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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
+13.07%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
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

Rank Sector Weight
1 Miscellaneous 94.98%
2 Technology 1.36%
3 Healthcare 0.8%
4 Consumer Discretionary 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
101
Bristol-Myers Squibb
BMY
$122B
$389K 0.06%
5,986
+603
+11% +$37.1K
2019 Q4
4 quarters
USB icon
102
US Bancorp
USB
$91.5B
$384K 0.06%
7,774
– –
2020 Q1
3 quarters
CHE icon
103
Chemed
CHE
$6.7B
$376K 0.06%
691
– –
2019 Q1
7 quarters
NKE icon
104
Nike
NKE
$55.1B
$372K 0.06%
2,529
+16
+0.6% +$2.12K
2020 Q1
3 quarters
TJX icon
105
TJX Companies
TJX
$162B
$372K 0.06%
5,434
+8
+0.1% +$487
2020 Q1
3 quarters
CMCSA icon
106
Comcast
CMCSA
$77.7B
$358K 0.05%
6,943
+61
+0.9% +$2.92K
2020 Q1
3 quarters
A icon
107
Agilent Technologies
A
$48.8B
$347K 0.05%
2,711
+5
+0.2% +$553
2020 Q2
2 quarters
NLY icon
108
Annaly Capital Management
NLY
$13.7B
$342K 0.05%
10,438
– –
2020 Q3
1 quarter
ORCL icon
109
Oracle
ORCL
$389B
$340K 0.05%
5,400
+5
+0.1% +$298
2020 Q1
3 quarters
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.17T
$339K 0.05%
+3,860
New +$325K
2020 Q4
0 quarters
META icon
111
Meta Platforms (Facebook)
META
$1.81T
$336K 0.05%
1,307
+354
+37% +$97K
2020 Q2
2 quarters
SBUX icon
112
Starbucks
SBUX
$111B
$335K 0.05%
3,206
+54
+2% +$5.16K
2020 Q3
1 quarter
TTCF
113
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$332K 0.05%
13,881
-4,324
-24% -$85.5K
2020 Q2
2 quarters
DIVO icon
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$329K 0.05%
+9,822
New +$310K
2020 Q4
0 quarters
XOM icon
115
ExxonMobil
XOM
$736B
$323K 0.05%
6,887
-242
-3% -$9.07K
2019 Q4
4 quarters
EMQQ icon
116
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
$319K 0.05%
+4,857
New +$284K
2020 Q4
0 quarters
INTC icon
117
Intel
INTC
$475B
$313K 0.05%
6,067
-1,767
-23% -$86.3K
2018 Q1
11 quarters
PG icon
118
Procter & Gamble
PG
$370B
$312K 0.05%
2,262
+409
+22% +$57.2K
2019 Q3
5 quarters
DKNG icon
119
DraftKings
DKNG
$9.38B
$311K 0.05%
5,809
+1,076
+23% +$51.2K
2020 Q3
1 quarter
NEE icon
120
NextEra Energy
NEE
$166B
$308K 0.05%
+3,866
New +$289K
2020 Q4
0 quarters
NVDA icon
121
NVIDIA
NVDA
$5.17T
$302K 0.05%
+22,200
New +$297K
2020 Q4
0 quarters
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$302K 0.05%
9,005
-1,035
-10% -$31.6K
2016 Q4
16 quarters
CTAS icon
123
Cintas
CTAS
$84.9B
$297K 0.05%
3,500
+36
+1% +$3.13K
2020 Q2
2 quarters
PENN icon
124
PENN Entertainment
PENN
$2B
$289K 0.04%
+2,881
New +$206K
2020 Q4
0 quarters
FNV icon
125
Franco-Nevada
FNV
$47B
$288K 0.04%
2,278
– –
2019 Q3
5 quarters
3 4
5
6 7

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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 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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology 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.