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McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$127M
(+24%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
174
New
30
Increased
69
Reduced
49
Closed
12
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.91M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.63M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$5.39M |
| 3 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$3.44M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.34M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.98% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.27B
| $4.24M | 0.65% |
189,482
+136,673
| +259% | +$3M |
2016 Q4
16 quarters
|
|
|
27
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $4.12M | 0.63% |
188,833
-251,850
| -57% | -$5.39M |
2018 Q4
8 quarters
|
|
|
28
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $3.99M | 0.61% |
+122,567
| New | +$3.96M |
2020 Q4
0 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$880B
| $3.79M | 0.58% |
9,972
-806
| -7% | -$287K |
2020 Q1
3 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.7M | 0.57% |
49,532
-1,794
| -3% | -$123K |
2020 Q1
3 quarters
|
|
31
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $3.3M | 0.51% |
115,850
+105,340
| +1,002% | +$2.87M |
2020 Q3
1 quarter
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.28M | 0.5% |
37,789
+32,192
| +575% | +$2.76M |
2020 Q2
2 quarters
|
|
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.19M | 0.49% |
30,097
-4,448
| -13% | -$444K |
2019 Q3
5 quarters
|
|
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $3.12M | 0.48% |
161,138
-74,598
| -32% | -$1.42M |
2016 Q4
16 quarters
|
|
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.1M | 0.47% |
62,162
+5,963
| +11% | +$297K |
2016 Q4
16 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.94M | 0.45% |
14,404
+5,016
| +53% | +$885K |
2020 Q1
3 quarters
|
|
37
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $2.81M | 0.43% |
96,330
+8,699
| +10% | +$249K |
2017 Q2
14 quarters
|
|
|
38
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $2.81M | 0.43% |
59,961
-59,473
| -50% | -$2.71M |
2019 Q3
5 quarters
|
|
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.71M | 0.42% |
22,189
+20,208
| +1,020% | +$2.26M |
2020 Q3
1 quarter
|
|
40
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.71M | 0.41% |
123,180
+10,569
| +9% | +$214K |
2016 Q4
16 quarters
|
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $2.37M | 0.36% |
23,686
-1,363
| -5% | -$123K |
2020 Q1
3 quarters
|
|
42
iShares Asia 50 ETF
AIA
$4.46B
| $2.31M | 0.35% |
+24,748
| New | +$1.98M |
2020 Q4
0 quarters
|
|
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $2.27M | 0.35% |
76,558
-1,698
| -2% | -$48.9K |
2017 Q2
14 quarters
|
|
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.12M | 0.33% |
+9,772
| New | +$1.92M |
2020 Q4
0 quarters
|
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $2.11M | 0.32% |
19,980
-3,074
| -13% | -$293K |
2020 Q1
3 quarters
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.06M | 0.31% |
29,584
-711
| -2% | -$44.9K |
2020 Q1
3 quarters
|
|
47
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.03M | 0.31% |
86,456
-6,240
| -7% | -$124K |
2016 Q4
16 quarters
|
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.03M | 0.31% |
+63,966
| New | +$1.85M |
2020 Q4
0 quarters
|
|
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.96M | 0.3% |
44,890
-1,758
| -4% | -$69.8K |
2020 Q1
3 quarters
|
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.77M | 0.27% |
25,560
-986
| -4% | -$62K |
2018 Q1
11 quarters
|
|
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McAdam LLC's Q4 2020 Portfolio in Review
As of Q4 2020, McAdam LLC held 174 positions worth $653M, up 24% from $526M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
McAdam LLC deployed $47M of net new capital in Q4 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 122,567 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.63M trimmed.
- McAdam LLC's largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 122,567 shares worth $3.99M.
- McAdam LLC added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $13.7M increase.
- McAdam LLC's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.63M.
- McAdam LLC fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2020, selling an estimated $486K.
- McAdam LLC's ten largest holdings make up 63% of its $653M portfolio in Q4 2020.
- McAdam LLC opened 30 new positions and closed 12 in Q4 2020.
- McAdam LLC's portfolio value rose 24% quarter-over-quarter to $653M.
Based on McAdam LLC's 13F filing for Q4 2020, filed 12 Jan 2021.