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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
+5.34%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$67.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
61.96%
Holding
199
New
20
Increased
95
Reduced
56
Closed
5
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$620K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$560K
3
TSLA icon
Tesla
TSLA
+$547K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$351K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Technology 1.76%
3 Healthcare 1.02%
4 Consumer Discretionary 0.72%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.1%
2,338
+117
+5% +$49.4K
2019 Q3
9 quarters
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$989K 0.1%
2,083
-5
-0.2% -$2.29K
2016 Q4
20 quarters
VZ icon
78
Verizon
VZ
$186B
$969K 0.1%
18,641
+680
+4% +$35.5K
2019 Q1
11 quarters
MRNA icon
79
Moderna
MRNA
$87B
$945K 0.09%
3,720
+1,336
+56% +$391K
2021 Q1
3 quarters
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$901K 0.09%
5,198
+1,382
+36% +$230K
2021 Q2
2 quarters
CSCO icon
81
Cisco
CSCO
$423B
$894K 0.09%
14,105
+893
+7% +$51K
2019 Q1
11 quarters
DT icon
82
Dynatrace
DT
$17.7B
$862K 0.09%
14,291
– –
2020 Q1
7 quarters
AON icon
83
Aon
AON
$62.1B
$861K 0.08%
2,864
-1
-0% -$300
2019 Q2
10 quarters
NVDA icon
84
NVIDIA
NVDA
$5.17T
$855K 0.08%
29,070
+4,610
+19% +$127K
2020 Q4
4 quarters
QQQ icon
85
Invesco QQQ Trust
QQQ
$475B
$835K 0.08%
2,099
+110
+6% +$42.5K
2020 Q3
5 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.12T
$822K 0.08%
5,680
– –
2018 Q1
15 quarters
SHYD icon
87
VanEck Short High Yield Muni ETF
SHYD
$486M
$793K 0.08%
31,522
-995
-3% -$24.9K
2020 Q1
7 quarters
UPS icon
88
United Parcel Service
UPS
$82.9B
$761K 0.08%
3,552
-125
-3% -$25.4K
2020 Q1
7 quarters
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$692K 0.07%
6,774
-20
-0.3% -$1.99K
2017 Q2
18 quarters
MRSH icon
90
Marsh
MRSH
$89.9B
$680K 0.07%
3,912
– –
2021 Q3
1 quarter
GILD icon
91
Gilead Sciences
GILD
$194B
$671K 0.07%
+9,248
New +$637K
2021 Q4
0 quarters
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$127B
$649K 0.06%
2,954
-385
-12% -$74.9K
2019 Q4
8 quarters
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$227B
$598K 0.06%
11,178
-204
-2% -$10.6K
2018 Q1
15 quarters
TRMB icon
94
Trimble
TRMB
$13.9B
$596K 0.06%
6,830
– –
2020 Q3
5 quarters
MNA icon
95
NYLIM Merger Arbitrage ETF
MNA
$257M
$583K 0.06%
18,073
+948
+6% +$30.8K
2017 Q3
17 quarters
STT icon
96
State Street
STT
$45.5B
$583K 0.06%
6,265
– –
2020 Q1
7 quarters
T icon
97
AT&T
T
$161B
$564K 0.06%
30,347
-4,716
-13% -$88.2K
2016 Q4
20 quarters
META icon
98
Meta Platforms (Facebook)
META
$1.81T
$562K 0.06%
1,672
-42
-2% -$13.9K
2020 Q2
6 quarters
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$534K 0.05%
1,470
-1
-0.1% -$355
2020 Q1
7 quarters
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$522K 0.05%
11,522
-2,256
-16% -$102K
2020 Q4
4 quarters
2 3
4
5 6

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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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McAdam LLC's Q4 2021 Portfolio in Review

As of Q4 2021, McAdam LLC held 199 positions worth $1.01B, up 13% from $900M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $67.9M of net new capital in Q4 2021, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% 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 $620K trimmed.

  • McAdam LLC's largest Q4 2021 buy was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $8.1M increase.
  • McAdam LLC's biggest Q4 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $620K.
  • McAdam LLC fully exited DraftKings in Q4 2021, selling an estimated $243K.
  • McAdam LLC's ten largest holdings make up 62% of its $1.01B portfolio in Q4 2021.
  • McAdam LLC opened 20 new positions and closed 5 in Q4 2021.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on McAdam LLC's 13F filing for Q4 2021, filed 7 Jan 2022.