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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
-5.66%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$23.4M
Cap. Flow
+$34.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
55.17%
Holding
228
New
8
Increased
114
Reduced
72
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.45M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$796K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$698K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$659K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$178B
$230K 0.02%
1,182
-14
-1% -$3.1K
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$26.9B
$225K 0.02%
6,837
+1,137
+20% +$39K
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$224K 0.02%
7,755
– –
CINF icon
204
Cincinnati Financial
CINF
$27.3B
$223K 0.02%
2,487
+1
+0% +$103
ACN icon
205
Accenture
ACN
$88.5B
$212K 0.02%
825
+10
+1% +$2.89K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$207K 0.02%
+8,578
New +$210K
NLY icon
207
Annaly Capital Management
NLY
$17.2B
$191K 0.02%
11,115
+149
+1% +$3.75K
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$180K 0.02%
11,471
+1,416
+14% +$24.8K
CYPH
209
Cypherpunk Technologies Inc
CYPH
$75.9M
$41K ﹤0.01%
4,698
-450
-9% -$5.47K
GMDA
210
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$41K ﹤0.01%
25,629
– –
SENS icon
211
Senseonics Holdings Inc
SENS
$268M
$33K ﹤0.01%
1,250
– –
HEPA
212
DELISTED
Hepion Pharmaceuticals
HEPA
$31K ﹤0.01%
62
– –
VSTM icon
213
Verastem
VSTM
$507M
$28K ﹤0.01%
2,696
+65
+2% +$907
PYR
214
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$28K ﹤0.01%
25,187
+990
+4% +$1.49K
TTOO
215
DELISTED
T2 Biosystems, Inc
TTOO
$13K ﹤0.01%
23
– –
DM
216
CALL
DELISTED
Desktop Metal, Inc.
DM
$8K ﹤0.01%
+1,500
New +$42K
CRBP icon
217
Corbus Pharmaceuticals
CRBP
$163M
$2K ﹤0.01%
334
– –
BA icon
218
Boeing
BA
$169B
– –
-1,738
Closed -$238K
BBDC icon
219
Barings BDC
BBDC
$908M
– –
-10,203
Closed -$95K
INTC icon
220
Intel
INTC
$487B
– –
-6,155
Closed -$230K
PARA
221
DELISTED
Paramount Global Class B
PARA
– –
-8,607
Closed -$212K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,685
Closed -$220K
PPL
223
PPL Corp
PPL
$27.4B
– –
-7,471
Closed -$203K
SNDL icon
224
Sundial Growers
SNDL
$336M
– –
-4,403
Closed -$14K
WSFS icon
225
WSFS Financial
WSFS
$4.18B
– –
-5,821
Closed -$233K
6 7 8
9
10

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WCMNY
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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 $34.6M 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 Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Real Estate.

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.