We are live on ! Find out more
ML

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

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 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 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
ULST icon
301
State Street Ultra Short Term Bond ETF
ULST
$535M
$265K 0.01%
+6,560
New +$266K
SPTI icon
302
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$264K 0.01%
9,487
-1,103
-10% -$31.2K
ED icon
303
Consolidated Edison
ED
$41.4B
$262K 0.01%
2,939
+328
+13% +$32.3K
OKE icon
304
Oneok
OKE
$58.9B
$262K 0.01%
2,612
+96
+4% +$9.82K
C icon
305
Citigroup
C
$217B
$261K 0.01%
3,708
+399
+12% +$26.9K
FTAI icon
306
FTAI Aviation
FTAI
$21.3B
$260K 0.01%
+1,804
New +$266K
FMC icon
307
FMC
FMC
$1.4B
$257K 0.01%
5,291
+1,167
+28% +$68.1K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$255K 0.01%
2,862
+177
+7% +$16.2K
DLS icon
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$255K 0.01%
4,044
-93
-2% -$6.05K
ADBE icon
310
Adobe
ADBE
$94.3B
$252K 0.01%
566
+68
+14% +$33.7K
COIN icon
311
Coinbase
COIN
$41.4B
$251K 0.01%
+1,010
New +$256K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.6B
$249K 0.01%
2,795
-201
-7% -$19K
GS icon
313
Goldman Sachs
GS
$314B
$249K 0.01%
435
+12
+3% +$6.69K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$246K 0.01%
1,915
-30
-2% -$3.88K
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$244K 0.01%
+4,193
New +$245K
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$242K 0.01%
5,982
+117
+2% +$4.94K
BLK icon
317
Blackrock
BLK
$166B
$237K 0.01%
+231
New +$234K
PNOV icon
318
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$237K 0.01%
+6,248
New +$235K
ICE icon
319
Intercontinental Exchange
ICE
$79B
$237K 0.01%
1,588
+98
+7% +$15.5K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56.6B
$235K 0.01%
2,664
+279
+12% +$25.3K
TMO icon
321
Thermo Fisher Scientific
TMO
$198B
$233K 0.01%
448
+16
+4% +$8.8K
KOPN icon
322
Kopin
KOPN
$706M
$230K 0.01%
169,212
+105,688
+166% +$101K
AMGN icon
323
Amgen
AMGN
$198B
$223K 0.01%
856
+48
+6% +$14.2K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$222K 0.01%
1,683
+6
+0.4% +$838
ADI icon
325
Analog Devices
ADI
$183B
$222K 0.01%
1,046
+70
+7% +$15.5K
11 12
13
14 15

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.