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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
MAR icon
151
Marriott International
MAR
$96.7B
$204K 0.03%
+1,376
New +$188K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$201K 0.03%
+3,312
New +$202K
GMDA
153
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$198K 0.03%
24,429
+5,429
+29% +$49.8K
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$27B
$175K 0.02%
5,155
+48
+0.9% +$1.71K
LCIDW
155
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$134K 0.02%
+12,000
New +$153K
TTOO
156
DELISTED
T2 Biosystems, Inc
TTOO
$126K 0.02%
16
– –
VSTM icon
157
Verastem
VSTM
$497M
$77K 0.01%
2,588
-29
-1% -$812
HEPA
158
DELISTED
Hepion Pharmaceuticals
HEPA
$67K 0.01%
+37
New +$81.1K
SENS icon
159
Senseonics Holdings Inc
SENS
$262M
$66K 0.01%
1,250
+250
+25% +$14.2K
CYPH
160
Cypherpunk Technologies Inc
CYPH
$76M
$35K ﹤0.01%
1,839
-1,461
-44% -$34.8K
DIS icon
161
CALL
Walt Disney
DIS
$173B
$12K ﹤0.01%
200
– –
EMQQ icon
162
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$263M
– –
-4,857
Closed -$319K
FLQM icon
163
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
– –
-17,728
Closed -$691K
GE icon
164
GE Aerospace
GE
$370B
– –
-2,031
Closed -$116K
GTO icon
165
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-3,965
Closed -$226K
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-5,667
Closed -$392K
PFE icon
167
Pfizer
PFE
$145B
– –
-6,350
Closed -$240K
QDEL icon
168
QuidelOrtho
QDEL
$1.22B
– –
-1,136
Closed -$227K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43B
– –
-67,470
Closed -$1.04M
SO icon
170
Southern Company
SO
$110B
– –
-3,758
Closed -$230K
VIS icon
171
Vanguard Industrials ETF
VIS
$8.16B
– –
-1,159
Closed -$202K
WTPI
172
WisdomTree Equity Premium Income Fund
WTPI
$492M
– –
-7,190
Closed -$206K
TTCFW
173
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-14,150
Closed -$175K
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.