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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
DIS icon
126
CALL
Walt Disney
DIS
$173B
$2K ﹤0.01%
200
– –
ACB
127
Aurora Cannabis
ACB
$160M
– –
-199
Closed -$22K
CVS icon
128
CVS Health
CVS
$136B
– –
-3,885
Closed -$231K
DBVT
129
DBV Technologies
DBVT
$880M
– –
-1,204
Closed -$47K
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-2,271
Closed -$261K
2 3 4 5
6

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IFA
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DPCM
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BOI
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RAM
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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.