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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
+6.24%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$55.4M
Cap. Flow
+$27.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
64.07%
Holding
146
New
20
Increased
77
Reduced
28
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.21M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Top Sells

1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$418K
2
QDEL icon
QuidelOrtho
QDEL
+$405K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
5
DT icon
Dynatrace
DT
+$174K

Sector Composition

1 Technology 1.4%
2 Healthcare 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$972K 0.18%
73,230
+1,344
+2% +$17.7K
JNJ icon
52
Johnson & Johnson
JNJ
$607B
$971K 0.18%
6,524
-217
-3% -$32.1K
MSFT icon
53
Microsoft
MSFT
$2.93T
$910K 0.17%
4,325
+559
+15% +$117K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$824K 0.16%
14,792
-300
-2% -$16.2K
ABBV icon
55
AbbVie
ABBV
$452B
$774K 0.15%
8,842
+796
+10% +$74.9K
VZ icon
56
Verizon
VZ
$181B
$718K 0.14%
12,062
-1,264
-9% -$73.4K
AXP icon
57
American Express
AXP
$243B
$699K 0.13%
6,970
– –
VUG icon
58
Vanguard Growth ETF
VUG
$222B
$665K 0.13%
17,520
– –
DT icon
59
Dynatrace
DT
$13B
$627K 0.12%
15,281
-4,250
-22% -$174K
AON icon
60
Aon
AON
$78.3B
$591K 0.11%
2,867
– –
UPS icon
61
United Parcel Service
UPS
$100B
$584K 0.11%
3,504
-34
-1% -$4.95K
FSKR
62
DELISTED
FS KKR Capital Corp. II
FSKR
$534K 0.1%
36,269
+3,387
+10% +$48.4K
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$253M
$505K 0.1%
15,001
+1,181
+9% +$38.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$497K 0.09%
1,483
+25
+2% +$8.29K
T icon
65
AT&T
T
$151B
$489K 0.09%
22,725
-3,327
-13% -$74.4K
HYHG icon
66
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$486K 0.09%
8,141
-28
-0.3% -$1.68K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$486K 0.09%
2,263
-1
-0% -$211
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$486K 0.09%
1,578
+391
+33% +$119K
CSCO icon
69
Cisco
CSCO
$444B
$478K 0.09%
12,129
+305
+3% +$13.3K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$470K 0.09%
5,597
+219
+4% +$18.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$470B
$453K 0.09%
+1,629
New +$442K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$448K 0.09%
16,533
+1,719
+12% +$47.5K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$439K 0.08%
3,966
+47
+1% +$5.27K
TRMB icon
74
Trimble
TRMB
$12.5B
$438K 0.08%
+9,000
New +$430K
TTCF
75
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$430K 0.08%
18,205
+5,455
+43% +$99.4K
1 2
3
4 5

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McAdam LLC's Q3 2020 Portfolio in Review

As of Q3 2020, McAdam LLC held 146 positions worth $526M, up 12% from $471M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McAdam LLC deployed $27.5M of net new capital in Q3 2020, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,629 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Silk Road Medical, Inc. Common Stock, an estimated $418K trimmed.

  • McAdam LLC's largest Q3 2020 buy was Invesco QQQ Trust: 1,629 shares worth $453K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.78M increase.
  • McAdam LLC's biggest Q3 2020 reduction was Silk Road Medical, Inc. Common Stock, cutting an estimated $418K.
  • McAdam LLC fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $206K.
  • McAdam LLC's ten largest holdings make up 64% of its $526M portfolio in Q3 2020.
  • McAdam LLC opened 20 new positions and closed 2 in Q3 2020.
  • McAdam LLC's portfolio value rose 12% quarter-over-quarter to $526M.

Based on McAdam LLC's 13F filing for Q3 2020, filed 13 Nov 2020.