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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
+5.47%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56M
Cap. Flow
+$35.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
63.07%
Holding
173
New
11
Increased
84
Reduced
46
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.61M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.28M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.76%
3 Healthcare 0.75%
4 Financials 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
126
Franco-Nevada
FNV
$38.8B
$285K 0.04%
2,278
– –
CHH icon
127
Choice Hotels
CHH
$5B
$281K 0.04%
2,618
– –
RSPN icon
128
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$281K 0.04%
7,910
– –
GL icon
129
Globe Life
GL
$14.3B
$277K 0.04%
2,869
– –
TTCF
130
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$274K 0.04%
14,113
+232
+2% +$5.21K
PODD icon
131
Insulet
PODD
$11.3B
$273K 0.04%
1,046
– –
HD icon
132
Home Depot
HD
$343B
$270K 0.04%
883
+4
+0.5% +$1.1K
DKNG icon
133
DraftKings
DKNG
$12.3B
$268K 0.04%
4,374
-1,435
-25% -$86.2K
UNP icon
134
Union Pacific
UNP
$179B
$267K 0.04%
+1,210
New +$254K
PENN icon
135
PENN Entertainment
PENN
$2.78B
$265K 0.04%
2,530
-351
-12% -$38.9K
TSN icon
136
Tyson Foods
TSN
$20.3B
$262K 0.04%
+3,524
New +$243K
CINF icon
137
Cincinnati Financial
CINF
$27.9B
$256K 0.04%
2,483
+1
+0% +$96
NVDA icon
138
NVIDIA
NVDA
$4.97T
$255K 0.04%
19,120
-3,080
-14% -$41.4K
LOW icon
139
Lowe's Companies
LOW
$119B
$252K 0.04%
1,327
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$252K 0.04%
2,158
-65
-3% -$7.5K
MRK icon
141
Merck
MRK
$318B
$248K 0.04%
3,369
+376
+13% +$27.7K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.03%
1,650
-93
-5% -$13.2K
FLNA
143
Filana Therapeutics
FLNA
$51.2M
$241K 0.03%
+5,358
New +$211K
V icon
144
Visa
V
$681B
$235K 0.03%
1,110
+87
+9% +$18.3K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$233K 0.03%
+2,139
New +$239K
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$7.25B
$226K 0.03%
2,299
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.03%
2,007
+30
+2% +$3.24K
PPL
148
PPL Corp
PPL
$27.2B
$215K 0.03%
7,470
-7,000
-48% -$196K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$213K 0.03%
+1,576
New +$228K
SILK
150
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$208K 0.03%
4,115
– –
3 4 5
6
7

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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 Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.