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McAdam LLC Portfolio holdings

AUM $2.59B Turnover 26.26%
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56M
Cap. Flow
+$35.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
63.07%
Holding
173
New
11
Increased
84
Reduced
46
Closed
12
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.61M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.28M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Technology 1.3%
3 Financials 0.79%
4 Healthcare 0.77%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.7B
$87.5M 12.34%
5,466,546
+296,976
+6% +$4.65M
2016 Q4
17 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$76.2M 10.75%
4,425,300
+201,219
+5% +$3.28M
2016 Q4
17 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$67.1M 9.46%
4,134,352
+357,392
+9% +$5.82M
2016 Q4
17 quarters
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$57.7M 8.14%
2,139,056
+227,646
+12% +$6.25M
2016 Q4
17 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.8B
$48.3M 6.82%
2,569,856
+247,450
+11% +$4.61M
2016 Q4
17 quarters
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$28M 3.94%
372,271
-21,364
-5% -$1.58M
2016 Q4
17 quarters
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$23.7M 3.34%
601,537
+52,260
+10% +$2.04M
2016 Q4
17 quarters
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$22.5M 3.17%
343,747
-21,923
-6% -$1.34M
2016 Q4
17 quarters
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$19.7M 2.77%
639,375
-32,182
-5% -$967K
2018 Q1
12 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$16.7M 2.36%
118,080
-6,307
-5% -$851K
2016 Q4
17 quarters
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$13.8M 1.95%
353,937
+67,181
+23% +$2.79M
2016 Q4
17 quarters
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$12.4M 1.75%
490,258
-70,714
-13% -$1.71M
2018 Q1
12 quarters
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$10.7M 1.51%
349,164
+20,202
+6% +$622K
2016 Q4
17 quarters
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$9.36M 1.32%
181,262
+22,836
+14% +$1.19M
2016 Q4
17 quarters
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$8.97M 1.26%
109,408
-11,707
-10% -$902K
2016 Q4
17 quarters
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$8.93M 1.26%
80,169
+6,966
+10% +$792K
2016 Q4
17 quarters
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$8.83M 1.24%
105,895
-1,271
-1% -$110K
2016 Q4
17 quarters
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.26M 1.16%
292,928
+29,840
+11% +$856K
2016 Q4
17 quarters
PGX icon
19
Invesco Preferred ETF
PGX
$3.62B
$7.31M 1.03%
487,289
+18,705
+4% +$278K
2016 Q4
17 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.18M 1.01%
34,753
+652
+2% +$132K
2016 Q4
17 quarters
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$6.74M 0.95%
78,519
-5,596
-7% -$476K
2016 Q4
17 quarters
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.55M 0.78%
41,143
+18,954
+85% +$2.43M
2020 Q3
2 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$49.2B
$5.53M 0.78%
47,641
+7,025
+17% +$819K
2019 Q1
8 quarters
AAPL icon
24
Apple
AAPL
$5.01T
$4.9M 0.69%
40,101
+2,403
+6% +$308K
2016 Q4
17 quarters
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.8M 0.68%
126,676
+141
+0.1% +$5.1K
2020 Q1
4 quarters
1
2 3 4 5

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McAdam LLC's Q1 2021 Portfolio in Review

As of Q1 2021, McAdam LLC held 173 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

McAdam LLC deployed $35.5M of net new capital in Q1 2021, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was McDonald's: 1,640 shares worth $368K.

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

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.71M trimmed.

  • McAdam LLC's largest Q1 2021 buy was McDonald's: 1,640 shares worth $368K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $6.25M increase.
  • McAdam LLC's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.71M.
  • McAdam LLC fully exited Schwab US Broad Market ETF in Q1 2021, selling an estimated $1.04M.
  • McAdam LLC's ten largest holdings make up 63% of its $709M portfolio in Q1 2021.
  • McAdam LLC opened 11 new positions and closed 12 in Q1 2021.
  • McAdam LLC's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on McAdam LLC's 13F filing for Q1 2021, filed 26 Apr 2021.