SEC 13F Intelligence

Managers / Q1 2020 · view latest →

McAdam, LLC

CIK 0001695490 · 123 S. BROAD STREET, SUITE 1500, PHILADELPHIA, PA, 19109 · 888-614-5323

Reported Value
$372M
Q1 2020
Positions
107
Filings on Record
30
2019–present window
Filed
May 8, 2020
original filing

Summary

Mcadam, Llc reported $372M in U.S.-listed holdings across 107 positions for Q1 2020.

Its largest position, SCHX, represents 12.3% of the portfolio.

Compared with Q4 2019, the fund opened 32 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $253MQ4 ’18Q1 ’19: $301MQ2 ’19: $335MQ3 ’19: $367MQ4 ’19: $414MQ4 ’19Q1 ’20: $372MQ2 ’20: $471MQ3 ’20: $526MQ4 ’20: $653MQ4 ’20Q1 ’21: $709MQ2 ’21: $881MQ3 ’21: $900MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $946MQ3 ’22: $922MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 95.9%Common Stock: 3.8%Other: 0.2%REIT: 0.0%
  • ETP · 95.9% · $357M
  • Common Stock · 3.8% · $14M
  • Other · 0.2% · $748,000
  • REIT · 0.0% · $99,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B449May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B433Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B395Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B376Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B346May 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B354Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B333Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B320Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B302Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B280Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B260Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B264Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B262Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B195Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$922M217Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$946M220Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B215Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B195Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$900M179Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$881M177Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$709M161Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$653M164Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$526M144Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$471M126Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$372M107May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$414M86Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$367M82Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$335M74Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$301M72Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$253M64Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.