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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
(+24%)
Cap. Flow
+$47M
Cap. Flow % of AUM
Cap. Flow %
7.19%
Top 10 Holdings %
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.91M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.63M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$5.39M |
| 3 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$3.44M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
3M
MMM
$85B
| $287K | 0.04% |
2,077
-67
| -3% | -$9.5K |
2020 Q1
3 quarters
|
|
127
Berkshire Hathaway Class B
BRK.B
$1.14T
| $280K | 0.04% |
1,200
+129
| +12% | +$28.4K |
2020 Q3
1 quarter
|
|
128
Choice Hotels
CHH
$4.88B
| $279K | 0.04% |
2,618
| – | – |
2020 Q2
2 quarters
|
|
129
Coca-Cola
KO
$404B
| $275K | 0.04% |
5,477
+905
| +20% | +$46.8K |
2020 Q3
1 quarter
|
|
130
Globe Life
GL
$13B
| $274K | 0.04% |
2,869
| – | – |
2020 Q2
2 quarters
|
|
131
Bank of America
BAC
$358B
| $271K | 0.04% |
8,199
-1,254
| -13% | -$33.6K |
2020 Q2
2 quarters
|
|
132
Insulet
PODD
$9.8B
| $266K | 0.04% |
1,046
-3
| -0.3% | -$744 |
2020 Q2
2 quarters
|
|
133
Boeing
BA
$150B
| $262K | 0.04% |
1,266
+11
| +0.9% | +$2.11K |
2019 Q1
7 quarters
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $262K | 0.04% |
2,223
+39
| +2% | +$4.26K |
2020 Q3
1 quarter
|
|
135
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $254K | 0.04% |
5,923
-1,064
| -15% | -$46.6K |
2020 Q2
2 quarters
|
|
136
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $254K | 0.04% |
7,910
+5
| +0.1% | +$149 |
2020 Q3
1 quarter
|
|
137
Biogen
BIIB
$34.4B
| $252K | 0.04% |
941
-4
| -0.4% | -$1.03K |
2019 Q1
7 quarters
|
|
138
Vanguard Dividend Appreciation ETF
VIG
$113B
| $248K | 0.04% |
1,743
-58
| -3% | -$7.86K |
2020 Q3
1 quarter
|
|
139
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $245K | 0.04% |
4,115
| – | – |
2019 Q4
4 quarters
|
|
140
Merck
MRK
$360B
| $243K | 0.04% |
+2,993
| New | +$229K |
2020 Q4
0 quarters
|
|
141
Pfizer
PFE
$169B
| $240K | 0.04% |
6,350
-4,935
| -44% | -$181K |
2018 Q1
11 quarters
|
|
142
Home Depot
HD
$309B
| $238K | 0.04% |
879
+8
| +0.9% | +$2.2K |
2020 Q2
2 quarters
|
|
143
iShares Convertible Bond ETF
ICVT
$7.6B
| $232K | 0.04% |
+2,299
| New | +$203K |
2020 Q4
0 quarters
|
|
144
Southern Company
SO
$105B
| $230K | 0.04% |
+3,758
| New | +$226K |
2020 Q4
0 quarters
|
|
145
PayPal
PYPL
$48.5B
| $228K | 0.03% |
+960
| New | +$199K |
2020 Q4
0 quarters
|
|
146
QuidelOrtho
QDEL
$885M
| $227K | 0.03% |
1,136
| – | – |
2019 Q4
4 quarters
|
|
147
Invesco Total Return Bond ETF
GTO
$2.49B
| $226K | 0.03% |
+3,965
| New | +$230K |
2020 Q4
0 quarters
|
|
148
Lowe's Companies
LOW
$111B
| $221K | 0.03% |
1,327
-146
| -10% | -$23.7K |
2020 Q3
1 quarter
|
|
149
Cincinnati Financial
CINF
$26.3B
| $220K | 0.03% |
+2,482
| New | +$198K |
2020 Q4
0 quarters
|
|
150
Visa
V
$756B
| $218K | 0.03% |
1,023
-74
| -7% | -$15.1K |
2020 Q3
1 quarter
|
|
Similar funds
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.