McLean Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$35.5M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$29.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$18.3M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$469K |
| 2 |
UnitedHealth
UNH
|
+$396K |
| 3 |
Intel
INTC
|
+$267K |
| 4 |
Lam Research
LRCX
|
+$262K |
| 5 |
Cooper Companies
COO
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.61% |
| 2 | Technology | 6.68% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 1.6% |
Similar funds
McLean Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, McLean Asset Management held 142 positions worth $251M, up 86% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
McLean Asset Management deployed $145M of net new capital in Q2 2022, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional US Equity ETF: 802,082 shares worth $33.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $469K trimmed.
- McLean Asset Management's largest Q2 2022 buy was Dimensional US Equity ETF: 802,082 shares worth $33.2M.
- McLean Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $5.08M increase.
- McLean Asset Management's biggest Q2 2022 reduction was iShares iBonds 2023 Term High Yield and Income ETF, cutting an estimated $469K.
- McLean Asset Management fully exited Intel in Q2 2022, selling an estimated $267K.
- McLean Asset Management's ten largest holdings make up 65% of its $251M portfolio in Q2 2022.
- McLean Asset Management opened 16 new positions and closed 14 in Q2 2022.
- McLean Asset Management's portfolio value rose 86% quarter-over-quarter to $251M.
Based on McLean Asset Management's 13F filing for Q2 2022, filed 7 Jul 2022.