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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$18.9M
Cap. Flow
+$36.6M
Cap. Flow %
4.07%
Top 10 Hldgs %
62.21%
Holding
185
New
8
Increased
80
Reduced
68
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.66M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.24M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$792K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$692K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$6.52M 0.72%
74,860
-1,898
-2% -$167K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.19B
$5.38M 0.6%
243,448
+5,238
+2% +$116K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$5.08M 0.56%
18,133
+2,261
+14% +$647K
SWAN icon
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5.03M 0.56%
146,983
+5,539
+4% +$195K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.98M 0.55%
29,447
+5,677
+24% +$972K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.98M 0.55%
56,874
+2,929
+5% +$257K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.87M 0.54%
124,903
-1,550
-1% -$61.9K
VB icon
33
Vanguard Small-Cap ETF
VB
$80.2B
$4.78M 0.53%
21,880
+2,415
+12% +$537K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$891B
$4.67M 0.52%
10,828
-42
-0.4% -$18.6K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$4.57M 0.51%
153,390
-4,100
-3% -$126K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.54M 0.5%
137,630
-10,490
-7% -$355K
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$4.29M 0.48%
147,590
+5,322
+4% +$157K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.21M 0.47%
85,117
+4,777
+6% +$237K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$3.89M 0.43%
49,901
-157
-0.3% -$12.6K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.8M 0.42%
33,549
-231
-0.7% -$26.7K
HYZD icon
41
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$3.76M 0.42%
169,276
-5,635
-3% -$125K
MSFT icon
42
Microsoft
MSFT
$2.98T
$3.33M 0.37%
11,814
+73
+0.6% +$21.2K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.23M 0.36%
107,680
+8,182
+8% +$248K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$100B
$3.19M 0.35%
129,033
-2,157
-2% -$54.8K
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.04M 0.34%
155,896
-2,262
-1% -$44.2K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.02M 0.34%
35,074
+9,398
+37% +$834K
VGT icon
47
Vanguard Information Technology ETF
VGT
$140B
$2.92M 0.32%
58,120
-640
-1% -$33.2K
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.83M 0.31%
23,761
-228
-1% -$28K
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.75M 0.31%
56,779
-661
-1% -$32.6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.3%
23,895
+171
+0.7% +$19.8K
1
2
3 4 5

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WCMNY
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McAdam LLC's Q3 2021 Portfolio in Review

As of Q3 2021, McAdam LLC held 185 positions worth $900M, up 2.1% from $881M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $36.6M of net new capital in Q3 2021, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Marsh: 3,912 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.94M trimmed.

  • McAdam LLC's largest Q3 2021 buy was Marsh: 3,912 shares worth $592K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $5.84M increase.
  • McAdam LLC's biggest Q3 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.94M.
  • McAdam LLC fully exited Tattooed Chef, Inc Class A Common Stock in Q3 2021, selling an estimated $251K.
  • McAdam LLC's ten largest holdings make up 62% of its $900M portfolio in Q3 2021.
  • McAdam LLC opened 8 new positions and closed 6 in Q3 2021.
  • McAdam LLC's portfolio value rose 2.1% quarter-over-quarter to $900M.

Based on McAdam LLC's 13F filing for Q3 2021, filed 5 Oct 2021.