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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
BAC icon
126
Bank of America
BAC
$429B
$228K 0.04%
9,453
+245
+3% +$6.1K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$228K 0.04%
+1,071
New +$219K
KO icon
128
Coca-Cola
KO
$351B
$226K 0.04%
+4,572
New +$220K
CHH icon
129
Choice Hotels
CHH
$4.99B
$225K 0.04%
2,618
– –
V icon
130
Visa
V
$681B
$219K 0.04%
+1,097
New +$219K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.5B
$214K 0.04%
2,707
-120
-4% -$9.63K
RSPN icon
132
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$213K 0.04%
+7,905
New +$207K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.04%
1,967
-18
-0.9% -$1.95K
BA icon
134
Boeing
BA
$169B
$207K 0.04%
1,255
+87
+7% +$14.8K
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$201K 0.04%
7,539
-661
-8% -$17.7K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$201K 0.04%
+1,981
New +$201K
BRSP
137
BrightSpire Capital
BRSP
$717M
$128K 0.02%
26,153
+900
+4% +$5.42K
TTOO
138
DELISTED
T2 Biosystems, Inc
TTOO
$106K 0.02%
16
+11
+220% +$81.5K
CLVS
139
DELISTED
Clovis Oncology, Inc.
CLVS
$63K 0.01%
10,842
-6,690
-38% -$40K
VSTM icon
140
Verastem
VSTM
$522M
$40K 0.01%
+2,742
New +$45.4K
MARK
141
DELISTED
Remark Holdings, Inc.
MARK
$18K ﹤0.01%
+1,525
New +$21.2K
AVGR
142
DELISTED
Avinger, Inc. Common Stock
AVGR
$17K ﹤0.01%
+175
New +$22.7K
SENS icon
143
Senseonics Holdings Inc
SENS
$266M
$4K ﹤0.01%
500
– –
DIS icon
144
CALL
Walt Disney
DIS
$169B
$3K ﹤0.01%
200
– –
ITRM
145
DELISTED
Iterum Therapeutics
ITRM
– –
-800
Closed -$14K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,446
Closed -$206K
2 3 4 5
6

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VWM
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NLGIA
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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 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.