holdings Inc
SENS
$266M
$8.74K ﹤0.01%
1,250
– –
ANET icon
331
PUT
Arista Networks
ANET
$213B
$520 ﹤0.01%
+800
New +$69.7K
DKNG icon
332
PUT
DraftKings
DKNG
$12.3B
$10 ﹤0.01%
+100
New +$3.61K
ARGT icon
333
Global X MSCI Argentina ETF
ARGT
$835M
– –
-4,020
Closed -$228K
BITB icon
334
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-6,997
Closed -$229K
CELH icon
335
Celsius Holdings
CELH
$7.38B
– –
-4,335
Closed -$247K
DELL icon
336
Dell
DELL
$260B
– –
-1,750
Closed -$241K
EWH icon
337
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-12,829
Closed -$196K
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-4,028
Closed -$206K
GLW icon
339
Corning
GLW
$134B
– –
-7,701
Closed -$299K
GM icon
340
General Motors
GM
$69.2B
– –
-7,881
Closed -$366K
INTC icon
341
Intel
INTC
$484B
– –
-7,510
Closed -$233K
IOT icon
342
Samsara
IOT
$22.5B
– –
-6,075
Closed -$205K
LUMN icon
343
CALL
Lumen
LUMN
$6.48B
– –
-500
Closed -$80
LUMN icon
344
Lumen
LUMN
$6.48B
– –
-102,539
Closed -$113K
MAPS
345
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,202
Closed -$10.6K
NVO
346
Novo Nordisk
NVO
$223B
– –
-1,445
Closed -$206K
PSX icon
347
Phillips 66
PSX
$82.4B
– –
-1,495
Closed -$211K
SHV icon
348
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-4,208
Closed -$465K
SNES icon
349
SenesTech
SNES
$7.69M
– –
-4,367
Closed -$25.2K
SPMD icon
350
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-6,294
Closed -$323K
11 12 13
14
15

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WCMNY
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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.