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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
+5.47%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56M
(+8.6%)
Cap. Flow
+$35.5M
Cap. Flow % of AUM
Cap. Flow %
5.01%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
173
New
11
Increased
84
Reduced
46
Closed
12
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.61M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.71M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.58M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.03% |
| 2 | Technology | 1.3% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$47B
| $285K | 0.04% |
2,278
| – | – |
2019 Q3
6 quarters
|
|
127
Choice Hotels
CHH
$4.88B
| $281K | 0.04% |
2,618
| – | – |
2020 Q2
3 quarters
|
|
128
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $281K | 0.04% |
7,910
| – | – |
2020 Q3
2 quarters
|
|
129
Globe Life
GL
$13B
| $277K | 0.04% |
2,869
| – | – |
2020 Q2
3 quarters
|
|
|
TTCF
130
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $274K | 0.04% |
14,113
+232
| +2% | +$5.2K |
2020 Q2
3 quarters
|
|
131
Insulet
PODD
$9.8B
| $273K | 0.04% |
1,046
| – | – |
2020 Q2
3 quarters
|
|
132
Home Depot
HD
$309B
| $270K | 0.04% |
883
+4
| +0.5% | +$1.1K |
2020 Q2
3 quarters
|
|
133
DraftKings
DKNG
$9.38B
| $268K | 0.04% |
4,374
-1,435
| -25% | -$86.2K |
2020 Q3
2 quarters
|
|
134
Union Pacific
UNP
$172B
| $267K | 0.04% |
+1,210
| New | +$254K |
2021 Q1
0 quarters
|
|
135
PENN Entertainment
PENN
$2B
| $265K | 0.04% |
2,530
-351
| -12% | -$38.9K |
2020 Q4
1 quarter
|
|
136
Tyson Foods
TSN
$19.3B
| $262K | 0.04% |
+3,524
| New | +$243K |
2021 Q1
0 quarters
|
|
137
Cincinnati Financial
CINF
$26.3B
| $256K | 0.04% |
2,483
+1
| +0% | +$96 |
2020 Q4
1 quarter
|
|
138
NVIDIA
NVDA
$5.17T
| $255K | 0.04% |
19,120
-3,080
| -14% | -$41.4K |
2020 Q4
1 quarter
|
|
139
Lowe's Companies
LOW
$111B
| $252K | 0.04% |
1,327
| – | – |
2020 Q3
2 quarters
|
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $252K | 0.04% |
2,158
-65
| -3% | -$7.5K |
2020 Q3
2 quarters
|
|
141
Merck
MRK
$360B
| $248K | 0.04% |
3,369
+376
| +13% | +$27.7K |
2020 Q4
1 quarter
|
|
142
Vanguard Dividend Appreciation ETF
VIG
$113B
| $243K | 0.03% |
1,650
-93
| -5% | -$13.2K |
2020 Q3
2 quarters
|
|
143
Filana Therapeutics
FLNA
$34M
| $241K | 0.03% |
+5,358
| New | +$211K |
2021 Q1
0 quarters
|
|
144
Visa
V
$756B
| $235K | 0.03% |
1,110
+87
| +9% | +$18.3K |
2020 Q3
2 quarters
|
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $233K | 0.03% |
+2,139
| New | +$239K |
2021 Q1
0 quarters
|
|
146
iShares Convertible Bond ETF
ICVT
$7.6B
| $226K | 0.03% |
2,299
| – | – |
2020 Q4
1 quarter
|
|
147
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $216K | 0.03% |
2,007
+30
| +2% | +$3.24K |
2020 Q2
3 quarters
|
|
148
PPL Corp
PPL
$26.5B
| $215K | 0.03% |
7,470
-7,000
| -48% | -$196K |
2020 Q4
1 quarter
|
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $213K | 0.03% |
+1,576
| New | +$228K |
2021 Q1
0 quarters
|
|
150
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $208K | 0.03% |
4,115
| – | – |
2019 Q4
5 quarters
|
|
Similar funds
McAdam LLC's Q1 2021 Portfolio in Review
As of Q1 2021, McAdam LLC held 173 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
McAdam LLC deployed $35.5M of net new capital in Q1 2021, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was McDonald's: 1,640 shares worth $368K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.71M trimmed.
- McAdam LLC's largest Q1 2021 buy was McDonald's: 1,640 shares worth $368K.
- McAdam LLC added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $6.25M increase.
- McAdam LLC's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.71M.
- McAdam LLC fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $1.04M.
- McAdam LLC's ten largest holdings make up 63% of its $709M portfolio in Q1 2021.
- McAdam LLC opened 11 new positions and closed 12 in Q1 2021.
- McAdam LLC's portfolio value rose 8.6% quarter-over-quarter to $709M.
Based on McAdam LLC's 13F filing for Q1 2021, filed 26 Apr 2021.