We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$127M
Cap. Flow
+$47M
Cap. Flow %
7.19%
Top 10 Hldgs %
62.62%
Holding
174
New
30
Increased
69
Reduced
49
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.91M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.51M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.63M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$5.39M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.44M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.34M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.71M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.78%
3 Healthcare 0.78%
4 Financials 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.18B
$4.24M 0.65%
189,482
+136,673
+259% +$3M
HYZD icon
27
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$4.12M 0.63%
188,833
-251,850
-57% -$5.39M
SWAN icon
28
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3.99M 0.61%
+122,567
New +$3.96M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$879B
$3.79M 0.58%
9,972
-806
-7% -$287K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76B
$3.7M 0.57%
49,532
-1,794
-3% -$123K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.3M 0.51%
115,850
+105,340
+1,002% +$2.87M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.28M 0.5%
37,789
+32,192
+575% +$2.76M
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$3.19M 0.49%
30,097
-4,448
-13% -$444K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.12M 0.48%
161,138
-74,598
-32% -$1.42M
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.1M 0.47%
62,162
+5,963
+11% +$297K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$2.94M 0.45%
14,404
+5,016
+53% +$885K
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$145M
$2.81M 0.43%
96,330
+8,699
+10% +$249K
XYLD icon
38
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.81M 0.43%
59,961
-59,473
-50% -$2.71M
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.71M 0.42%
22,189
+20,208
+1,020% +$2.26M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$2.71M 0.41%
123,180
+10,569
+9% +$214K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.37M 0.36%
23,686
-1,363
-5% -$123K
AIA icon
42
iShares Asia 50 ETF
AIA
$4.37B
$2.31M 0.35%
+24,748
New +$1.98M
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.27M 0.35%
76,558
-1,698
-2% -$48.9K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.12M 0.33%
+9,772
New +$1.92M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.11M 0.32%
19,980
-3,074
-13% -$293K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$2.06M 0.31%
29,584
-711
-2% -$44.9K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.03M 0.31%
86,456
-6,240
-7% -$124K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.03M 0.31%
+63,966
New +$1.85M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$1.96M 0.3%
44,890
-1,758
-4% -$69.8K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.77M 0.27%
25,560
-986
-4% -$62K
1
2
3 4 5

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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 Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary 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.