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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
-13.49%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$112M
Cap. Flow
+$39.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
55.19%
Holding
241
New
27
Increased
96
Reduced
79
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.07M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$66.3B
$227K 0.02%
+6,100
New +$248K
ACN icon
202
Accenture
ACN
$88.5B
$226K 0.02%
815
+72
+10% +$21.6K
SBUX icon
203
Starbucks
SBUX
$124B
$224K 0.02%
2,934
+92
+3% +$7.07K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.02%
+6,685
New +$226K
PARA
205
DELISTED
Paramount Global Class B
PARA
$212K 0.02%
8,607
-435
-5% -$13.3K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$116B
$212K 0.02%
3,332
+784
+31% +$54.6K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$26.9B
$205K 0.02%
+5,700
New +$212K
PPL
208
PPL Corp
PPL
$27.4B
$203K 0.02%
7,471
– –
QYLD icon
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$176K 0.02%
+10,055
New +$189K
BBDC icon
210
Barings BDC
BBDC
$908M
$95K 0.01%
+10,203
New +$104K
CYPH
211
Cypherpunk Technologies Inc
CYPH
$75.9M
$59K 0.01%
5,148
+259
+5% +$3.35K
PYR
212
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$47K 0.01%
24,197
+3,067
+15% +$6.52K
GMDA
213
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$45K ﹤0.01%
25,629
– –
VSTM icon
214
Verastem
VSTM
$507M
$37K ﹤0.01%
2,631
+43
+2% +$685
HEPA
215
DELISTED
Hepion Pharmaceuticals
HEPA
$36K ﹤0.01%
62
– –
SENS icon
216
Senseonics Holdings Inc
SENS
$268M
$26K ﹤0.01%
1,250
– –
DM
217
DELISTED
Desktop Metal, Inc.
DM
$26K ﹤0.01%
1,184
+1,180
+29,500% +$34.5K
TTOO
218
DELISTED
T2 Biosystems, Inc
TTOO
$18K ﹤0.01%
23
– –
SNDL icon
219
Sundial Growers
SNDL
$336M
$14K ﹤0.01%
4,403
+3,280
+292% +$14.5K
CRBP icon
220
Corbus Pharmaceuticals
CRBP
$163M
$3K ﹤0.01%
334
– –
ABNB icon
221
Airbnb
ABNB
$87.7B
– –
-1,316
Closed -$226K
AEM icon
222
Agnico Eagle Mines
AEM
$68.6B
– –
-4,292
Closed -$263K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,011
Closed -$210K
BX icon
224
Blackstone
BX
$158B
– –
-1,607
Closed -$204K
CRL icon
225
Charles River Laboratories
CRL
$11B
– –
-832
Closed -$236K
6 7 8
9
10

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McAdam LLC's Q2 2022 Portfolio in Review

As of Q2 2022, McAdam LLC held 241 positions worth $946M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $39.5M of net new capital in Q2 2022, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.07M trimmed.

  • McAdam LLC's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.
  • McAdam LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.5M increase.
  • McAdam LLC's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.07M.
  • McAdam LLC fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $470K.
  • McAdam LLC's ten largest holdings make up 55% of its $946M portfolio in Q2 2022.
  • McAdam LLC opened 27 new positions and closed 21 in Q2 2022.
  • McAdam LLC's portfolio value fell 11% quarter-over-quarter to $946M.

Based on McAdam LLC's 13F filing for Q2 2022, filed 15 Jul 2022.