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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
-0.61%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$18.9M
Cap. Flow
+$36.6M
Cap. Flow %
4.07%
Top 10 Hldgs %
62.21%
Holding
185
New
8
Increased
80
Reduced
68
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.66M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.24M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$792K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$692K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
176
Senseonics Holdings Inc
SENS
$268M
$85K 0.01%
1,250
– –
TTOO
177
DELISTED
T2 Biosystems, Inc
TTOO
$69K 0.01%
15
+1
+7% +$5.03K
AIOT
178
PowerFleet Inc
AIOT
$566M
$67K 0.01%
+10,000
New +$69.4K
CRBP icon
179
Corbus Pharmaceuticals
CRBP
$163M
$10K ﹤0.01%
334
– –
DIS icon
180
CALL
Walt Disney
DIS
$173B
– –
-200
Closed -$10K
PZA icon
181
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-7,395
Closed -$203K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-1,535
Closed -$228K
VIS icon
183
Vanguard Industrials ETF
VIS
$8.16B
– –
-1,044
Closed -$206K
TTCF
184
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-12,861
Closed -$251K
LCIDW
185
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-10,630
Closed -$120K
4 5 6 7
8

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McAdam LLC's Q3 2021 Portfolio in Review

As of Q3 2021, McAdam LLC held 185 positions worth $900M, up 2.1% from $881M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $36.6M of net new capital in Q3 2021, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Marsh: 3,912 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 1.6% 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 Portfolio Long Term Treasury ETF, an estimated $2.94M trimmed.

  • McAdam LLC's largest Q3 2021 buy was Marsh: 3,912 shares worth $592K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $5.84M increase.
  • McAdam LLC's biggest Q3 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.94M.
  • McAdam LLC fully exited Tattooed Chef, Inc Class A Common Stock in Q3 2021, selling an estimated $251K.
  • McAdam LLC's ten largest holdings make up 62% of its $900M portfolio in Q3 2021.
  • McAdam LLC opened 8 new positions and closed 6 in Q3 2021.
  • McAdam LLC's portfolio value rose 2.1% quarter-over-quarter to $900M.

Based on McAdam LLC's 13F filing for Q3 2021, filed 5 Oct 2021.