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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
+6.23%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
Cap. Flow %
1.03%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
355
New
35
Increased
151
Reduced
132
Closed
22
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
5.7
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.15M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.3M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.26M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.36M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.47M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 1.21% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$5.78B
| – | – |
-2,449
| Closed | -$239K | – |
|
352
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| – | – |
-7,599
| Closed | -$312K | – |
|
353
Zoom
ZM
$27.5B
| – | – |
-4,594
| Closed | -$272K | – |
|
354
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-286
| Closed | -$1.53K | – |
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
- 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.