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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
INDA icon
276
iShares MSCI India ETF
INDA
$6.83B
$305K 0.02%
5,800
+941
+19% +$51.8K
PMAY icon
277
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$305K 0.02%
8,495
– –
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$298K 0.02%
5,765
-572
-9% -$29.7K
SYK icon
279
Stryker
SYK
$123B
$296K 0.02%
822
+56
+7% +$20.8K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$295K 0.02%
3,051
+20
+0.7% +$1.91K
ETN icon
281
Eaton
ETN
$155B
$293K 0.02%
+882
New +$310K
SHEL icon
282
Shell
SHEL
$242B
$292K 0.02%
4,668
+16
+0.3% +$1.05K
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$292K 0.02%
8,437
– –
BX icon
284
Blackstone
BX
$155B
$291K 0.02%
1,687
+63
+4% +$11K
REZ icon
285
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$291K 0.02%
3,586
+141
+4% +$12.1K
WM icon
286
Waste Management
WM
$96.1B
$290K 0.02%
1,438
+20
+1% +$4.3K
BKNG icon
287
Booking.com
BKNG
$141B
$283K 0.02%
1,425
+225
+19% +$43.2K
NKE icon
288
Nike
NKE
$64.9B
$281K 0.02%
3,715
+863
+30% +$67.8K
MO icon
289
Altria Group
MO
$124B
$279K 0.02%
+5,337
New +$284K
VIS icon
290
Vanguard Industrials ETF
VIS
$8.12B
$278K 0.02%
1,094
+14
+1% +$3.73K
DRS icon
291
Leonardo DRS
DRS
$11.8B
$277K 0.02%
+8,568
New +$278K
LQDH icon
292
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$276K 0.02%
+2,972
New +$277K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$48.8B
$272K 0.01%
1,426
+30
+2% +$5.95K
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$269K 0.01%
7,883
-814
-9% -$29.1K
XME icon
295
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$269K 0.01%
4,740
+115
+2% +$7.4K
FNV icon
296
Franco-Nevada
FNV
$38.7B
$268K 0.01%
2,279
– –
OMC icon
297
Omnicom Group
OMC
$23.3B
$267K 0.01%
3,108
+42
+1% +$4.16K
RCL icon
298
Royal Caribbean
RCL
$77B
$267K 0.01%
+1,157
New +$256K
DKNG icon
299
DraftKings
DKNG
$12.4B
$266K 0.01%
7,151
-121
-2% -$4.8K
TXN icon
300
Texas Instruments
TXN
$258B
$265K 0.01%
1,415
+381
+37% +$76.2K
10 11
12
13 14

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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.