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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$70.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.08%
Holding
375
New
42
Increased
196
Reduced
100
Closed
21

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.86M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.72M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.13M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$143B
$406K 0.02%
+1,255
New +$317K
MAR icon
227
Marriott International
MAR
$96.6B
$403K 0.02%
1,443
-22
-2% -$6.04K
RSPN icon
228
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$397K 0.02%
7,910
– –
CI icon
229
Cigna
CI
$74.5B
$396K 0.02%
1,434
-30
-2% -$9.56K
NOW icon
230
ServiceNow
NOW
$106B
$395K 0.02%
+1,865
New +$378K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$395K 0.02%
3,450
+165
+5% +$19.8K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.02%
3,704
-1,188
-24% -$129K
IWL icon
233
iShares Russell Top 200 ETF
IWL
$2.18B
$390K 0.02%
2,698
-64
-2% -$9.26K
AMD icon
234
Advanced Micro Devices
AMD
$807B
$388K 0.02%
3,212
-195
-6% -$28.1K
IAU icon
235
iShares Gold Trust
IAU
$62.4B
$388K 0.02%
7,833
-226
-3% -$11.4K
SMLV icon
236
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$380K 0.02%
2,979
+151
+5% +$19.8K
ISRG icon
237
Intuitive Surgical
ISRG
$122B
$380K 0.02%
728
+270
+59% +$141K
LOW icon
238
Lowe's Companies
LOW
$117B
$379K 0.02%
1,534
+77
+5% +$20.6K
VHT icon
239
Vanguard Health Care ETF
VHT
$18B
$374K 0.02%
1,475
+121
+9% +$32.6K
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.78B
$374K 0.02%
2,414
+6
+0.2% +$916
CINF icon
241
Cincinnati Financial
CINF
$28B
$374K 0.02%
2,601
-1
-0% -$146
CMG icon
242
Chipotle Mexican Grill
CMG
$44.2B
$371K 0.02%
6,157
+2,678
+77% +$161K
UBER icon
243
Uber
UBER
$148B
$370K 0.02%
+6,142
New +$439K
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$369K 0.02%
4,851
+804
+20% +$64K
IAPR icon
245
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$368K 0.02%
13,768
– –
IWB icon
246
iShares Russell 1000 ETF
IWB
$48B
$367K 0.02%
1,139
+18
+2% +$5.83K
BJUN icon
247
Innovator US Equity Buffer ETF June
BJUN
$308M
$360K 0.02%
8,672
– –
ANET icon
248
Arista Networks
ANET
$212B
$359K 0.02%
3,248
+424
+15% +$43.6K
NEE icon
249
NextEra Energy
NEE
$185B
$355K 0.02%
4,952
+663
+15% +$51.5K
PEP icon
250
PepsiCo
PEP
$187B
$352K 0.02%
2,314
+253
+12% +$41.5K
8 9
10
11 12

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WCMNY
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McAdam LLC's Q4 2024 Portfolio in Review

As of Q4 2024, McAdam LLC held 375 positions worth $1.83B, up 2.8% from $1.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $70.4M of net new capital in Q4 2024, opening 42 new positions and adding to 196 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 191,975 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.96M trimmed.

  • McAdam LLC's largest Q4 2024 buy was First Trust Morningstar Dividend Leaders Index Fund: 191,975 shares worth $7.73M.
  • McAdam LLC added most to Schwab International Equity ETF in Q4 2024, an estimated $8.86M increase.
  • McAdam LLC's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.96M.
  • McAdam LLC fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $1.56M.
  • McAdam LLC's ten largest holdings make up 59% of its $1.83B portfolio in Q4 2024.
  • McAdam LLC opened 42 new positions and closed 21 in Q4 2024.
  • McAdam LLC's portfolio value rose 2.8% quarter-over-quarter to $1.83B.

Based on McAdam LLC's 13F filing for Q4 2024, filed 24 Jan 2025.