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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
+13.07%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
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

Top Buys

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

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
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

1 Technology 1.36%
2 Consumer Discretionary 0.78%
3 Healthcare 0.78%
4 Financials 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.03%
1,977
+10
+0.5% +$1.08K
WTPI
152
WisdomTree Equity Premium Income Fund
WTPI
$493M
$206K 0.03%
7,190
-124,128
-95% -$3.44M
VIS icon
153
Vanguard Industrials ETF
VIS
$8.14B
$202K 0.03%
+1,159
New +$186K
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$27.1B
$188K 0.03%
+5,107
New +$191K
TTCFW
155
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$175K 0.03%
+14,150
New +$108K
GMDA
156
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$169K 0.03%
+19,000
New +$129K
TTOO
157
DELISTED
T2 Biosystems, Inc
TTOO
$128K 0.02%
16
– –
GE icon
158
GE Aerospace
GE
$366B
$116K 0.02%
+2,031
New +$91K
VSTM icon
159
Verastem
VSTM
$530M
$74K 0.01%
2,617
-125
-5% -$2.51K
CYPH
160
Cypherpunk Technologies Inc
CYPH
$77.4M
$72K 0.01%
+3,300
New +$62.8K
SENS icon
161
Senseonics Holdings Inc
SENS
$266M
$17K ﹤0.01%
1,000
+500
+100% +$4.35K
DIS icon
162
CALL
Walt Disney
DIS
$169B
$11K ﹤0.01%
200
– –
BRSP
163
BrightSpire Capital
BRSP
$718M
– –
-26,153
Closed -$128K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,225
Closed -$247K
HYHG icon
165
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-8,141
Closed -$486K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,007
Closed -$244K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-6,528
Closed -$354K
LMT icon
168
Lockheed Martin
LMT
$118B
– –
-913
Closed -$350K
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-7,539
Closed -$201K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.5B
– –
-2,707
Closed -$214K
AVGR
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

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