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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
JULT icon
326
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.1M
$204K 0.01%
5,321
– –
AEM icon
327
Agnico Eagle Mines
AEM
$68.5B
$201K 0.01%
+1,852
New +$177K
CRM icon
328
Salesforce
CRM
$140B
$201K 0.01%
748
-173
-19% -$53.8K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.1B
$200K 0.01%
2,168
-147
-6% -$13.8K
STIM icon
330
Neuronetics
STIM
$113M
$187K 0.01%
+50,791
New +$185K
F icon
331
Ford
F
$56.7B
$130K 0.01%
+12,931
New +$126K
CONY icon
332
YieldMax COIN Option Income Strategy ETF
CONY
$317M
$117K 0.01%
1,525
+286
+23% +$31.9K
KOPN icon
333
Kopin
KOPN
$706M
$112K 0.01%
120,051
-49,161
-29% -$72.3K
NOTV
334
DELISTED
Inotiv
NOTV
$63.3K ﹤0.01%
+28,633
New +$105K
TKNO icon
335
Alpha Teknova
TKNO
$291M
$59.6K ﹤0.01%
+11,484
New +$84.9K
KOPN icon
336
CALL
Kopin
KOPN
$706M
$51.6K ﹤0.01%
+150,000
New +$221K
TALK icon
337
Talkspace
TALK
$873M
$44K ﹤0.01%
+17,178
New +$53.5K
IRWD icon
338
Ironwood Pharmaceuticals
IRWD
$635M
$40.1K ﹤0.01%
+27,294
New +$65K
MRVI icon
339
Maravai LifeSciences
MRVI
$1.07B
$30.5K ﹤0.01%
+13,817
New +$54.6K
REI icon
340
Ring Energy
REI
$312M
$23.8K ﹤0.01%
20,692
+6,207
+43% +$8.1K
CMTL icon
341
Comtech Telecommunications
CMTL
$48.2M
$21.3K ﹤0.01%
+13,300
New +$30.5K
IAUX
342
i-80 Gold Corp
IAUX
$1.11B
$17.1K ﹤0.01%
29,382
-35,365
-55% -$22.9K
SES icon
343
SES AI
SES
$236M
$7.26K ﹤0.01%
+13,938
New +$12.8K
BLK icon
344
CALL
Blackrock
BLK
$166B
$790 ﹤0.01%
+100
New +$98K
TSLA icon
345
CALL
Tesla
TSLA
$1.43T
$310 ﹤0.01%
+100
New +$33.3K
ABAT icon
346
American Battery Technology Co
ABAT
$322M
– –
-17,672
Closed -$43.5K
ADI icon
347
Analog Devices
ADI
$183B
– –
-1,046
Closed -$222K
AMCR icon
348
Amcor
AMCR
$20.3B
– –
-3,941
Closed -$185K
AON icon
349
Aon
AON
$78.4B
– –
-2,755
Closed -$989K
BJUN icon
350
Innovator US Equity Buffer ETF June
BJUN
$308M
– –
-8,672
Closed -$360K
12 13
14
15 16

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IFA
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DPCM
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BOI
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RAM
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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.