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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
T icon
76
AT&T
T
$157B
$654K 0.09%
28,596
+2,184
+8% +$48.3K
CSCO icon
77
Cisco
CSCO
$441B
$653K 0.09%
12,619
-14
-0.1% -$657
PSTH
78
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$624K 0.09%
25,999
+1,315
+5% +$36.9K
UPS icon
79
United Parcel Service
UPS
$99.5B
$622K 0.09%
3,659
+30
+0.8% +$4.85K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$618K 0.09%
1,560
+3
+0.2% +$1.16K
MNA icon
81
IQ ARB Merger Arbitrage ETF
MNA
$252M
$592K 0.08%
17,955
+142
+0.8% +$4.7K
FSKR
82
DELISTED
FS KKR Capital Corp. II
FSKR
$565K 0.08%
28,925
+20
+0.1% +$363
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$564K 0.08%
12,310
+956
+8% +$43.5K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$563K 0.08%
6,704
+528
+9% +$43.9K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.8B
$562K 0.08%
6,836
+475
+7% +$39.2K
TRMB icon
86
Trimble
TRMB
$12.5B
$531K 0.07%
6,830
+30
+0.4% +$2.17K
STT icon
87
State Street
STT
$50.7B
$526K 0.07%
6,265
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$464B
$504K 0.07%
1,580
-3,824
-71% -$1.22M
DIS icon
89
Walt Disney
DIS
$173B
$491K 0.07%
2,663
+105
+4% +$19.4K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$485K 0.07%
1,470
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$484K 0.07%
4,680
+140
+3% +$13.9K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$477K 0.07%
7,415
-61
-0.8% -$4.01K
VUG icon
93
Vanguard Growth ETF
VUG
$220B
$464K 0.07%
10,830
-684
-6% -$29.3K
DOW icon
94
Dow Inc
DOW
$21.8B
$460K 0.06%
7,199
+12
+0.2% +$718
META icon
95
Meta Platforms (Facebook)
META
$1.63T
$431K 0.06%
1,464
+157
+12% +$42.3K
IBM icon
96
IBM
IBM
$202B
$430K 0.06%
3,379
-5
-0.1% -$598
USB icon
97
US Bancorp
USB
$101B
$430K 0.06%
7,774
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$420K 0.06%
6,652
+666
+11% +$41.4K
CMCSA icon
99
Comcast
CMCSA
$86.7B
$406K 0.06%
7,494
+551
+8% +$29.1K
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$406K 0.06%
15,166
-464
-3% -$12.9K
2 3
4
5 6

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IFA
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BHIA
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WCMNY
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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.