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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$55.4M
Cap. Flow
+$27.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
64.07%
Holding
146
New
20
Increased
77
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.21M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Top Sells

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$418K
2
QDEL icon
QuidelOrtho
QDEL
+$405K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$219K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
5
DT icon
Dynatrace
DT
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 1.4%
3 Healthcare 0.88%
4 Financials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$64.9M 12.33%
4,826,502
+166,536
+4% +$2.21M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$52.2M 9.93%
4,047,072
+168,930
+4% +$2.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$51.1M 9.71%
3,548,888
+118,616
+3% +$1.65M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$39.9M 7.58%
1,421,390
+98,510
+7% +$2.78M
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.5B
$33.2M 6.31%
2,114,426
+140,772
+7% +$2.21M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$25.6M 4.86%
445,891
+13,589
+3% +$775K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$19.5M 3.7%
180,142
+6,345
+4% +$685K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$17.1M 3.25%
393,887
+24,655
+7% +$1.09M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$17M 3.24%
523,613
+31,937
+6% +$1.02M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$16.7M 3.17%
702,075
+31,787
+5% +$783K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$11.3M 2.14%
682,790
+22,302
+3% +$374K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$10.1M 1.93%
216,862
+17,389
+9% +$825K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$9.15M 1.74%
440,683
+40,274
+10% +$841K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$7.93M 1.51%
69,134
+3,971
+6% +$460K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$7.72M 1.47%
148,618
+9,016
+6% +$470K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.38M 1.4%
107,143
+2,977
+3% +$198K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$6.9M 1.31%
137,794
+6,473
+5% +$332K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.98M 1.14%
35,100
-1,303
-4% -$219K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.79M 1.1%
197,338
+16,872
+9% +$495K
PGX icon
20
Invesco Preferred ETF
PGX
$3.7B
$5.77M 1.1%
391,632
+23,891
+6% +$350K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.34M 1.01%
90,388
+7,203
+9% +$431K
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$5.33M 1.01%
119,434
+9,084
+8% +$401K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$4.42M 0.84%
187,630
+2,360
+1% +$55.6K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$4.37M 0.83%
235,736
+22,931
+11% +$428K
AAPL icon
25
Apple
AAPL
$4.67T
$3.85M 0.73%
33,247
-585
-2% -$63.8K
1
2 3 4 5

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McAdam LLC's Q3 2020 Portfolio in Review

As of Q3 2020, McAdam LLC held 146 positions worth $526M, up 12% from $471M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McAdam LLC deployed $27.5M of net new capital in Q3 2020, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,629 shares worth $453K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Silk Road Medical, Inc. Common Stock, an estimated $418K trimmed.

  • McAdam LLC's largest Q3 2020 buy was Invesco QQQ Trust: 1,629 shares worth $453K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.78M increase.
  • McAdam LLC's biggest Q3 2020 reduction was Silk Road Medical, Inc. Common Stock, cutting an estimated $418K.
  • McAdam LLC fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $206K.
  • McAdam LLC's ten largest holdings make up 64% of its $526M portfolio in Q3 2020.
  • McAdam LLC opened 20 new positions and closed 2 in Q3 2020.
  • McAdam LLC's portfolio value rose 12% quarter-over-quarter to $526M.

Based on McAdam LLC's 13F filing for Q3 2020, filed 13 Nov 2020.