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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
+13.07%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$127M
(+24%)
Cap. Flow
+$47M
Cap. Flow % of AUM
Cap. Flow %
7.19%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
174
New
30
Increased
69
Reduced
49
Closed
12
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.91M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.63M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$5.39M |
| 3 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$3.44M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.34M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.98% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NYLIM Merger Arbitrage ETF
MNA
$257M
| $600K | 0.09% |
17,813
+2,812
| +19% | +$95.4K |
2017 Q3
13 quarters
|
|
77
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $594K | 0.09% |
+4,009
| New | +$513K |
2020 Q4
0 quarters
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $589K | 0.09% |
1,557
+74
| +5% | +$26.3K |
2016 Q4
16 quarters
|
|
79
United Parcel Service
UPS
$82.9B
| $587K | 0.09% |
3,629
+125
| +4% | +$21.1K |
2020 Q1
3 quarters
|
|
80
Aon
AON
$62.1B
| $580K | 0.09% |
2,867
| – | – |
2019 Q2
6 quarters
|
|
81
AT&T
T
$161B
| $576K | 0.09% |
26,412
+3,687
| +16% | +$79.5K |
2016 Q4
16 quarters
|
|
82
Cisco
CSCO
$423B
| $573K | 0.09% |
12,633
+504
| +4% | +$20.7K |
2019 Q1
7 quarters
|
|
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $526K | 0.08% |
+6,361
| New | +$527K |
2020 Q4
0 quarters
|
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $515K | 0.08% |
+11,354
| New | +$507K |
2020 Q4
0 quarters
|
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $511K | 0.08% |
6,176
+360
| +6% | +$27.8K |
2017 Q2
14 quarters
|
|
86
Trimble
TRMB
$13.9B
| $497K | 0.08% |
6,800
-2,200
| -24% | -$126K |
2020 Q3
1 quarter
|
|
87
State Street
STT
$45.5B
| $490K | 0.08% |
6,265
| – | – |
2020 Q1
3 quarters
|
|
|
FSKR
88
DELISTED
FS KKR Capital Corp. II
FSKR
| $487K | 0.07% |
28,905
-7,364
| -20% | -$118K |
2020 Q2
2 quarters
|
|
89
Vanguard Morningstar Growth ETF
VUG
$227B
| $486K | 0.07% |
11,514
-6,006
| -34% | -$240K |
2018 Q1
11 quarters
|
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $483K | 0.07% |
7,476
+108
| +1% | +$6.23K |
2018 Q1
11 quarters
|
|
91
DELISTED
Paramount Global Class B
PARA
| $479K | 0.07% |
11,661
| – | – |
2020 Q1
3 quarters
|
|
92
Walt Disney
DIS
$191B
| $458K | 0.07% |
2,558
+141
| +6% | +$20.2K |
2019 Q2
6 quarters
|
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $456K | 0.07% |
1,470
+4
| +0.3% | +$1.16K |
2020 Q1
3 quarters
|
|
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $442K | 0.07% |
15,630
-903
| -5% | -$25.2K |
2016 Q4
16 quarters
|
|
95
Dow Inc
DOW
$21.6B
| $423K | 0.06% |
7,187
+282
| +4% | +$14.6K |
2020 Q1
3 quarters
|
|
96
IBM
IBM
$219B
| $416K | 0.06% |
3,384
+532
| +19% | +$61.5K |
2020 Q1
3 quarters
|
|
97
PPL Corp
PPL
$26.5B
| $402K | 0.06% |
+14,470
| New | +$411K |
2020 Q4
0 quarters
|
|
98
Alphabet (Google) Class C
GOOG
$4.12T
| $401K | 0.06% |
4,540
+260
| +6% | +$21.9K |
2018 Q1
11 quarters
|
|
99
Vertex Pharmaceuticals
VRTX
$127B
| $401K | 0.06% |
1,710
+679
| +66% | +$156K |
2019 Q4
4 quarters
|
|
100
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $392K | 0.06% |
+5,667
| New | +$281K |
2020 Q4
0 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology 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.