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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
SYK icon
301
Stryker
SYK
$123B
$234K 0.01%
628
-194
-24% -$73.8K
PNOV icon
302
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$233K 0.01%
6,248
– –
BSX icon
303
Boston Scientific
BSX
$65.4B
$230K 0.01%
2,281
-1,435
-39% -$144K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$122B
$230K 0.01%
+3,941
New +$245K
RCL icon
305
Royal Caribbean
RCL
$77B
$229K 0.01%
1,116
-41
-4% -$9.68K
CB icon
306
Chubb
CB
$137B
$228K 0.01%
756
-985
-57% -$274K
TXN icon
307
Texas Instruments
TXN
$258B
$227K 0.01%
1,266
-149
-11% -$27.9K
PYPL icon
308
PayPal
PYPL
$49.9B
$227K 0.01%
+3,479
New +$271K
NTAP icon
309
NetApp
NTAP
$32.1B
$223K 0.01%
2,537
-118
-4% -$13K
XME icon
310
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$222K 0.01%
3,968
-772
-16% -$45.4K
MO icon
311
Altria Group
MO
$124B
$222K 0.01%
3,695
-1,642
-31% -$89.7K
NUMV icon
312
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$221K 0.01%
+6,448
New +$226K
NUSC icon
313
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$219K 0.01%
5,723
+894
+19% +$37.1K
KMB icon
314
Kimberly-Clark
KMB
$36B
$217K 0.01%
+1,528
New +$206K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$214K 0.01%
+2,284
New +$210K
BR icon
316
Broadridge
BR
$17.3B
$214K 0.01%
881
-70
-7% -$16.5K
PSX icon
317
Phillips 66
PSX
$82.9B
$212K 0.01%
+1,720
New +$212K
BAX icon
318
Baxter International
BAX
$11.7B
$212K 0.01%
+6,182
New +$202K
PANW icon
319
Palo Alto Networks
PANW
$292B
$211K 0.01%
+1,235
New +$228K
BLK icon
320
Blackrock
BLK
$166B
$210K 0.01%
222
-9
-4% -$8.82K
O icon
321
Realty Income
O
$61.3B
$209K 0.01%
+3,611
New +$200K
SPTI icon
322
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$208K 0.01%
7,274
-2,213
-23% -$62.3K
TRV icon
323
Travelers Companies
TRV
$78.5B
$207K 0.01%
+784
New +$195K
CRWD icon
324
CrowdStrike
CRWD
$207B
$204K 0.01%
+2,316
New +$221K
TSN icon
325
Tyson Foods
TSN
$20.3B
$204K 0.01%
+3,191
New +$187K
11 12
13
14 15

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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.