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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
MNA icon
76
IQ ARB Merger Arbitrage ETF
MNA
$252M
$600K 0.09%
17,813
+2,812
+19% +$95.4K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$594K 0.09%
+4,009
New +$513K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$589K 0.09%
1,557
+74
+5% +$26.3K
UPS icon
79
United Parcel Service
UPS
$100B
$587K 0.09%
3,629
+125
+4% +$21.1K
AON icon
80
Aon
AON
$78.3B
$580K 0.09%
2,867
– –
T icon
81
AT&T
T
$151B
$576K 0.09%
26,412
+3,687
+16% +$79.5K
CSCO icon
82
Cisco
CSCO
$445B
$573K 0.09%
12,633
+504
+4% +$20.7K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$526K 0.08%
+6,361
New +$527K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$515K 0.08%
+11,354
New +$507K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$511K 0.08%
6,176
+360
+6% +$27.8K
TRMB icon
86
Trimble
TRMB
$12.5B
$497K 0.08%
6,800
-2,200
-24% -$126K
STT icon
87
State Street
STT
$50.5B
$490K 0.08%
6,265
– –
FSKR
88
DELISTED
FS KKR Capital Corp. II
FSKR
$487K 0.07%
28,905
-7,364
-20% -$118K
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$486K 0.07%
11,514
-6,006
-34% -$240K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$483K 0.07%
7,476
+108
+1% +$6.23K
PARA
91
DELISTED
Paramount Global Class B
PARA
$479K 0.07%
11,661
– –
DIS icon
92
Walt Disney
DIS
$169B
$458K 0.07%
2,558
+141
+6% +$20.2K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$456K 0.07%
1,470
+4
+0.3% +$1.16K
PCY icon
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$442K 0.07%
15,630
-903
-5% -$25.2K
DOW icon
95
Dow Inc
DOW
$21.5B
$423K 0.06%
7,187
+282
+4% +$14.6K
IBM icon
96
IBM
IBM
$199B
$416K 0.06%
3,384
+532
+19% +$61.5K
PPL
97
PPL Corp
PPL
$26.9B
$402K 0.06%
+14,470
New +$411K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$401K 0.06%
4,540
+260
+6% +$21.9K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$401K 0.06%
1,710
+679
+66% +$156K
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$392K 0.06%
+5,667
New +$281K
2 3
4
5 6

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WCMNY
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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.