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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
+6.07%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$172M
(+24%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
180
New
19
Increased
101
Reduced
39
Closed
3
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
4.1
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.8M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$616K |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$576K |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$565K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$446K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Moderna
MRNA
$87B
| $832K | 0.09% |
2,406
+106
| +5% | +$18.9K |
2021 Q1
1 quarter
|
|
77
Alphabet (Google) Class C
GOOG
$4.12T
| $776K | 0.09% |
5,680
+1,000
| +21% | +$119K |
2018 Q1
13 quarters
|
|
78
Aon
AON
$62.1B
| $756K | 0.09% |
2,865
-2
| -0.1% | -$489 |
2019 Q2
8 quarters
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $733K | 0.08% |
1,662
+102
| +7% | +$42.6K |
2016 Q4
18 quarters
|
|
80
Cisco
CSCO
$423B
| $720K | 0.08% |
13,079
+460
| +4% | +$24.2K |
2019 Q1
9 quarters
|
|
81
Invesco QQQ Trust
QQQ
$475B
| $711K | 0.08% |
1,940
+360
| +23% | +$121K |
2020 Q3
3 quarters
|
|
82
United Parcel Service
UPS
$82.9B
| $703K | 0.08% |
3,663
+4
| +0.1% | +$800 |
2020 Q1
5 quarters
|
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $662K | 0.08% |
14,427
+2,117
| +17% | +$97K |
2020 Q4
2 quarters
|
|
84
Vanguard Morningstar Growth ETF
VUG
$227B
| $636K | 0.07% |
12,798
+1,968
| +18% | +$89.4K |
2018 Q1
13 quarters
|
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $626K | 0.07% |
6,794
+90
| +1% | +$7.84K |
2017 Q2
16 quarters
|
|
86
AT&T
T
$161B
| $624K | 0.07% |
29,205
+609
| +2% | +$13.9K |
2016 Q4
18 quarters
|
|
|
PSTH
87
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $614K | 0.07% |
30,211
+4,212
| +16% | +$101K |
2020 Q3
3 quarters
|
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $611K | 0.07% |
+11,865
| New | +$632K |
2021 Q2
0 quarters
|
|
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $610K | 0.07% |
7,404
+568
| +8% | +$46.7K |
2020 Q4
2 quarters
|
|
90
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $608K | 0.07% |
+3,860
| New | +$552K |
2021 Q2
0 quarters
|
|
91
NYLIM Merger Arbitrage ETF
MNA
$257M
| $591K | 0.07% |
17,754
-201
| -1% | -$6.72K |
2017 Q3
15 quarters
|
|
92
Trimble
TRMB
$13.9B
| $584K | 0.07% |
6,830
| – | – |
2020 Q3
3 quarters
|
|
93
Filana Therapeutics
FLNA
$34M
| $565K | 0.06% |
5,464
+106
| +2% | +$5.68K |
2021 Q1
1 quarter
|
|
94
State Street
STT
$45.5B
| $551K | 0.06% |
6,265
| – | – |
2020 Q1
5 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.81T
| $548K | 0.06% |
1,529
+65
| +4% | +$20.9K |
2020 Q2
4 quarters
|
|
96
Walt Disney
DIS
$191B
| $537K | 0.06% |
3,009
+346
| +13% | +$62.2K |
2019 Q2
8 quarters
|
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $516K | 0.06% |
1,470
| – | – |
2020 Q1
5 quarters
|
|
98
Vanguard Dividend Appreciation ETF
VIG
$113B
| $515K | 0.06% |
3,226
+1,576
| +96% | +$242K |
2020 Q3
3 quarters
|
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $507K | 0.06% |
7,957
+542
| +7% | +$35.7K |
2018 Q1
13 quarters
|
|
100
Oracle
ORCL
$389B
| $496K | 0.06% |
5,655
+193
| +4% | +$15.1K |
2020 Q1
5 quarters
|
|
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McAdam LLC's Q2 2021 Portfolio in Review
As of Q2 2021, McAdam LLC held 180 positions worth $881M, up 24% from $709M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McAdam LLC deployed $118M of net new capital in Q2 2021, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 3,345 shares worth $1.95M.
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 State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $616K trimmed.
- McAdam LLC's largest Q2 2021 buy was Regeneron Pharmaceuticals: 3,345 shares worth $1.95M.
- McAdam LLC added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $14.5M increase.
- McAdam LLC's biggest Q2 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $616K.
- McAdam LLC fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $565K.
- McAdam LLC's ten largest holdings make up 62% of its $881M portfolio in Q2 2021.
- McAdam LLC opened 19 new positions and closed 3 in Q2 2021.
- McAdam LLC's portfolio value rose 24% quarter-over-quarter to $881M.
Based on McAdam LLC's 13F filing for Q2 2021, filed 2 Aug 2021.