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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
+13.07%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$127M
Cap. Flow
+$47M
Cap. Flow %
7.19%
Top 10 Hldgs %
62.62%
Holding
174
New
30
Increased
69
Reduced
49
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.91M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.51M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.63M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$5.39M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.44M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.34M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.71M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.78%
3 Healthcare 0.78%
4 Financials 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$389K 0.06%
5,986
+603
+11% +$37.1K
USB icon
102
US Bancorp
USB
$98.4B
$384K 0.06%
7,774
– –
CHE icon
103
Chemed
CHE
$6.78B
$376K 0.06%
691
– –
NKE icon
104
Nike
NKE
$64.9B
$372K 0.06%
2,529
+16
+0.6% +$2.12K
TJX icon
105
TJX Companies
TJX
$171B
$372K 0.06%
5,434
+8
+0.1% +$487
CMCSA icon
106
Comcast
CMCSA
$84.9B
$358K 0.05%
6,943
+61
+0.9% +$2.92K
A icon
107
Agilent Technologies
A
$37.1B
$347K 0.05%
2,711
+5
+0.2% +$553
NLY icon
108
Annaly Capital Management
NLY
$16.9B
$342K 0.05%
10,438
– –
ORCL icon
109
Oracle
ORCL
$364B
$340K 0.05%
5,400
+5
+0.1% +$298
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.23T
$339K 0.05%
+3,860
New +$325K
META icon
111
Meta Platforms (Facebook)
META
$1.64T
$336K 0.05%
1,307
+354
+37% +$97K
SBUX icon
112
Starbucks
SBUX
$120B
$335K 0.05%
3,206
+54
+2% +$5.16K
TTCF
113
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$332K 0.05%
13,881
-4,324
-24% -$85.5K
DIVO icon
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$329K 0.05%
+9,822
New +$310K
XOM icon
115
ExxonMobil
XOM
$611B
$323K 0.05%
6,887
-242
-3% -$9.07K
EMQQ icon
116
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$319K 0.05%
+4,857
New +$284K
INTC icon
117
Intel
INTC
$477B
$313K 0.05%
6,067
-1,767
-23% -$86.3K
PG icon
118
Procter & Gamble
PG
$349B
$312K 0.05%
2,262
+409
+22% +$57.2K
DKNG icon
119
DraftKings
DKNG
$12.4B
$311K 0.05%
5,809
+1,076
+23% +$51.2K
NEE icon
120
NextEra Energy
NEE
$185B
$308K 0.05%
+3,866
New +$289K
NVDA icon
121
NVIDIA
NVDA
$4.91T
$302K 0.05%
+22,200
New +$297K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$302K 0.05%
9,005
-1,035
-10% -$31.6K
CTAS icon
123
Cintas
CTAS
$81.8B
$297K 0.05%
3,500
+36
+1% +$3.13K
PENN icon
124
PENN Entertainment
PENN
$2.75B
$289K 0.04%
+2,881
New +$206K
FNV icon
125
Franco-Nevada
FNV
$38.7B
$288K 0.04%
2,278
– –
3 4
5
6 7

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IFA
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DPCM
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BOI
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BHIA
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WCMNY
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McAdam LLC's Q4 2020 Portfolio in Review

As of Q4 2020, McAdam LLC held 174 positions worth $653M, up 24% from $526M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

McAdam LLC deployed $47M of net new capital in Q4 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 122,567 shares worth $3.99M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.63M trimmed.

  • McAdam LLC's largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 122,567 shares worth $3.99M.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $13.7M increase.
  • McAdam LLC's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.63M.
  • McAdam LLC fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2020, selling an estimated $486K.
  • McAdam LLC's ten largest holdings make up 63% of its $653M portfolio in Q4 2020.
  • McAdam LLC opened 30 new positions and closed 12 in Q4 2020.
  • McAdam LLC's portfolio value rose 24% quarter-over-quarter to $653M.

Based on McAdam LLC's 13F filing for Q4 2020, filed 12 Jan 2021.