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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

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

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

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
VIS icon
276
Vanguard Industrials ETF
VIS
$8.12B
$274K 0.02%
1,105
+11
+1% +$2.85K
AMGN icon
277
Amgen
AMGN
$198B
$270K 0.02%
865
+9
+1% +$2.66K
BKNG icon
278
Booking.com
BKNG
$141B
$267K 0.02%
1,450
+25
+2% +$4.78K
OKE icon
279
Oneok
OKE
$58.9B
$266K 0.02%
2,684
+72
+3% +$7.15K
UCON icon
280
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$265K 0.02%
10,713
-1,712
-14% -$42.3K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$26B
$264K 0.02%
4,474
-7,391
-62% -$418K
NKE icon
282
Nike
NKE
$64.9B
$259K 0.02%
4,080
+365
+10% +$26.9K
AXSM icon
283
Axsome Therapeutics
AXSM
$11.8B
$256K 0.02%
+2,194
New +$250K
REZ icon
284
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$254K 0.02%
2,943
-643
-18% -$53.6K
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$253K 0.02%
3,114
-3,288
-51% -$294K
MDLZ icon
286
Mondelez International
MDLZ
$78.3B
$250K 0.02%
3,688
+205
+6% +$12.6K
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.78B
$250K 0.02%
1,686
-728
-30% -$116K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$123B
$250K 0.02%
516
-1,679
-76% -$782K
BX icon
289
Blackstone
BX
$155B
$246K 0.02%
1,762
+75
+4% +$12.2K
OMC icon
290
Omnicom Group
OMC
$23.3B
$245K 0.02%
2,955
-153
-5% -$12.8K
DLS icon
291
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$244K 0.02%
3,702
-342
-8% -$22.3K
ETN icon
292
Eaton
ETN
$155B
$242K 0.02%
891
+9
+1% +$2.8K
PSLV icon
293
Sprott Physical Silver Trust
PSLV
$11.5B
$241K 0.01%
+20,812
New +$225K
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$240K 0.01%
5,694
-288
-5% -$12K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$239K 0.01%
1,824
-3,940
-68% -$532K
ADBE icon
296
Adobe
ADBE
$94.3B
$237K 0.01%
618
+52
+9% +$22.3K
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$237K 0.01%
+2,893
New +$234K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$73.1B
$236K 0.01%
2,545
-2,856
-53% -$288K
INTC icon
299
Intel
INTC
$478B
$236K 0.01%
+10,372
New +$227K
CART icon
300
Maplebear
CART
$10.8B
$235K 0.01%
+5,883
New +$261K
10 11
12
13 14

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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.