We are live on ! Find out more
McAdam LLC

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
Cap. Flow
+$47M
Cap. Flow %
7.19%
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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.91M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.51M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.63M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$5.39M
3
WTPI icon
WisdomTree Equity Premium Income Fund
WTPI
+$3.44M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.34M
5
XYLD icon
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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$214K 0.03%
1,977
+10
+0.5% +$1.08K
2020 Q2
2 quarters
WTPI icon
152
WisdomTree Equity Premium Income Fund
WTPI
$556M
$206K 0.03%
7,190
-124,128
-95% -$3.44M
2018 Q4
8 quarters
VIS icon
153
Vanguard Industrials ETF
VIS
$8.03B
$202K 0.03%
+1,159
New +$186K
2020 Q4
0 quarters
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$31B
$188K 0.03%
+5,107
New +$191K
2020 Q4
0 quarters
TTCFW
155
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$175K 0.03%
+14,150
New +$108K
2020 Q4
0 quarters
GMDA
156
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$169K 0.03%
+19,000
New +$129K
2020 Q4
0 quarters
TTOO icon
157
DELISTED
T2 Biosystems, Inc
TTOO
$128K 0.02%
16
– –
2020 Q2
2 quarters
GE icon
158
GE Aerospace
GE
$326B
$116K 0.02%
+2,031
New +$91K
2020 Q4
0 quarters
VSTM icon
159
Verastem
VSTM
$783M
$74K 0.01%
2,617
-125
-5% -$2.51K
2020 Q3
1 quarter
CYPH icon
160
Cypherpunk Technologies Inc
CYPH
$277M
$72K 0.01%
+3,300
New +$62.8K
2020 Q4
0 quarters
SENS icon
161
Senseonics Holdings Inc
SENS
$411M
$17K ﹤0.01%
1,000
+500
+100% +$4.35K
2020 Q1
3 quarters
DIS icon
162
CALL
Walt Disney
DIS
$191B
$11K ﹤0.01%
200
– –
2020 Q1
3 quarters
BRSP icon
163
BrightSpire Capital
BRSP
$467M
– –
-26,153
Closed -$128K –
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-2,225
Closed -$247K –
HYHG icon
165
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$278M
– –
-8,141
Closed -$486K –
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-2,007
Closed -$244K –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-6,528
Closed -$354K –
LMT icon
168
Lockheed Martin
LMT
$127B
– –
-913
Closed -$350K –
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
– –
-7,539
Closed -$201K –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-2,707
Closed -$214K –
AVGR icon
171
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-175
Closed -$17K –
MARK
172
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,525
Closed -$18K –
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,842
Closed -$63K –
FMCIW
174
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-36,750
Closed -$326K –
3 4 5 6
7

Similar funds

Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Paralel Advisors
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Venturi Wealth Management
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Motley Fool Asset Management
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
Meritage Group
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PFG Investments
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BLS Capital Fondsmaeglerselskab
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
First Horizon Corporation
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.