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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Asia 50 ETF
AIA
$4.46B
| $897K | 0.1% |
17,965
-1,330
| -7% | -$77.8K |
2020 Q4
7 quarters
|
|
102
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $866K | 0.09% |
24,852
+1,039
| +4% | +$37.8K |
2020 Q2
9 quarters
|
|
103
iShares Russell 2000 Value ETF
IWN
$13.7B
| $830K | 0.09% |
6,440
+472
| +8% | +$68.2K |
2021 Q2
5 quarters
|
|
104
Vanguard Morningstar Growth ETF
VUG
$227B
| $830K | 0.09% |
23,280
-42
| -0.2% | -$1.69K |
2018 Q1
18 quarters
|
|
105
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $810K | 0.09% |
14,941
+1,351
| +10% | +$81.7K |
2020 Q1
10 quarters
|
|
106
Vertex Pharmaceuticals
VRTX
$127B
| $801K | 0.09% |
2,768
+5
| +0.2% | +$1.44K |
2019 Q4
11 quarters
|
|
107
Alphabet (Google) Class A
GOOGL
$4.17T
| $792K | 0.09% |
8,285
+125
| +2% | +$13.9K |
2020 Q4
7 quarters
|
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $783K | 0.08% |
23,020
+2,432
| +12% | +$91.4K |
2022 Q2
1 quarter
|
|
109
Aon
AON
$62.1B
| $767K | 0.08% |
2,864
| – | – |
2019 Q2
13 quarters
|
|
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $735K | 0.08% |
5,889
-14
| -0.2% | -$1.94K |
2020 Q1
10 quarters
|
|
111
ExxonMobil
XOM
$736B
| $704K | 0.08% |
8,069
+81
| +1% | +$7.39K |
2019 Q4
11 quarters
|
|
112
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $703K | 0.08% |
8,866
-274
| -3% | -$23.1K |
2020 Q4
7 quarters
|
|
113
Verizon
VZ
$186B
| $702K | 0.08% |
18,498
+428
| +2% | +$19.1K |
2019 Q1
14 quarters
|
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $660K | 0.07% |
6,864
-894
| -12% | -$89.5K |
2022 Q2
1 quarter
|
|
115
Merck
MRK
$360B
| $657K | 0.07% |
7,627
+2,779
| +57% | +$248K |
2020 Q4
7 quarters
|
|
116
Invesco QQQ Trust
QQQ
$475B
| $652K | 0.07% |
2,439
+116
| +5% | +$35K |
2020 Q3
8 quarters
|
|
117
Gilead Sciences
GILD
$194B
| $639K | 0.07% |
10,355
+678
| +7% | +$42.8K |
2021 Q4
3 quarters
|
|
118
iShares Russell 1000 Value ETF
IWD
$83.6B
| $628K | 0.07% |
4,617
-533
| -10% | -$80.1K |
2022 Q2
1 quarter
|
|
119
VanEck Short High Yield Muni ETF
SHYD
$486M
| $616K | 0.07% |
28,295
+2,736
| +11% | +$62K |
2020 Q1
10 quarters
|
|
120
Moderna
MRNA
$87B
| $605K | 0.07% |
5,119
+754
| +17% | +$114K |
2021 Q1
6 quarters
|
|
121
Marsh
MRSH
$89.9B
| $588K | 0.06% |
3,939
+23
| +0.6% | +$3.69K |
2021 Q3
4 quarters
|
|
122
United Parcel Service
UPS
$82.9B
| $586K | 0.06% |
3,628
+74
| +2% | +$14K |
2020 Q1
10 quarters
|
|
123
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $583K | 0.06% |
2,820
+224
| +9% | +$50.4K |
2022 Q1
2 quarters
|
|
124
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $575K | 0.06% |
22,688
+3,359
| +17% | +$92K |
2022 Q1
2 quarters
|
|
125
NYLIM Merger Arbitrage ETF
MNA
$257M
| $568K | 0.06% |
18,141
-3,613
| -17% | -$114K |
2017 Q3
20 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.