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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
+5.34%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$68M
Cap. Flow %
6.71%
Top 10 Hldgs %
61.96%
Holding
199
New
20
Increased
95
Reduced
56
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$620K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$560K
3
TSLA icon
Tesla
TSLA
+$547K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$351K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$343K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$274K 0.03%
+3,779
New +$264K
PARA
152
DELISTED
Paramount Global Class B
PARA
$272K 0.03%
9,009
+498
+6% +$17.2K
PYPL icon
153
PayPal
PYPL
$50B
$272K 0.03%
1,445
+81
+6% +$17.5K
NFLX icon
154
Netflix
NFLX
$290B
$270K 0.03%
4,490
+750
+20% +$47.9K
GL icon
155
Globe Life
GL
$14.4B
$269K 0.03%
2,869
– –
FLNA
156
Filana Therapeutics
FLNA
$51.2M
$267K 0.03%
6,108
-259
-4% -$13.6K
LLY icon
157
Eli Lilly
LLY
$1.05T
$263K 0.03%
951
+31
+3% +$7.86K
ACN icon
158
Accenture
ACN
$86.7B
$256K 0.03%
+618
New +$225K
V icon
159
Visa
V
$682B
$254K 0.03%
1,174
+12
+1% +$2.58K
MMM icon
160
3M
MMM
$84.1B
$245K 0.02%
1,647
+1
+0.1% +$149
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.5B
$237K 0.02%
2,832
-161
-5% -$13K
BND icon
162
Vanguard Total Bond Market
BND
$159B
$234K 0.02%
+2,760
New +$235K
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$230K 0.02%
3,612
-20
-0.6% -$1.25K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43.1B
$229K 0.02%
+12,138
New +$223K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.02%
2,127
+100
+5% +$10.7K
KEYS icon
166
Keysight
KEYS
$53.8B
$226K 0.02%
+1,096
New +$205K
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$525M
$225K 0.02%
+5,789
New +$223K
PPL
168
PPL Corp
PPL
$27.2B
$225K 0.02%
7,470
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.3B
$224K 0.02%
1,007
-71
-7% -$16K
MAR icon
170
Marriott International
MAR
$96.7B
$224K 0.02%
1,357
– –
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.2B
$223K 0.02%
4,034
+24
+0.6% +$1.36K
PZA icon
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$222K 0.02%
+8,190
New +$221K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$220K 0.02%
4,818
+337
+8% +$15.4K
NTAP icon
174
NetApp
NTAP
$31.8B
$218K 0.02%
2,375
+25
+1% +$2.25K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.49B
$215K 0.02%
+3,449
New +$215K
4 5 6
7
8

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NLGIA
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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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McAdam LLC's Q4 2021 Portfolio in Review

As of Q4 2021, McAdam LLC held 199 positions worth $1.01B, up 13% from $900M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $68M of net new capital in Q4 2021, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% 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 $620K trimmed.

  • McAdam LLC's largest Q4 2021 buy was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $8.1M increase.
  • McAdam LLC's biggest Q4 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $620K.
  • McAdam LLC fully exited DraftKings in Q4 2021, selling an estimated $243K.
  • McAdam LLC's ten largest holdings make up 62% of its $1.01B portfolio in Q4 2021.
  • McAdam LLC opened 20 new positions and closed 5 in Q4 2021.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on McAdam LLC's 13F filing for Q4 2021, filed 7 Jan 2022.