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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
-5.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
228
New
8
Increased
114
Reduced
72
Closed
11
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
5.1
years
Top 20 Avg Time Held Equity + Options
3.9
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.45M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.44M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$796K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$698K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$695K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$681K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Technology | 1.65% |
| 3 | Healthcare | 1.17% |
| 4 | Real Estate | 0.85% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.72M | 0.19% |
91,016
-958
| -1% | -$20K |
2016 Q4
23 quarters
|
|
77
Amazon
AMZN
$2.7T
| $1.65M | 0.18% |
14,585
-173
| -1% | -$21.9K |
2018 Q1
18 quarters
|
|
78
Schwab 1000 Index ETF
SCHK
$5.72B
| $1.63M | 0.18% |
94,220
-7,698
| -8% | -$148K |
2022 Q2
1 quarter
|
|
79
iShares Gold Trust
IAU
$61.8B
| $1.61M | 0.17% |
51,098
+2,610
| +5% | +$85.5K |
2021 Q4
3 quarters
|
|
80
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $1.6M | 0.17% |
19,537
+3,254
| +20% | +$302K |
2022 Q2
1 quarter
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.49M | 0.16% |
40,807
+3,474
| +9% | +$141K |
2021 Q2
5 quarters
|
|
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $1.48M | 0.16% |
89,947
-8,022
| -8% | -$139K |
2016 Q4
23 quarters
|
|
83
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $1.45M | 0.16% |
55,717
-9,493
| -15% | -$278K |
2022 Q1
2 quarters
|
|
84
Tesla
TSLA
$1.4T
| $1.42M | 0.15% |
5,349
-12
| -0.2% | -$3.35K |
2020 Q3
8 quarters
|
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.39M | 0.15% |
28,429
+1,435
| +5% | +$78.7K |
2020 Q1
10 quarters
|
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.38M | 0.15% |
11,370
+521
| +5% | +$67.1K |
2020 Q3
8 quarters
|
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.38M | 0.15% |
3,851
+80
| +2% | +$31.8K |
2016 Q4
23 quarters
|
|
88
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $1.33M | 0.14% |
31,235
+3,161
| +11% | +$148K |
2022 Q2
1 quarter
|
|
89
Johnson & Johnson
JNJ
$616B
| $1.29M | 0.14% |
7,924
+1,395
| +21% | +$236K |
2017 Q3
20 quarters
|
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $1.19M | 0.13% |
23,677
-2,925
| -11% | -$163K |
2022 Q2
1 quarter
|
|
91
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.19M | 0.13% |
3,628
+65
| +2% | +$23.7K |
2019 Q3
12 quarters
|
|
92
iShares Russell Top 200 ETF
IWL
$2.24B
| $1.19M | 0.13% |
13,997
+191
| +1% | +$18.1K |
2022 Q2
1 quarter
|
|
93
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.18M | 0.13% |
58,557
-2,928
| -5% | -$65.3K |
2018 Q1
18 quarters
|
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.18M | 0.13% |
23,128
| – | – |
2018 Q1
18 quarters
|
|
95
VanEck High Yield Muni ETF
HYD
$4.05B
| $1.18M | 0.13% |
23,580
-7,014
| -23% | -$374K |
2021 Q4
3 quarters
|
|
96
iShares S&P 100 ETF
OEF
$20.4B
| $1.17M | 0.13% |
7,192
-485
| -6% | -$88K |
2022 Q1
2 quarters
|
|
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.01M | 0.11% |
30,828
+994
| +3% | +$36.4K |
2022 Q2
1 quarter
|
|
98
Toast
TOST
$18.3B
| $1.01M | 0.11% |
60,285
| – | – |
2022 Q2
1 quarter
|
|
99
Vanguard Morningstar Value ETF
VTV
$191B
| $979K | 0.11% |
7,931
+626
| +9% | +$84.6K |
2021 Q2
5 quarters
|
|
100
American Express
AXP
$212B
| $914K | 0.1% |
6,776
+32
| +0.5% | +$4.84K |
2020 Q2
9 quarters
|
|
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McAdam LLC's Q3 2022 Portfolio in Review
As of Q3 2022, McAdam LLC held 228 positions worth $922M, down 2.5% from $946M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McAdam LLC deployed $34.5M of net new capital in Q3 2022, opening 8 new positions and adding to 114 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 263,804 shares worth $419K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $796K trimmed.
- McAdam LLC's largest Q3 2022 buy was Avaya Holdings Corp. Common Stock: 263,804 shares worth $419K.
- McAdam LLC added most to Schwab International Equity ETF in Q3 2022, an estimated $5.45M increase.
- McAdam LLC's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $796K.
- McAdam LLC fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $467K.
- McAdam LLC's ten largest holdings make up 55% of its $922M portfolio in Q3 2022.
- McAdam LLC opened 8 new positions and closed 11 in Q3 2022.
- McAdam LLC's portfolio value fell 2.5% quarter-over-quarter to $922M.
Based on McAdam LLC's 13F filing for Q3 2022, filed 24 Oct 2022.