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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
+5.34%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$68M
Cap. Flow %
6.71%
Top 10 Hldgs %
61.96%
Holding
199
New
20
Increased
95
Reduced
56
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$620K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$560K
3
TSLA icon
Tesla
TSLA
+$547K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$351K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$343K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$521K 0.05%
8,827
+2,675
+43% +$133K
ORCL icon
102
Oracle
ORCL
$362B
$498K 0.05%
5,714
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$495K 0.05%
2,882
+117
+4% +$19.3K
PSTH
104
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$489K 0.05%
24,792
-379
-2% -$7.52K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$480K 0.05%
8,012
-79
-1% -$4.88K
CMCSA icon
106
Comcast
CMCSA
$86.2B
$473K 0.05%
9,398
-30
-0.3% -$1.56K
XOM icon
107
ExxonMobil
XOM
$614B
$472K 0.05%
7,714
+974
+14% +$60.9K
MCD icon
108
McDonald's
MCD
$194B
$464K 0.05%
1,731
+11
+0.6% +$2.78K
USB icon
109
US Bancorp
USB
$100B
$459K 0.05%
8,166
+175
+2% +$10.3K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.8B
$451K 0.04%
5,584
-1,253
-18% -$102K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$444K 0.04%
1,486
+33
+2% +$9.45K
BMY icon
112
Bristol-Myers Squibb
BMY
$126B
$439K 0.04%
7,035
+136
+2% +$7.98K
BAC icon
113
Bank of America
BAC
$435B
$438K 0.04%
9,840
+297
+3% +$13.5K
A icon
114
Agilent Technologies
A
$37.4B
$433K 0.04%
2,713
– –
NKE icon
115
Nike
NKE
$65.7B
$426K 0.04%
2,555
+11
+0.4% +$1.81K
TJX icon
116
TJX Companies
TJX
$171B
$422K 0.04%
5,564
– –
HD icon
117
Home Depot
HD
$347B
$421K 0.04%
1,013
+53
+6% +$20.2K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$417K 0.04%
2,513
+537
+27% +$89.5K
DOW icon
119
Dow Inc
DOW
$21.8B
$414K 0.04%
7,293
+95
+1% +$5.42K
CHH icon
120
Choice Hotels
CHH
$5.01B
$408K 0.04%
2,618
– –
DIS icon
121
Walt Disney
DIS
$171B
$401K 0.04%
2,592
-588
-18% -$95K
IBM icon
122
IBM
IBM
$201B
$398K 0.04%
2,975
-414
-12% -$51.9K
CTAS icon
123
Cintas
CTAS
$82.1B
$391K 0.04%
3,528
+4
+0.1% +$431
PG icon
124
Procter & Gamble
PG
$354B
$388K 0.04%
2,369
-366
-13% -$54.3K
KO icon
125
Coca-Cola
KO
$357B
$377K 0.04%
6,368
+102
+2% +$5.68K
3 4
5
6 7

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IFA
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DPCM
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BHIA
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WCMNY
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McAdam LLC's Q4 2021 Portfolio in Review

As of Q4 2021, McAdam LLC held 199 positions worth $1.01B, up 13% from $900M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $68M of net new capital in Q4 2021, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $620K trimmed.

  • McAdam LLC's largest Q4 2021 buy was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $8.1M increase.
  • McAdam LLC's biggest Q4 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $620K.
  • McAdam LLC fully exited DraftKings in Q4 2021, selling an estimated $243K.
  • McAdam LLC's ten largest holdings make up 62% of its $1.01B portfolio in Q4 2021.
  • McAdam LLC opened 20 new positions and closed 5 in Q4 2021.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on McAdam LLC's 13F filing for Q4 2021, filed 7 Jan 2022.