We are live on !
Find out more
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
+6.07%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$172M
(+24%)
Cap. Flow
+$118M
Cap. Flow % of AUM
Cap. Flow %
13.37%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
180
New
19
Increased
101
Reduced
39
Closed
3
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.8M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$616K |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$576K |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$565K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$446K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.01T
| $6.55M | 0.74% |
44,948
+4,847
| +12% | +$628K |
2016 Q4
18 quarters
|
|
27
Invesco Senior Loan ETF
BKLN
$6.27B
| $5.25M | 0.6% |
238,210
+30,977
| +15% | +$687K |
2016 Q4
18 quarters
|
|
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.06M | 0.57% |
126,453
-223
| -0.2% | -$8.82K |
2020 Q1
5 quarters
|
|
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $5M | 0.57% |
141,444
+11,678
| +9% | +$390K |
2020 Q4
2 quarters
|
|
30
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $5M | 0.57% |
148,120
+5,810
| +4% | +$182K |
2020 Q3
3 quarters
|
|
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $4.84M | 0.55% |
157,490
-4,250
| -3% | -$120K |
2016 Q4
18 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$880B
| $4.81M | 0.55% |
10,870
+658
| +6% | +$276K |
2020 Q1
5 quarters
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.74M | 0.54% |
53,945
+10,244
| +23% | +$894K |
2020 Q2
4 quarters
|
|
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $4.55M | 0.52% |
15,872
+8,478
| +115% | +$2.37M |
2020 Q2
4 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.34M | 0.49% |
19,465
+5,232
| +37% | +$1.16M |
2020 Q1
5 quarters
|
|
36
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $4.23M | 0.48% |
142,268
+33,436
| +31% | +$980K |
2017 Q2
16 quarters
|
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $4.08M | 0.46% |
23,770
+10,724
| +82% | +$1.86M |
2020 Q2
4 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$76.9B
| $4M | 0.45% |
50,058
+603
| +1% | +$47.9K |
2020 Q1
5 quarters
|
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.99M | 0.45% |
80,340
+11,661
| +17% | +$578K |
2016 Q4
18 quarters
|
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.92M | 0.44% |
33,780
+10,199
| +43% | +$1.17M |
2020 Q1
5 quarters
|
|
41
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $3.87M | 0.44% |
174,911
-7,583
| -4% | -$168K |
2018 Q4
10 quarters
|
|
42
Microsoft
MSFT
$3.93T
| $3.36M | 0.38% |
11,741
+7,249
| +161% | +$1.84M |
2020 Q1
5 quarters
|
|
43
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.34M | 0.38% |
131,190
+1,920
| +1% | +$48.5K |
2016 Q4
18 quarters
|
|
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $3.09M | 0.35% |
158,158
-2,094
| -1% | -$40.7K |
2016 Q4
18 quarters
|
|
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $3.04M | 0.34% |
99,498
+16,428
| +20% | +$493K |
2017 Q2
16 quarters
|
|
46
Vanguard Information Technology ETF
VGT
$146B
| $3.03M | 0.34% |
58,760
+17,296
| +42% | +$816K |
2020 Q3
3 quarters
|
|
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.95M | 0.33% |
23,989
-842
| -3% | -$98.1K |
2019 Q3
7 quarters
|
|
48
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $2.81M | 0.32% |
57,440
-1,237
| -2% | -$59.7K |
2019 Q3
7 quarters
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.76M | 0.31% |
23,724
+7,912
| +50% | +$907K |
2018 Q1
13 quarters
|
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $2.38M | 0.27% |
20,768
+882
| +4% | +$94.2K |
2020 Q1
5 quarters
|
|
Similar funds
McAdam LLC's Q2 2021 Portfolio in Review
As of Q2 2021, McAdam LLC held 180 positions worth $881M, up 24% from $709M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McAdam LLC deployed $118M of net new capital in Q2 2021, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 3,345 shares worth $1.95M.
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 State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $616K trimmed.
- McAdam LLC's largest Q2 2021 buy was Regeneron Pharmaceuticals: 3,345 shares worth $1.95M.
- McAdam LLC added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $14.5M increase.
- McAdam LLC's biggest Q2 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $616K.
- McAdam LLC fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $565K.
- McAdam LLC's ten largest holdings make up 62% of its $881M portfolio in Q2 2021.
- McAdam LLC opened 19 new positions and closed 3 in Q2 2021.
- McAdam LLC's portfolio value rose 24% quarter-over-quarter to $881M.
Based on McAdam LLC's 13F filing for Q2 2021, filed 2 Aug 2021.