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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
+1.48%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
(+6.6%)
Cap. Flow
+$82.6M
Cap. Flow % of AUM
Cap. Flow %
4.97%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
5.4
years
Top 20 Avg Time Held
Equity + Options
4.2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
5.4
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.21M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$902K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$540K |
| 3 |
VanEck Long Muni ETF
MLN
|
+$444K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$383K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.22% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.4T
| $1.41M | 0.08% |
7,132
+369
| +5% | +$64.5K |
2020 Q3
15 quarters
|
|
|
102
VanEck Long Muni ETF
MLN
$681M
| $1.34M | 0.08% |
75,052
-24,956
| -25% | -$444K |
2023 Q1
5 quarters
|
|
103
Moderna
MRNA
$87B
| $1.32M | 0.08% |
11,075
+117
| +1% | +$14.8K |
2021 Q1
13 quarters
|
|
104
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $1.28M | 0.08% |
71,391
-1,747
| -2% | -$31.4K |
2016 Q4
30 quarters
|
|
105
Energy Transfer Partners
ET
$69.8B
| $1.27M | 0.08% |
77,996
| – | – |
2023 Q1
5 quarters
|
|
106
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.25M | 0.08% |
8,200
-88
| -1% | -$13.5K |
2021 Q2
12 quarters
|
|
107
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $1.23M | 0.07% |
36,321
+1,876
| +5% | +$63.3K |
2020 Q2
16 quarters
|
|
108
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.2M | 0.07% |
46,161
-3,471
| -7% | -$90.8K |
2018 Q1
25 quarters
|
|
109
Vertex Pharmaceuticals
VRTX
$127B
| $1.18M | 0.07% |
2,520
+488
| +24% | +$212K |
2019 Q4
18 quarters
|
|
110
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.17M | 0.07% |
10,300
+844
| +9% | +$88.9K |
2023 Q1
5 quarters
|
|
111
iShares Semiconductor ETF
SOXX
$40.8B
| $1.15M | 0.07% |
4,671
+1,392
| +42% | +$319K |
2023 Q1
5 quarters
|
|
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.13M | 0.07% |
5,702
-55
| -1% | -$10.3K |
2020 Q1
17 quarters
|
|
113
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $1.1M | 0.07% |
27,244
+214
| +0.8% | +$8.62K |
2019 Q3
19 quarters
|
|
114
Home Depot
HD
$309B
| $1.09M | 0.07% |
3,157
+40
| +1% | +$13.6K |
2020 Q2
16 quarters
|
|
115
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.08M | 0.06% |
11,491
-183
| -2% | -$16.1K |
2020 Q1
17 quarters
|
|
116
VanEck High Yield Muni ETF
HYD
$4.05B
| $1.05M | 0.06% |
20,385
-1,312
| -6% | -$67.7K |
2021 Q4
10 quarters
|
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.03M | 0.06% |
13,480
-147
| -1% | -$11.2K |
2023 Q1
5 quarters
|
|
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.02M | 0.06% |
16,235
+4,570
| +39% | +$267K |
2023 Q2
4 quarters
|
|
119
HubSpot
HUBS
$11.5B
| $986K | 0.06% |
1,671
+162
| +11% | +$99.3K |
2023 Q1
5 quarters
|
|
120
Schwab US Broad Market ETF
SCHB
$44.4B
| $984K | 0.06% |
46,959
-2,922
| -6% | -$59.2K |
2022 Q4
6 quarters
|
|
121
iShares Preferred and Income Securities ETF
PFF
$12B
| $971K | 0.06% |
30,761
-48
| -0.2% | -$1.51K |
2023 Q1
5 quarters
|
|
122
Emcor
EME
$31.8B
| $964K | 0.06% |
+2,641
| New | +$974K |
2024 Q2
0 quarters
|
|
123
Johnson & Johnson
JNJ
$616B
| $926K | 0.06% |
6,334
+168
| +3% | +$25K |
2017 Q3
27 quarters
|
|
124
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $919K | 0.06% |
20,172
-1,438
| -7% | -$67K |
2021 Q2
12 quarters
|
|
125
Oracle
ORCL
$389B
| $909K | 0.05% |
6,439
+447
| +7% | +$55.5K |
2020 Q1
17 quarters
|
|
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McAdam LLC's Q2 2024 Portfolio in Review
As of Q2 2024, McAdam LLC held 337 positions worth $1.66B, up 6.6% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
McAdam LLC deployed $82.6M of net new capital in Q2 2024, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was Emcor: 2,641 shares worth $964K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $902K trimmed.
- McAdam LLC's largest Q2 2024 buy was Emcor: 2,641 shares worth $964K.
- McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $11M increase.
- McAdam LLC's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $902K.
- McAdam LLC fully exited Arthur J. Gallagher & Co in Q2 2024, selling an estimated $309K.
- McAdam LLC's ten largest holdings make up 60% of its $1.66B portfolio in Q2 2024.
- McAdam LLC opened 35 new positions and closed 17 in Q2 2024.
- McAdam LLC's portfolio value rose 6.6% quarter-over-quarter to $1.66B.
Based on McAdam LLC's 13F filing for Q2 2024, filed 24 Jul 2024.