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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
+6.07%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$172M
Cap. Flow
+$118M
Cap. Flow %
13.37%
Top 10 Hldgs %
62.46%
Holding
180
New
19
Increased
101
Reduced
39
Closed
3
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
4.1 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
4.1 years
Top 20 Avg Time Held Equity only
3.5 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.68M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$616K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$576K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$565K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$446K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Technology 1.57%
3 Healthcare 1.1%
4 Consumer Discretionary 0.76%
5 Financials 0.65%
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
$113M 12.79%
6,323,808
+857,262
+16% +$14.5M
2016 Q4
18 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$93.1M 10.56%
5,068,539
+643,239
+15% +$11.6M
2016 Q4
18 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$91M 10.32%
4,785,952
+651,600
+16% +$11.3M
2016 Q4
18 quarters
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$66.6M 7.56%
2,422,146
+283,090
+13% +$7.68M
2016 Q4
18 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.8B
$63.1M 7.15%
3,165,982
+596,126
+23% +$11.8M
2016 Q4
18 quarters
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$30.6M 3.48%
719,623
+118,086
+20% +$4.93M
2016 Q4
18 quarters
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$28.5M 3.23%
364,263
-8,008
-2% -$616K
2016 Q4
18 quarters
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$22.7M 2.57%
335,352
-8,395
-2% -$576K
2016 Q4
18 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$22.4M 2.54%
146,521
+28,441
+24% +$4.23M
2016 Q4
18 quarters
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$19.8M 2.25%
628,229
-11,146
-2% -$355K
2018 Q1
13 quarters
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$17.3M 1.96%
406,212
+52,275
+15% +$2.09M
2016 Q4
18 quarters
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$13.6M 1.54%
425,318
+76,154
+22% +$2.36M
2016 Q4
18 quarters
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$12.6M 1.43%
473,490
-16,768
-3% -$446K
2018 Q1
13 quarters
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$12.3M 1.4%
235,196
+53,934
+30% +$2.81M
2016 Q4
18 quarters
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$10.9M 1.24%
94,564
+14,395
+18% +$1.62M
2016 Q4
18 quarters
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$10.1M 1.15%
41,946
+22,005
+110% +$4.94M
2020 Q4
2 quarters
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$9.93M 1.13%
115,332
+9,437
+9% +$797K
2016 Q4
18 quarters
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.68M 1.1%
68,223
+27,080
+66% +$3.83M
2020 Q3
3 quarters
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.57M 1.09%
333,406
+40,478
+14% +$1.15M
2016 Q4
18 quarters
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$8.73M 0.99%
105,682
-3,726
-3% -$317K
2016 Q4
18 quarters
PGX icon
21
Invesco Preferred ETF
PGX
$3.62B
$8.26M 0.94%
544,996
+57,707
+12% +$873K
2016 Q4
18 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$49.2B
$8.21M 0.93%
69,734
+22,093
+46% +$2.58M
2019 Q1
9 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.01M 0.91%
35,103
+350
+1% +$76K
2016 Q4
18 quarters
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.5M 0.85%
241,136
+123,479
+105% +$4.01M
2020 Q4
2 quarters
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$6.79M 0.77%
76,758
-1,761
-2% -$153K
2016 Q4
18 quarters
1
2 3 4 5

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McAdam LLC's Q2 2021 Portfolio in Review

As of Q2 2021, McAdam LLC held 180 positions worth $881M, up 24% from $709M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $118M of net new capital in Q2 2021, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 3,345 shares worth $1.95M.

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 State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $616K trimmed.

  • McAdam LLC's largest Q2 2021 buy was Regeneron Pharmaceuticals: 3,345 shares worth $1.95M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $14.5M increase.
  • McAdam LLC's biggest Q2 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $616K.
  • McAdam LLC fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $565K.
  • McAdam LLC's ten largest holdings make up 62% of its $881M portfolio in Q2 2021.
  • McAdam LLC opened 19 new positions and closed 3 in Q2 2021.
  • McAdam LLC's portfolio value rose 24% quarter-over-quarter to $881M.

Based on McAdam LLC's 13F filing for Q2 2021, filed 2 Aug 2021.