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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
-17.75%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$42M
Cap. Flow
+$44.5M
Cap. Flow %
11.96%
Top 10 Hldgs %
65.68%
Holding
119
New
33
Increased
48
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
4
IOO icon
iShares Global 100 ETF
IOO
+$299K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 1.07%
3 Communication Services 0.57%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
101
Invesco India ETF
IMVP
$124M
$142K 0.04%
+10,253
New +$186K
BRSP
102
BrightSpire Capital
BRSP
$715M
$99K 0.03%
25,253
-511
-2% -$5.6K
DBVT
103
DBV Technologies
DBVT
$870M
$47K 0.01%
+1,204
New +$108K
ACB
104
Aurora Cannabis
ACB
$163M
$22K 0.01%
199
+41
+26% +$7.32K
SENS icon
105
Senseonics Holdings Inc
SENS
$267M
$7K ﹤0.01%
+518
New +$10.4K
DIS icon
106
CALL
Walt Disney
DIS
$170B
$2K ﹤0.01%
+200
New +$25.3K
A icon
107
Agilent Technologies
A
$37.1B
– –
-2,706
Closed -$231K
AXSM icon
108
Axsome Therapeutics
AXSM
$11.8B
– –
-2,114
Closed -$219K
BAC icon
109
Bank of America
BAC
$430B
– –
-7,960
Closed -$280K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,082
Closed -$245K
CHH icon
111
Choice Hotels
CHH
$5.09B
– –
-2,618
Closed -$271K
CTAS icon
112
Cintas
CTAS
$81.8B
– –
-3,464
Closed -$233K
IOO icon
113
iShares Global 100 ETF
IOO
$8.61B
– –
-5,535
Closed -$299K
MAR icon
114
Marriott International
MAR
$96.6B
– –
-1,377
Closed -$209K
PEP icon
115
PepsiCo
PEP
$187B
– –
-1,503
Closed -$205K
RSPN icon
116
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-7,905
Closed -$214K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,353
Closed -$229K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-2,752
Closed -$255K
1 2 3 4
5

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McAdam LLC's Q1 2020 Portfolio in Review

As of Q1 2020, McAdam LLC held 119 positions worth $372M, down 10% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McAdam LLC deployed $44.5M of net new capital in Q1 2020, opening 33 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,862 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.4M trimmed.

  • McAdam LLC's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,862 shares worth $1.08M.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2020, an estimated $4.24M increase.
  • McAdam LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.4M.
  • McAdam LLC fully exited iShares Global 100 ETF in Q1 2020, selling an estimated $299K.
  • McAdam LLC's ten largest holdings make up 66% of its $372M portfolio in Q1 2020.
  • McAdam LLC opened 33 new positions and closed 12 in Q1 2020.
  • McAdam LLC's portfolio value fell 10% quarter-over-quarter to $372M.

Based on McAdam LLC's 13F filing for Q1 2020, filed 8 May 2020.