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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
+17.52%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$98.7M
Cap. Flow
+$35.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
64.2%
Holding
131
New
24
Increased
65
Reduced
24
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.58M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$521K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$345K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$333K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$261K
5
CVS icon
CVS Health
CVS
+$231K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.05%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$118B
$243K 0.05%
667
+19
+3% +$7.18K
NKE icon
102
Nike
NKE
$66.1B
$243K 0.05%
2,480
-20
-0.8% -$1.85K
A icon
103
Agilent Technologies
A
$38.4B
$239K 0.05%
+2,706
New +$222K
CTAS icon
104
Cintas
CTAS
$82.5B
$231K 0.05%
+3,464
New +$200K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$228K 0.05%
+2,083
New +$216K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.7B
$222K 0.05%
+2,827
New +$214K
PG icon
107
Procter & Gamble
PG
$353B
$221K 0.05%
1,844
-192
-9% -$22.4K
BAC icon
108
Bank of America
BAC
$432B
$219K 0.05%
+9,208
New +$218K
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$218K 0.05%
+8,200
New +$214K
IMVP
110
Invesco India ETF
IMVP
$124M
$217K 0.05%
12,707
+2,454
+24% +$38.5K
HD icon
111
Home Depot
HD
$347B
$216K 0.05%
+861
New +$197K
META icon
112
Meta Platforms (Facebook)
META
$1.69T
$216K 0.05%
+952
New +$199K
BA icon
113
Boeing
BA
$169B
$214K 0.05%
1,168
-428
-27% -$65.8K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.05%
+1,985
New +$213K
GL icon
115
Globe Life
GL
$14.3B
$213K 0.05%
+2,869
New +$218K
TTCF
116
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$210K 0.04%
+12,750
New +$156K
CHH icon
117
Choice Hotels
CHH
$5.06B
$207K 0.04%
+2,618
New +$200K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$206K 0.04%
+8,446
New +$192K
PODD icon
119
Insulet
PODD
$11.4B
$204K 0.04%
+1,052
New +$201K
BRSP
120
BrightSpire Capital
BRSP
$720M
$177K 0.04%
25,253
– –
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
$118K 0.03%
17,532
-9,883
-36% -$74.8K
FMCIW
122
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$76K 0.02%
+16,100
New +$34.5K
TTOO
123
DELISTED
T2 Biosystems, Inc
TTOO
$32K 0.01%
+5
New +$21.2K
ITRM
124
DELISTED
Iterum Therapeutics
ITRM
$14K ﹤0.01%
+800
New +$31.7K
SENS icon
125
Senseonics Holdings Inc
SENS
$268M
$4K ﹤0.01%
500
-18
-3% -$186
2 3 4
5
6

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BHIA
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WCMNY
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McAdam LLC's Q2 2020 Portfolio in Review

As of Q2 2020, McAdam LLC held 131 positions worth $471M, up 27% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McAdam LLC deployed $35.5M of net new capital in Q2 2020, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was American Express: 6,970 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $521K trimmed.

  • McAdam LLC's largest Q2 2020 buy was American Express: 6,970 shares worth $664K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.58M increase.
  • McAdam LLC's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $521K.
  • McAdam LLC fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $261K.
  • McAdam LLC's ten largest holdings make up 64% of its $471M portfolio in Q2 2020.
  • McAdam LLC opened 24 new positions and closed 5 in Q2 2020.
  • McAdam LLC's portfolio value rose 27% quarter-over-quarter to $471M.

Based on McAdam LLC's 13F filing for Q2 2020, filed 31 Jul 2020.