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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
+6.07%
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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$113M 12.79%
6,323,808
+857,262
+16% +$14.5M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$93.1M 10.56%
5,068,539
+643,239
+15% +$11.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$91M 10.32%
4,785,952
+651,600
+16% +$11.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$66.6M 7.56%
2,422,146
+283,090
+13% +$7.68M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$63.1M 7.15%
3,165,982
+596,126
+23% +$11.8M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$30.6M 3.48%
719,623
+118,086
+20% +$4.93M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$28.5M 3.23%
364,263
-8,008
-2% -$616K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$22.7M 2.57%
335,352
-8,395
-2% -$576K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.4M 2.54%
146,521
+28,441
+24% +$4.23M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$19.8M 2.25%
628,229
-11,146
-2% -$355K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$17.3M 1.96%
406,212
+52,275
+15% +$2.09M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$13.6M 1.54%
425,318
+76,154
+22% +$2.36M
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$12.6M 1.43%
473,490
-16,768
-3% -$446K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$12.3M 1.4%
235,196
+53,934
+30% +$2.81M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$10.9M 1.24%
94,564
+14,395
+18% +$1.62M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.1M 1.15%
41,946
+22,005
+110% +$4.94M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.93M 1.13%
115,332
+9,437
+9% +$797K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.68M 1.1%
68,223
+27,080
+66% +$3.83M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$9.57M 1.09%
333,406
+40,478
+14% +$1.15M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8.73M 0.99%
105,682
-3,726
-3% -$317K
PGX icon
21
Invesco Preferred ETF
PGX
$3.72B
$8.26M 0.94%
544,996
+57,707
+12% +$873K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$8.21M 0.93%
69,734
+22,093
+46% +$2.58M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.01M 0.91%
35,103
+350
+1% +$76K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.5M 0.85%
241,136
+123,479
+105% +$4.01M
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.79M 0.77%
76,758
-1,761
-2% -$153K
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.