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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
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$214K 0.02%
8,108
-5,739
-41% -$152K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.16B
$212K 0.02%
+1,044
New +$209K
IAU icon
178
iShares Gold Trust
IAU
$61.8B
$210K 0.02%
+6,044
New +$207K
FSK icon
179
FS KKR Capital
FSK
$3.11B
$209K 0.02%
9,969
-217
-2% -$4.69K
BX icon
180
Blackstone
BX
$158B
$205K 0.02%
+1,581
New +$211K
SPGI icon
181
S&P Global
SPGI
$135B
$205K 0.02%
+434
New +$199K
VPU
182
Vanguard Utilities ETF
VPU
$8.7B
$205K 0.02%
+1,310
New +$193K
WFC icon
183
Wells Fargo
WFC
$267B
$205K 0.02%
+4,280
New +$211K
ADP icon
184
Automatic Data Processing
ADP
$103B
$204K 0.02%
+828
New +$187K
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$26.9B
$182K 0.02%
5,012
– –
CYPH
186
Cypherpunk Technologies Inc
CYPH
$75.9M
$106K 0.01%
3,278
-25
-0.8% -$694
HEPA
187
DELISTED
Hepion Pharmaceuticals
HEPA
$71K 0.01%
62
+6
+11% +$8.22K
SENS icon
188
Senseonics Holdings Inc
SENS
$268M
$67K 0.01%
1,250
– –
GMDA
189
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$65K 0.01%
25,629
– –
VSTM icon
190
Verastem
VSTM
$507M
$64K 0.01%
2,588
– –
TTOO
191
DELISTED
T2 Biosystems, Inc
TTOO
$58K 0.01%
23
+8
+53% +$27.8K
DM
192
CALL
DELISTED
Desktop Metal, Inc.
DM
$34K ﹤0.01%
+2,200
New +$148K
DM
193
DELISTED
Desktop Metal, Inc.
DM
$10K ﹤0.01%
+202
New +$13.6K
CRBP icon
194
Corbus Pharmaceuticals
CRBP
$163M
$6K ﹤0.01%
334
– –
BABA icon
195
Alibaba
BABA
$282B
– –
-1,636
Closed -$242K
BIIB icon
196
Biogen
BIIB
$30.8B
– –
-764
Closed -$216K
DKNG icon
197
DraftKings
DKNG
$12.3B
– –
-5,036
Closed -$243K
AIOT
198
PowerFleet Inc
AIOT
$566M
– –
-10,000
Closed -$67K
SILK
199
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,115
Closed -$226K
4 5 6 7
8

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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.