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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
+6.24%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$55.4M
Cap. Flow
+$27.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
64.07%
Holding
146
New
20
Increased
77
Reduced
28
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.21M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Top Sells

1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$418K
2
QDEL icon
QuidelOrtho
QDEL
+$405K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
5
DT icon
Dynatrace
DT
+$174K

Sector Composition

1 Technology 1.4%
2 Healthcare 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81B
$288K 0.05%
3,464
– –
MMM icon
102
3M
MMM
$84B
$287K 0.05%
2,144
+257
+14% +$34.6K
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$284K 0.05%
10,040
-100
-1% -$2.78K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$281K 0.05%
1,031
+10
+1% +$2.76K
IMVP
105
Invesco India ETF
IMVP
$124M
$280K 0.05%
14,335
+1,628
+13% +$30.9K
USB icon
106
US Bancorp
USB
$99.1B
$279K 0.05%
7,774
– –
DKNG icon
107
DraftKings
DKNG
$12.2B
$278K 0.05%
+4,733
New +$184K
SILK
108
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$277K 0.05%
4,115
-7,656
-65% -$418K
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$275K 0.05%
+10,510
New +$272K
A icon
110
Agilent Technologies
A
$37.4B
$273K 0.05%
2,706
– –
SBUX icon
111
Starbucks
SBUX
$121B
$271K 0.05%
+3,152
New +$251K
BIIB icon
112
Biogen
BIIB
$30.4B
$268K 0.05%
945
-34
-3% -$9.48K
PG icon
113
Procter & Gamble
PG
$352B
$258K 0.05%
1,853
+9
+0.5% +$1.2K
META icon
114
Meta Platforms (Facebook)
META
$1.63T
$250K 0.05%
953
+1
+0.1% +$258
QDEL icon
115
QuidelOrtho
QDEL
$1.19B
$249K 0.05%
1,136
-1,814
-61% -$405K
PODD icon
116
Insulet
PODD
$11.3B
$248K 0.05%
1,049
-3
-0.3% -$632
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$247K 0.05%
2,225
+142
+7% +$15.9K
XOM icon
118
ExxonMobil
XOM
$615B
$245K 0.05%
7,129
+212
+3% +$8.67K
PSTH
119
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$245K 0.05%
+10,812
New +$243K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$244K 0.05%
2,007
-328
-14% -$40K
LOW icon
121
Lowe's Companies
LOW
$119B
$244K 0.05%
+1,473
New +$227K
HD icon
122
Home Depot
HD
$343B
$242K 0.05%
871
+10
+1% +$2.71K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.04%
+1,801
New +$227K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$230K 0.04%
+2,184
New +$230K
GL icon
125
Globe Life
GL
$14.3B
$229K 0.04%
2,869
– –
2 3 4
5
6

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NLGIA
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
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BOI
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RAM
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BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q3 2020 Portfolio in Review

As of Q3 2020, McAdam LLC held 146 positions worth $526M, up 12% from $471M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McAdam LLC deployed $27.5M of net new capital in Q3 2020, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,629 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Silk Road Medical, Inc. Common Stock, an estimated $418K trimmed.

  • McAdam LLC's largest Q3 2020 buy was Invesco QQQ Trust: 1,629 shares worth $453K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.78M increase.
  • McAdam LLC's biggest Q3 2020 reduction was Silk Road Medical, Inc. Common Stock, cutting an estimated $418K.
  • McAdam LLC fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $206K.
  • McAdam LLC's ten largest holdings make up 64% of its $526M portfolio in Q3 2020.
  • McAdam LLC opened 20 new positions and closed 2 in Q3 2020.
  • McAdam LLC's portfolio value rose 12% quarter-over-quarter to $526M.

Based on McAdam LLC's 13F filing for Q3 2020, filed 13 Nov 2020.