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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
+6.41%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91.7M
Cap. Flow
-$246M
Cap. Flow %
-24.29%
Top 10 Hldgs %
61.96%
Holding
240
New
23
Increased
48
Reduced
115
Closed
46

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.91M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$214K 0.02%
+8,108
New +$147K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.16B
$212K 0.02%
+1,044
New +$187K
IAU icon
178
iShares Gold Trust
IAU
$62.4B
$210K 0.02%
6,044
-45,054
-88% -$1.48M
FSK icon
179
FS KKR Capital
FSK
$3.07B
$209K 0.02%
+9,969
New +$185K
BX icon
180
Blackstone
BX
$156B
$205K 0.02%
+1,581
New +$137K
SPGI icon
181
S&P Global
SPGI
$133B
$205K 0.02%
+434
New +$143K
VPU
182
Vanguard Utilities ETF
VPU
$8.69B
$205K 0.02%
1,310
-14,792
-92% -$2.19M
WFC icon
183
Wells Fargo
WFC
$267B
$205K 0.02%
+4,280
New +$189K
ADP icon
184
Automatic Data Processing
ADP
$101B
$204K 0.02%
828
-383
-32% -$94K
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$27.2B
$182K 0.02%
10,024
+3,187
+47% +$110K
CYPH
186
Cypherpunk Technologies Inc
CYPH
$76.6M
$106K 0.01%
3,278
-1,420
-30% -$9.5K
HEPA
187
DELISTED
Hepion Pharmaceuticals
HEPA
$71K 0.01%
62
– –
SENS icon
188
Senseonics Holdings Inc
SENS
$267M
$67K 0.01%
1,250
– –
GMDA
189
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$65K 0.01%
25,629
– –
VSTM icon
190
Verastem
VSTM
$520M
$64K 0.01%
2,588
-108
-4% -$530
TTOO
191
DELISTED
T2 Biosystems, Inc
TTOO
$58K 0.01%
1,132
+1,109
+4,822% +$228K
DM
192
CALL
DELISTED
Desktop Metal, Inc.
DM
$34K ﹤0.01%
2,200
+700
+47% +$14.6K
DM
193
DELISTED
Desktop Metal, Inc.
DM
$10K ﹤0.01%
+202
New +$4.21K
CRBP icon
194
Corbus Pharmaceuticals
CRBP
$166M
$6K ﹤0.01%
334
– –
BJUN icon
195
Innovator US Equity Buffer ETF June
BJUN
$309M
– –
-8,672
Closed -$250K
BSX icon
196
Boston Scientific
BSX
$65.2B
– –
-5,966
Closed -$231K
CVX icon
197
Chevron
CVX
$371B
– –
-1,679
Closed -$241K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.2B
– –
-6,804
Closed -$303K
DRSK icon
199
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-12,222
Closed -$310K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-10,899
Closed -$548K
6 7
8
9 10

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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McAdam LLC's Q4 2022 Portfolio in Review

As of Q4 2022, McAdam LLC held 240 positions worth $1.01B, up 9.9% from $922M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC withdrew a net $246M in Q4 2022, closing 46 positions and reducing 115 holdings. Its most notable exit was Phillips Edison & Co, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, McAdam LLC opened a new position in GE Aerospace worth $1.55M.

  • McAdam LLC's largest Q4 2022 buy was GE Aerospace: 26,333 shares worth $1.55M.
  • McAdam LLC added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $2.49M increase.
  • McAdam LLC's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $57.2M.
  • McAdam LLC fully exited Phillips Edison & Co in Q4 2022, selling an estimated $7.61M.
  • McAdam LLC's ten largest holdings make up 62% of its $1.01B portfolio in Q4 2022.
  • McAdam LLC opened 23 new positions and closed 46 in Q4 2022.
  • McAdam LLC's portfolio value rose 9.9% quarter-over-quarter to $1.01B.

Based on McAdam LLC's 13F filing for Q4 2022, filed 27 Jan 2023.