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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
+5.34%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
199
New
20
Increased
95
Reduced
56
Closed
5
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
4.6
years
Top 20 Avg Time Held Equity + Options
3.7
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.19M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$620K |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$560K |
| 3 |
Tesla
TSLA
|
+$547K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$351K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.55% |
| 2 | Technology | 1.76% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $2.87M | 0.28% |
56,733
-46
| -0.1% | -$2.31K |
2019 Q3
9 quarters
|
|
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.5M | 0.25% |
60,170
+15,520
| +35% | +$664K |
2020 Q1
7 quarters
|
|
53
Invesco India ETF
IMVP
$94.1M
| $2.41M | 0.24% |
90,178
+9,388
| +12% | +$264K |
2020 Q1
7 quarters
|
|
54
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $2.4M | 0.24% |
102,666
+14,782
| +17% | +$346K |
2020 Q4
4 quarters
|
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $2.32M | 0.23% |
20,157
+880
| +5% | +$103K |
2020 Q1
7 quarters
|
|
56
iShares International Small Cap Equity Factor ETF
ISCF
$660M
| $2.15M | 0.21% |
+59,248
| New | +$2.17M |
2021 Q4
0 quarters
|
|
57
Amazon
AMZN
$2.7T
| $2.13M | 0.21% |
12,760
+180
| +1% | +$30.8K |
2018 Q1
15 quarters
|
|
58
AbbVie
ABBV
$504B
| $2.09M | 0.21% |
15,467
+25
| +0.2% | +$2.95K |
2019 Q2
10 quarters
|
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.03M | 0.2% |
27,821
-1,699
| -6% | -$126K |
2020 Q1
7 quarters
|
|
60
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2M | 0.2% |
78,260
+1,160
| +2% | +$30K |
2016 Q4
20 quarters
|
|
61
iShares Asia 50 ETF
AIA
$4.46B
| $1.78M | 0.18% |
23,257
-1,380
| -6% | -$109K |
2020 Q4
4 quarters
|
|
62
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.74M | 0.17% |
2,761
+1
| +0% | +$615 |
2021 Q2
2 quarters
|
|
|
63
Tesla
TSLA
$1.4T
| $1.74M | 0.17% |
4,938
-1,632
| -25% | -$547K |
2020 Q3
5 quarters
|
|
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $1.72M | 0.17% |
44,956
+7,159
| +19% | +$265K |
2020 Q4
4 quarters
|
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.67M | 0.16% |
23,544
-260
| -1% | -$18.7K |
2018 Q1
15 quarters
|
|
66
GE Aerospace
GE
$326B
| $1.55M | 0.15% |
26,333
+127
| +0.5% | +$7.98K |
2021 Q2
2 quarters
|
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.36M | 0.13% |
24,771
+1,101
| +5% | +$60.3K |
2020 Q1
7 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.34M | 0.13% |
9,240
+40
| +0.4% | +$5.76K |
2020 Q4
4 quarters
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.3M | 0.13% |
26,256
+3,723
| +17% | +$188K |
2021 Q2
2 quarters
|
|
|
70
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.23M | 0.12% |
45,882
-13,167
| -22% | -$351K |
2018 Q1
15 quarters
|
|
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.16M | 0.11% |
6,895
-187
| -3% | -$30.5K |
2020 Q1
7 quarters
|
|
72
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.09M | 0.11% |
13,901
-196
| -1% | -$14.9K |
2020 Q1
7 quarters
|
|
73
Johnson & Johnson
JNJ
$616B
| $1.09M | 0.11% |
6,364
+519
| +9% | +$85K |
2017 Q3
17 quarters
|
|
74
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $1.07M | 0.11% |
9,520
-726
| -7% | -$87.6K |
2020 Q4
4 quarters
|
|
75
American Express
AXP
$212B
| $1.03M | 0.1% |
6,298
-127
| -2% | -$21.7K |
2020 Q2
6 quarters
|
|
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McAdam LLC's Q4 2021 Portfolio in Review
As of Q4 2021, McAdam LLC held 199 positions worth $1.01B, up 13% from $900M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McAdam LLC deployed $67.9M of net new capital in Q4 2021, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% 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 $620K trimmed.
- McAdam LLC's largest Q4 2021 buy was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.
- McAdam LLC added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $8.1M increase.
- McAdam LLC's biggest Q4 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $620K.
- McAdam LLC fully exited DraftKings in Q4 2021, selling an estimated $243K.
- McAdam LLC's ten largest holdings make up 62% of its $1.01B portfolio in Q4 2021.
- McAdam LLC opened 20 new positions and closed 5 in Q4 2021.
- McAdam LLC's portfolio value rose 13% quarter-over-quarter to $1.01B.
Based on McAdam LLC's 13F filing for Q4 2021, filed 7 Jan 2022.