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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
+5.47%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56M
Cap. Flow
+$35.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
63.07%
Holding
173
New
11
Increased
84
Reduced
46
Closed
12
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.61M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.28M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Technology 1.3%
3 Financials 0.79%
4 Healthcare 0.77%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.27B
$4.59M 0.65%
207,233
+17,751
+9% +$396K
2016 Q4
17 quarters
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
$4.34M 0.61%
161,740
-12,420
-7% -$330K
2016 Q4
17 quarters
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.28M 0.6%
19,941
+10,169
+104% +$2.21M
2020 Q4
1 quarter
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$4.22M 0.6%
142,310
+26,460
+23% +$771K
2020 Q3
2 quarters
SWAN icon
30
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$4.15M 0.58%
129,766
+7,199
+6% +$233K
2020 Q4
1 quarter
IVV icon
31
iShares Core S&P 500 ETF
IVV
$880B
$4.06M 0.57%
10,212
+240
+2% +$92.9K
2020 Q1
4 quarters
HYZD icon
32
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
$4.04M 0.57%
182,494
-6,339
-3% -$140K
2018 Q4
9 quarters
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.81M 0.54%
43,701
+5,912
+16% +$514K
2020 Q2
3 quarters
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$3.75M 0.53%
49,455
-77
-0.2% -$5.8K
2020 Q1
4 quarters
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.74M 0.53%
117,657
+53,691
+84% +$1.75M
2020 Q4
1 quarter
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.4M 0.48%
68,679
+6,517
+10% +$324K
2016 Q4
17 quarters
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
$3.14M 0.44%
108,832
+12,502
+13% +$364K
2017 Q2
15 quarters
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$115B
$3.14M 0.44%
129,270
+6,090
+5% +$139K
2016 Q4
17 quarters
IFLN icon
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
$3.1M 0.44%
160,252
-886
-0.5% -$17.2K
2016 Q4
17 quarters
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$3.05M 0.43%
14,233
-171
-1% -$36K
2020 Q1
4 quarters
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
$2.81M 0.4%
58,677
-1,284
-2% -$60.4K
2019 Q3
6 quarters
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$2.76M 0.39%
24,831
-5,266
-17% -$565K
2019 Q3
6 quarters
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.58M 0.36%
23,581
-105
-0.4% -$10.9K
2020 Q1
4 quarters
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$2.46M 0.35%
83,070
+6,512
+9% +$193K
2017 Q2
15 quarters
AIA icon
45
iShares Asia 50 ETF
AIA
$4.46B
$2.22M 0.31%
24,099
-649
-3% -$62.1K
2020 Q4
1 quarter
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.16M 0.3%
13,046
+4,954
+61% +$780K
2020 Q2
3 quarters
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.12M 0.3%
29,560
-24
-0.1% -$1.7K
2020 Q1
4 quarters
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.04M 0.29%
81,796
-4,660
-5% -$115K
2016 Q4
17 quarters
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.03M 0.29%
7,394
+3,119
+73% +$879K
2020 Q2
3 quarters
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$2.03M 0.29%
19,886
-94
-0.5% -$9.83K
2020 Q1
4 quarters
1
2
3 4 5

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McAdam LLC's Q1 2021 Portfolio in Review

As of Q1 2021, McAdam LLC held 173 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

McAdam LLC deployed $35.5M of net new capital in Q1 2021, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was McDonald's: 1,640 shares worth $368K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.71M trimmed.

  • McAdam LLC's largest Q1 2021 buy was McDonald's: 1,640 shares worth $368K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $6.25M increase.
  • McAdam LLC's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.71M.
  • McAdam LLC fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $1.04M.
  • McAdam LLC's ten largest holdings make up 63% of its $709M portfolio in Q1 2021.
  • McAdam LLC opened 11 new positions and closed 12 in Q1 2021.
  • McAdam LLC's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on McAdam LLC's 13F filing for Q1 2021, filed 26 Apr 2021.