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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 1.4%
3 Healthcare 0.88%
4 Financials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$427K 0.08%
5,816
+470
+9% +$33.3K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$407K 0.08%
1,466
-7
-0.5% -$1.91K
INTC icon
78
Intel
INTC
$506B
$406K 0.08%
7,834
+505
+7% +$26.3K
PFE icon
79
Pfizer
PFE
$162B
$393K 0.07%
11,285
+2,175
+24% +$76.3K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$389K 0.07%
7,368
+170
+2% +$8.91K
STT icon
81
State Street
STT
$53.4B
$372K 0.07%
6,265
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$354K 0.07%
6,528
– –
LMT icon
83
Lockheed Martin
LMT
$121B
$350K 0.07%
913
+246
+37% +$93.9K
CHE icon
84
Chemed
CHE
$6.79B
$332K 0.06%
691
– –
IBM icon
85
IBM
IBM
$221B
$332K 0.06%
2,852
+34
+1% +$4K
PARA
86
DELISTED
Paramount Global Class B
PARA
$327K 0.06%
11,661
– –
FMCIW
87
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$326K 0.06%
36,750
+20,650
+128% +$116K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$325K 0.06%
5,383
-69
-1% -$4.15K
DOW icon
89
Dow Inc
DOW
$21.3B
$325K 0.06%
6,905
– –
ORCL icon
90
Oracle
ORCL
$457B
$322K 0.06%
5,395
-96
-2% -$5.45K
CMCSA icon
91
Comcast
CMCSA
$94B
$318K 0.06%
6,882
– –
FNV icon
92
Franco-Nevada
FNV
$51.3B
$318K 0.06%
2,278
– –
TSLA icon
93
Tesla
TSLA
$1.4T
$318K 0.06%
+2,226
New +$263K
NKE icon
94
Nike
NKE
$57B
$316K 0.06%
2,513
+33
+1% +$3.54K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.1T
$314K 0.06%
4,280
– –
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$304K 0.06%
6,987
-14
-0.2% -$604
TJX icon
97
TJX Companies
TJX
$145B
$302K 0.06%
5,426
– –
DIS icon
98
Walt Disney
DIS
$182B
$300K 0.06%
2,417
+101
+4% +$12.6K
NLY icon
99
Annaly Capital Management
NLY
$17.2B
$297K 0.06%
+10,438
New +$302K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$291K 0.06%
+7,464
New +$281K
2 3
4
5 6

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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

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.