Latest McAdam, LLC Stock Portfolio
McAdam, LLC Performance:
2024 Q3: 0.55%YTD: 1.52%2023: -0.11%
Performance for 2024 Q3 is 0.55%, and YTD is 1.52%, and 2023 is -0.11%.
About McAdam, LLC and 13F Hedge Fund Stock Holdings
McAdam, LLC is a hedge fund based in PHILADELPHIA, PA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, McAdam, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of McAdam, LLC are FNDA, FNDA, FNDA. The fund has invested 12.7% of it's portfolio in SCHWAB STRATEGIC TR and 11.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), GENERAL MTRS CO (GM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and PALANTIR TECHNOLOGIES INC (PLTR). McAdam, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and CINTAS CORP (CTAS).
The top stock holdings of McAdam, LLC are FNDA, FNDA, FNDA. The fund has invested 12.7% of it's portfolio in SCHWAB STRATEGIC TR and 11.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), GENERAL MTRS CO (GM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and PALANTIR TECHNOLOGIES INC (PLTR). McAdam, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and CINTAS CORP (CTAS).
McAdam, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McAdam, LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 2.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 8,457,740 |
| ishares inc | 7,771,850 |
| j p morgan exchange traded f | 5,258,350 |
| ishares tr | 3,192,130 |
| marathon pete corp | 1,404,450 |
| principal exchange traded fd | 1,223,440 |
| fidelity covington trust | 907,987 |
| innovator etfs trust | 543,594 |
New stocks bought by McAdam, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4,966 |
| vanguard index fds | 2,996 |
| cintas corp | 305 |
| kopin corp | 227 |
| lockheed martin corp | 101 |
| 3m co | 55.73 |
| j p morgan exchange traded f | 54.12 |
| ring energy inc | 35.68 |
Additions to existing portfolio by McAdam, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -53.69 |
| ishares tr | -46.6 |
| palantir technologies inc | -44.49 |
| ishares tr | -43.14 |
| citigroup inc | -37.87 |
| direxion shs etf tr | -34.03 |
| ishares tr | -33.62 |
| i-80 gold corp | -29.7 |
McAdam, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -196,284 |
| wm technology inc | -10,610 |
| general mtrs co | -366,133 |
| corning inc | -299,184 |
| select sector spdr tr | -312,395 |
| intel corp | -232,578 |
| bitwise bitcoin etf tr | -228,732 |
| spdr ser tr | -322,884 |
McAdam, LLC got rid off the above stocks
Sector Distribution
McAdam, LLC has about 92.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.7 |
| Technology | 2.5 |
| Healthcare | 1.6 |
Market Cap. Distribution
McAdam, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 6.2% of the stocks held by McAdam, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| S&P 500 | 6.2 |
McAdam, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McAdam, LLC
McAdam, LLC has 326 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McAdam, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 2,531 | 375,803 | added | 3.14 | ||
| AAPL | apple inc | 1.02 | 78,385 | 18,263,700 | added | 6.64 | ||
| AAXJ | ishares tr | 0.47 | 78,567 | 8,457,740 | new | |||
| AAXJ | ishares tr | 0.40 | 64,977 | 7,058,470 | added | 11.42 | ||
| AAXJ | ishares tr | 0.26 | 57,145 | 4,588,710 | reduced | -22.37 | ||
| AAXJ | ishares tr | 0.14 | 24,401 | 2,591,130 | reduced | -2.89 | ||
| AAXJ | ishares tr | 0.10 | 25,797 | 1,746,440 | reduced | -2.06 | ||
| AAXJ | ishares tr | 0.06 | 30,825 | 1,024,320 | added | 0.21 | ||
| AAXJ | ishares tr | 0.03 | 4,805 | 578,398 | added | 21.52 | ||
| AAXJ | ishares tr | 0.03 | 7,826 | 565,672 | reduced | -33.62 | ||
| AAXJ | ishares tr | 0.03 | 7,196 | 525,092 | added | 6.4 | ||
| AAXJ | ishares tr | 0.02 | 6,337 | 333,706 | added | 5.6 | ||
| AAXJ | ishares tr | 0.02 | 3,445 | 305,983 | reduced | -13.38 | ||
| AAXJ | ishares tr | 0.01 | 2,685 | 251,303 | added | 3.07 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.19 | 17,377 | 3,431,570 | added | 0.91 | ||
| ABML | american battery technology | 0.00 | 17,238 | 18,445 | new | |||
| ABT | abbott labs | 0.03 | 4,425 | 504,494 | added | 10.21 | ||
| ACN | accenture plc ireland | 0.03 | 1,248 | 441,143 | added | 8.52 | ||
| ACSG | dbx etf tr | 0.37 | 255,164 | 6,667,430 | added | 8.82 | ||