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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
-0.58%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$70.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
59.08%
Holding
375
New
42
Increased
196
Reduced
100
Closed
21

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 92.2%
2 Technology 2.98%
3 Healthcare 1.06%
4 Consumer Discretionary 0.83%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
251
Strategy Inc
MSTR
$56.7B
$350K 0.02%
+1,209
New +$364K
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$7.89B
$349K 0.02%
4,109
-557
-12% -$47.9K
LUMN icon
253
Lumen
LUMN
$6.98B
$345K 0.02%
+64,966
New +$448K
MEAR icon
254
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$343K 0.02%
6,862
+86
+1% +$4.31K
UAPR icon
255
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$343K 0.02%
11,112
– –
EMHY icon
256
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$340K 0.02%
8,961
+2,283
+34% +$88.1K
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$339K 0.02%
+3,710
New +$340K
FISV
258
Fiserv Inc
FISV
$28.2B
$339K 0.02%
1,651
+58
+4% +$11.8K
SPIP icon
259
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$339K 0.02%
13,388
-5,259
-28% -$135K
A icon
260
Agilent Technologies
A
$42.5B
$338K 0.02%
2,519
-12
-0.5% -$1.64K
QCOM icon
261
Qualcomm
QCOM
$180B
$333K 0.02%
2,170
+270
+14% +$44.2K
BSX icon
262
Boston Scientific
BSX
$69.3B
$332K 0.02%
3,716
+199
+6% +$17.5K
POCT icon
263
Innovator US Equity Power Buffer ETF October
POCT
$955M
$329K 0.02%
8,317
+100
+1% +$3.94K
MNA icon
264
NYLIM Merger Arbitrage ETF
MNA
$257M
$327K 0.02%
9,918
+547
+6% +$18K
CHE icon
265
Chemed
CHE
$6.79B
$324K 0.02%
611
+15
+3% +$8.46K
XCEM icon
266
Columbia EM Core ex-China ETF
XCEM
$2.12B
$323K 0.02%
+10,923
New +$345K
ONEY icon
267
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$322K 0.02%
2,961
-78
-3% -$8.79K
GL icon
268
Globe Life
GL
$13.4B
$321K 0.02%
2,877
-1
-0% -$108
IBIT icon
269
iShares Bitcoin Trust
IBIT
$62.2B
$317K 0.02%
+5,973
New +$282K
FBTC icon
270
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$315K 0.02%
+3,861
New +$280K
RPG icon
271
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$315K 0.02%
7,628
– –
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$32.2B
$314K 0.02%
6,036
– –
NTAP icon
273
NetApp
NTAP
$36.5B
$308K 0.02%
2,655
+137
+5% +$16.7K
CRM icon
274
Salesforce
CRM
$213B
$308K 0.02%
921
+137
+17% +$43.7K
UCON icon
275
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$306K 0.02%
12,425
+1,424
+13% +$35.3K
9 10
11
12 13

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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 $70.3M 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.