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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
-0.61%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$18.9M
(+2.1%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
Cap. Flow %
4.07%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
185
New
8
Increased
80
Reduced
68
Closed
6
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
4.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.42M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.06M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.35M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$1.31M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.24M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$792K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.45% |
| 2 | Technology | 1.61% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $115M | 12.73% |
6,607,794
+283,986
| +4% | +$5.06M |
2016 Q4
19 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $95.4M | 10.6% |
5,305,404
+236,865
| +5% | +$4.35M |
2016 Q4
19 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $89.9M | 9.99% |
4,858,352
+72,400
| +2% | +$1.38M |
2016 Q4
19 quarters
|
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $71.5M | 7.94% |
2,635,218
+213,072
| +9% | +$5.84M |
2016 Q4
19 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$66.8B
| $66.5M | 7.39% |
3,438,240
+272,258
| +9% | +$5.42M |
2016 Q4
19 quarters
|
|
6
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $31.5M | 3.5% |
758,810
+39,187
| +5% | +$1.66M |
2016 Q4
19 quarters
|
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $26.8M | 2.98% |
354,078
-10,185
| -3% | -$792K |
2016 Q4
19 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $23.1M | 2.56% |
154,015
+7,494
| +5% | +$1.15M |
2016 Q4
19 quarters
|
|
|
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $21M | 2.33% |
316,878
-18,474
| -6% | -$1.24M |
2016 Q4
19 quarters
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $19.8M | 2.2% |
614,483
-13,746
| -2% | -$438K |
2018 Q1
14 quarters
|
|
|
11
Schwab US TIPS ETF
SCHP
$16.4B
| $16.9M | 1.88% |
541,276
+115,958
| +27% | +$3.66M |
2016 Q4
19 quarters
|
|
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $13.9M | 1.55% |
337,062
-69,150
| -17% | -$2.94M |
2016 Q4
19 quarters
|
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $12.8M | 1.43% |
248,884
+13,688
| +6% | +$714K |
2016 Q4
19 quarters
|
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $12.5M | 1.39% |
109,852
+15,288
| +16% | +$1.76M |
2016 Q4
19 quarters
|
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $12M | 1.34% |
50,867
+8,921
| +21% | +$2.16M |
2020 Q4
3 quarters
|
|
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $11.8M | 1.31% |
447,430
-26,060
| -6% | -$692K |
2018 Q1
14 quarters
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $11.2M | 1.25% |
80,342
+12,119
| +18% | +$1.72M |
2020 Q3
4 quarters
|
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $10.1M | 1.12% |
118,225
+2,893
| +3% | +$250K |
2016 Q4
19 quarters
|
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10M | 1.11% |
353,506
+20,100
| +6% | +$575K |
2016 Q4
19 quarters
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $8.81M | 0.98% |
289,141
+48,005
| +20% | +$1.5M |
2020 Q4
3 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$49.2B
| $8.8M | 0.98% |
75,755
+6,021
| +9% | +$706K |
2019 Q1
10 quarters
|
|
22
Invesco Preferred ETF
PGX
$3.62B
| $8.52M | 0.95% |
567,158
+22,162
| +4% | +$336K |
2016 Q4
19 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $8.23M | 0.91% |
100,411
-5,271
| -5% | -$433K |
2016 Q4
19 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.51M | 0.83% |
33,815
-1,288
| -4% | -$294K |
2016 Q4
19 quarters
|
|
25
Apple
AAPL
$5.01T
| $6.86M | 0.76% |
48,459
+3,511
| +8% | +$517K |
2016 Q4
19 quarters
|
|
Similar funds
McAdam LLC's Q3 2021 Portfolio in Review
As of Q3 2021, McAdam LLC held 185 positions worth $900M, up 2.1% from $881M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McAdam LLC deployed $36.6M of net new capital in Q3 2021, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Marsh: 3,912 shares worth $592K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.94M trimmed.
- McAdam LLC's largest Q3 2021 buy was Marsh: 3,912 shares worth $592K.
- McAdam LLC added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $5.84M increase.
- McAdam LLC's biggest Q3 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.94M.
- McAdam LLC fully exited Tattooed Chef, Inc Class A Common Stock in Q3 2021, selling an estimated $251K.
- McAdam LLC's ten largest holdings make up 62% of its $900M portfolio in Q3 2021.
- McAdam LLC opened 8 new positions and closed 6 in Q3 2021.
- McAdam LLC's portfolio value rose 2.1% quarter-over-quarter to $900M.
Based on McAdam LLC's 13F filing for Q3 2021, filed 5 Oct 2021.