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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
+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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.72M 0.26%
14,718
-154
-1% -$18.1K
QQQ icon
52
Invesco QQQ Trust
QQQ
$469B
$1.7M 0.26%
5,404
+3,775
+232% +$1.11M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.57M 0.24%
66,687
+1,491
+2% +$31.1K
IMVP
54
Invesco India ETF
IMVP
$124M
$1.54M 0.24%
63,691
+49,356
+344% +$1.04M
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.23%
33,496
+26,032
+349% +$1.07M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$978B
$1.45M 0.22%
4,158
+2,580
+163% +$841K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.41M 0.22%
+18,370
New +$1.32M
TSLA icon
58
Tesla
TSLA
$1.44T
$1.37M 0.21%
5,079
+2,853
+128% +$487K
AMZN icon
59
Amazon
AMZN
$2.67T
$1.3M 0.2%
8,360
+120
+1% +$19.1K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.27M 0.2%
23,135
+884
+4% +$48.3K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.18%
8,092
+4,126
+104% +$532K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.2M 0.18%
4,275
+2,012
+89% +$487K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.1B
$1.04M 0.16%
67,470
-5,760
-8% -$82K
ABBV icon
64
AbbVie
ABBV
$455B
$989K 0.15%
9,072
+230
+3% +$22.1K
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$970K 0.15%
7,198
-4,513
-39% -$571K
MSFT icon
66
Microsoft
MSFT
$2.91T
$959K 0.15%
4,410
+85
+2% +$18.3K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$898K 0.14%
14,480
-312
-2% -$18.3K
AXP icon
68
American Express
AXP
$243B
$844K 0.13%
6,970
– –
JNJ icon
69
Johnson & Johnson
JNJ
$610B
$844K 0.13%
5,295
-1,229
-19% -$181K
VZ icon
70
Verizon
VZ
$184B
$836K 0.13%
14,548
+2,486
+21% +$148K
SHYD icon
71
VanEck Short High Yield Muni ETF
SHYD
$450M
$820K 0.13%
32,817
-10,881
-25% -$266K
AGZD icon
72
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$768K 0.12%
+32,538
New +$765K
PSTH
73
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$697K 0.11%
24,684
+13,872
+128% +$335K
FLQM icon
74
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$691K 0.11%
+17,728
New +$636K
DT icon
75
Dynatrace
DT
$12.8B
$622K 0.1%
14,791
-490
-3% -$19.5K
1 2
3
4 5

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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.