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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
+5.47%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 95.03%
2 Technology 1.3%
3 Financials 0.79%
4 Healthcare 0.77%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
151
Marriott International
MAR
$101B
$204K 0.03%
+1,376
New +$188K
2021 Q1
0 quarters
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$124B
$201K 0.03%
+3,312
New +$202K
2021 Q1
0 quarters
GMDA
153
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$198K 0.03%
24,429
+5,429
+29% +$49.8K
2020 Q4
1 quarter
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$31B
$175K 0.02%
5,155
+48
+0.9% +$1.71K
2020 Q4
1 quarter
LCIDW icon
155
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$134K 0.02%
+12,000
New +$153K
2021 Q1
0 quarters
TTOO icon
156
DELISTED
T2 Biosystems, Inc
TTOO
$126K 0.02%
16
– –
2020 Q2
3 quarters
VSTM icon
157
Verastem
VSTM
$783M
$77K 0.01%
2,588
-29
-1% -$812
2020 Q3
2 quarters
HEPA icon
158
DELISTED
Hepion Pharmaceuticals
HEPA
$67K 0.01%
+37
New +$81.1K
2021 Q1
0 quarters
SENS icon
159
Senseonics Holdings Inc
SENS
$411M
$66K 0.01%
1,250
+250
+25% +$14.2K
2020 Q1
4 quarters
CYPH icon
160
Cypherpunk Technologies Inc
CYPH
$277M
$35K ﹤0.01%
1,839
-1,461
-44% -$34.8K
2020 Q4
1 quarter
DIS icon
161
CALL
Walt Disney
DIS
$191B
$12K ﹤0.01%
200
– –
2020 Q1
4 quarters
EMQQ icon
162
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
– –
-4,857
Closed -$319K –
FLQM icon
163
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
– –
-17,728
Closed -$691K –
GE icon
164
GE Aerospace
GE
$326B
– –
-2,031
Closed -$116K –
GTO icon
165
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-3,965
Closed -$226K –
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.34B
– –
-5,667
Closed -$392K –
PFE icon
167
Pfizer
PFE
$169B
– –
-6,350
Closed -$240K –
QDEL icon
168
QuidelOrtho
QDEL
$885M
– –
-1,136
Closed -$227K –
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.4B
– –
-67,470
Closed -$1.04M –
SO icon
170
Southern Company
SO
$105B
– –
-3,758
Closed -$230K –
VIS icon
171
Vanguard Industrials ETF
VIS
$8.03B
– –
-1,159
Closed -$202K –
WTPI icon
172
WisdomTree Equity Premium Income Fund
WTPI
$556M
– –
-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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

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.