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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
+5.47%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
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

Top Buys

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

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

1 Technology 1.3%
2 Consumer Discretionary 0.76%
3 Healthcare 0.75%
4 Financials 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.97M 0.28%
44,879
-11
-0% -$492
VGT icon
52
Vanguard Information Technology ETF
VGT
$138B
$1.86M 0.26%
41,464
+7,968
+24% +$358K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.8M 0.25%
15,812
+1,094
+7% +$127K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.8M 0.25%
22,725
+4,355
+24% +$338K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.77M 0.25%
25,138
-422
-2% -$29.6K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.71M 0.24%
69,069
+2,382
+4% +$57.8K
IMVP
57
Invesco India ETF
IMVP
$124M
$1.68M 0.24%
68,139
+4,448
+7% +$108K
AMZN icon
58
Amazon
AMZN
$2.67T
$1.42M 0.2%
9,160
+800
+10% +$127K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.27M 0.18%
23,269
+134
+0.6% +$7.36K
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$1.19M 0.17%
50,788
+18,250
+56% +$431K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.12M 0.16%
8,229
+4,220
+105% +$632K
MSFT icon
62
Microsoft
MSFT
$2.91T
$1.06M 0.15%
4,492
+82
+2% +$19K
TSLA icon
63
Tesla
TSLA
$1.42T
$1.03M 0.15%
4,638
-441
-9% -$111K
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$1.01M 0.14%
7,214
+16
+0.2% +$2.19K
AXP icon
65
American Express
AXP
$243B
$998K 0.14%
7,059
+89
+1% +$11.8K
VZ icon
66
Verizon
VZ
$186B
$984K 0.14%
16,929
+2,381
+16% +$134K
ABBV icon
67
AbbVie
ABBV
$457B
$958K 0.14%
8,857
-215
-2% -$23K
JNJ icon
68
Johnson & Johnson
JNJ
$612B
$923K 0.13%
5,618
+323
+6% +$52.3K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$903K 0.13%
14,448
-32
-0.2% -$2K
SHYD icon
70
VanEck Short High Yield Muni ETF
SHYD
$450M
$820K 0.12%
32,749
-68
-0.2% -$1.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$732K 0.1%
7,100
+3,240
+84% +$320K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$976B
$701K 0.1%
1,924
-2,234
-54% -$792K
DT icon
73
Dynatrace
DT
$12.8B
$689K 0.1%
14,291
-500
-3% -$24.3K
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$670K 0.09%
19,444
+9,622
+98% +$322K
AON icon
75
Aon
AON
$78.6B
$660K 0.09%
2,867
– –
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 Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.