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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
-1.75%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
-$180M
Cap. Flow %
-11.16%
Top 10 Hldgs %
59.91%
Holding
390
New
36
Increased
100
Reduced
198
Closed
45

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.89M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.26M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$924K
5
PHYS icon
Sprott Physical Gold
PHYS
+$767K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$24.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
251
Innovator US Equity Power Buffer ETF October
POCT
$964M
$323K 0.02%
8,317
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$82.2B
$322K 0.02%
1,615
-859
-35% -$186K
MNA icon
253
IQ ARB Merger Arbitrage ETF
MNA
$252M
$322K 0.02%
9,376
-542
-5% -$18.2K
ABT icon
254
Abbott
ABT
$175B
$319K 0.02%
2,403
-2,169
-47% -$276K
VHT icon
255
Vanguard Health Care ETF
VHT
$18B
$317K 0.02%
1,198
-277
-19% -$73.8K
SHYD icon
256
VanEck Short High Yield Muni ETF
SHYD
$450M
$315K 0.02%
14,000
-17,428
-55% -$395K
C icon
257
Citigroup
C
$217B
$314K 0.02%
4,427
+719
+19% +$54.8K
FBTC icon
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$311K 0.02%
4,326
+465
+12% +$37.8K
PMAY icon
259
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$304K 0.02%
8,495
– –
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$299K 0.02%
3,304
+442
+15% +$40K
ONEY icon
261
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$299K 0.02%
2,737
-224
-8% -$24.7K
NOW icon
262
ServiceNow
NOW
$106B
$297K 0.02%
1,865
– –
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$295K 0.02%
5,642
-123
-2% -$6.39K
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$292K 0.02%
7,629
+1
+0% +$42
ICE icon
265
Intercontinental Exchange
ICE
$79B
$291K 0.02%
1,690
+102
+6% +$16.7K
IWB icon
266
iShares Russell 1000 ETF
IWB
$48B
$291K 0.02%
948
-191
-17% -$61.8K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$288K 0.02%
+5,780
New +$290K
A icon
268
Agilent Technologies
A
$37.1B
$286K 0.02%
2,443
-76
-3% -$10.2K
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$283K 0.02%
6,148
-4,206
-41% -$192K
ED icon
270
Consolidated Edison
ED
$41.4B
$283K 0.02%
2,558
-381
-13% -$37.4K
SPIP icon
271
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$281K 0.02%
10,652
-2,736
-20% -$70.6K
UNFI icon
272
United Natural Foods
UNFI
$2.97B
$281K 0.02%
+10,244
New +$297K
FISV
273
Fiserv Inc
FISV
$27B
$279K 0.02%
1,263
-388
-24% -$84.9K
DFAC icon
274
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$278K 0.02%
8,437
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.6B
$277K 0.02%
3,064
+269
+10% +$24.4K
9 10
11
12 13

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BHIA
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WCMNY
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McAdam LLC's Q1 2025 Portfolio in Review

As of Q1 2025, McAdam LLC held 390 positions worth $1.62B, down 12% from $1.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McAdam LLC withdrew a net $180M in Q1 2025, closing 45 positions and reducing 198 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McAdam LLC opened a new position in Sprott Physical Gold worth $832K.

  • McAdam LLC's largest Q1 2025 buy was Sprott Physical Gold: 34,585 shares worth $832K.
  • McAdam LLC added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $4.89M increase.
  • McAdam LLC's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $27M.
  • McAdam LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.12M.
  • McAdam LLC's ten largest holdings make up 60% of its $1.62B portfolio in Q1 2025.
  • McAdam LLC opened 36 new positions and closed 45 in Q1 2025.
  • McAdam LLC's portfolio value fell 12% quarter-over-quarter to $1.62B.

Based on McAdam LLC's 13F filing for Q1 2025, filed 21 May 2025.