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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
+6.07%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$172M
Cap. Flow
+$118M
Cap. Flow %
13.37%
Top 10 Hldgs %
62.46%
Holding
180
New
19
Increased
101
Reduced
39
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.68M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$616K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$576K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$565K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$446K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$355K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.09%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
151
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$251K 0.03%
12,861
-1,252
-9% -$24.6K
DKNG icon
152
DraftKings
DKNG
$12.3B
$250K 0.03%
5,026
+652
+15% +$34.4K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$74.2B
$250K 0.03%
+3,294
New +$228K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.6B
$244K 0.03%
+1,097
New +$247K
UNP icon
155
Union Pacific
UNP
$178B
$242K 0.03%
1,115
-95
-8% -$21.2K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$125B
$234K 0.03%
3,312
– –
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.2B
$230K 0.03%
+3,977
New +$227K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$228K 0.03%
1,535
-41
-3% -$5.72K
LLY icon
159
Eli Lilly
LLY
$1.04T
$218K 0.02%
+889
New +$179K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$218K 0.02%
2,021
+14
+0.7% +$1.51K
FSK icon
161
FS KKR Capital
FSK
$3.11B
$215K 0.02%
+10,228
New +$219K
PPL
162
PPL Corp
PPL
$27.4B
$214K 0.02%
7,470
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$209K 0.02%
+8,332
New +$217K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.16B
$206K 0.02%
+1,044
New +$205K
MAR icon
165
Marriott International
MAR
$97.9B
$203K 0.02%
1,376
– –
PZA icon
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$203K 0.02%
+7,395
New +$201K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$26.9B
$182K 0.02%
5,012
-143
-3% -$5.16K
GE icon
168
GE Aerospace
GE
$361B
$141K 0.02%
+2,125
New +$142K
GMDA
169
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$129K 0.01%
24,429
– –
LCIDW
170
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$120K 0.01%
10,630
-1,370
-11% -$13.7K
VSTM icon
171
Verastem
VSTM
$507M
$103K 0.01%
2,588
– –
HEPA
172
DELISTED
Hepion Pharmaceuticals
HEPA
$86K 0.01%
56
+19
+51% +$34.8K
SENS icon
173
Senseonics Holdings Inc
SENS
$268M
$76K 0.01%
1,250
– –
TTOO
174
DELISTED
T2 Biosystems, Inc
TTOO
$72K 0.01%
14
-2
-13% -$12.9K
CYPH
175
Cypherpunk Technologies Inc
CYPH
$75.9M
$51K 0.01%
3,600
+1,761
+96% +$29.7K
4 5 6
7
8

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WCMNY
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McAdam LLC's Q2 2021 Portfolio in Review

As of Q2 2021, McAdam LLC held 180 positions worth $881M, up 24% from $709M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $118M of net new capital in Q2 2021, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 3,345 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $616K trimmed.

  • McAdam LLC's largest Q2 2021 buy was Regeneron Pharmaceuticals: 3,345 shares worth $1.95M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $14.5M increase.
  • McAdam LLC's biggest Q2 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $616K.
  • McAdam LLC fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $565K.
  • McAdam LLC's ten largest holdings make up 62% of its $881M portfolio in Q2 2021.
  • McAdam LLC opened 19 new positions and closed 3 in Q2 2021.
  • McAdam LLC's portfolio value rose 24% quarter-over-quarter to $881M.

Based on McAdam LLC's 13F filing for Q2 2021, filed 2 Aug 2021.