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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
-0.61%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$18.9M
Cap. Flow
+$36.6M
Cap. Flow %
4.07%
Top 10 Hldgs %
62.21%
Holding
185
New
8
Increased
80
Reduced
68
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.66M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.24M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$792K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$692K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$915B
$325K 0.04%
7,002
+1,233
+21% +$59.4K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.5B
$317K 0.04%
1,976
-72
-4% -$11.6K
HD icon
128
Home Depot
HD
$347B
$315K 0.04%
960
+10
+1% +$3.28K
SBUX icon
129
Starbucks
SBUX
$124B
$314K 0.03%
2,850
-183
-6% -$21.4K
MRK icon
130
Merck
MRK
$315B
$311K 0.03%
4,147
-231
-5% -$17.6K
NEE icon
131
NextEra Energy
NEE
$186B
$311K 0.03%
3,960
+61
+2% +$4.92K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$125B
$310K 0.03%
4,520
+1,208
+36% +$85.5K
VTV icon
133
Vanguard Value ETF
VTV
$187B
$309K 0.03%
2,285
-315
-12% -$43.9K
INTC icon
134
Intel
INTC
$487B
$306K 0.03%
5,750
+116
+2% +$6.29K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$305K 0.03%
7,930
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$301K 0.03%
2,367
+149
+7% +$19.7K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$187B
$297K 0.03%
+4,004
New +$305K
PODD icon
138
Insulet
PODD
$11.4B
$297K 0.03%
1,046
– –
FNV icon
139
Franco-Nevada
FNV
$38.2B
$296K 0.03%
2,278
– –
CHE icon
140
Chemed
CHE
$6.66B
$293K 0.03%
630
-36
-5% -$17K
RSPN icon
141
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$289K 0.03%
7,910
– –
CINF icon
142
Cincinnati Financial
CINF
$27.3B
$284K 0.03%
2,484
– –
LOW icon
143
Lowe's Companies
LOW
$121B
$284K 0.03%
1,400
+73
+6% +$14.5K
TSN icon
144
Tyson Foods
TSN
$20.4B
$278K 0.03%
3,524
– –
PSK icon
145
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$269K 0.03%
6,199
+39
+0.6% +$1.7K
PFE icon
146
Pfizer
PFE
$143B
$265K 0.03%
6,152
+114
+2% +$5.05K
V icon
147
Visa
V
$694B
$259K 0.03%
1,162
+26
+2% +$6.1K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$256K 0.03%
9,816
+1,484
+18% +$36.8K
GL icon
149
Globe Life
GL
$14.3B
$255K 0.03%
2,869
– –
LCID icon
150
Lucid Motors
LCID
$2.52B
$253K 0.03%
+997
New +$231K
4 5
6
7 8

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McAdam LLC's Q3 2021 Portfolio in Review

As of Q3 2021, McAdam LLC held 185 positions worth $900M, up 2.1% from $881M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $36.6M of net new capital in Q3 2021, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Marsh: 3,912 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.94M trimmed.

  • McAdam LLC's largest Q3 2021 buy was Marsh: 3,912 shares worth $592K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $5.84M increase.
  • McAdam LLC's biggest Q3 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.94M.
  • McAdam LLC fully exited Tattooed Chef, Inc Class A Common Stock in Q3 2021, selling an estimated $251K.
  • McAdam LLC's ten largest holdings make up 62% of its $900M portfolio in Q3 2021.
  • McAdam LLC opened 8 new positions and closed 6 in Q3 2021.
  • McAdam LLC's portfolio value rose 2.1% quarter-over-quarter to $900M.

Based on McAdam LLC's 13F filing for Q3 2021, filed 5 Oct 2021.