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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$70.3M
Cap. Flow %
3.83%
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 Morningstar 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 Miscellaneous 92.2%
2 Technology 2.98%
3 Healthcare 1.06%
4 Consumer Discretionary 0.83%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
351
DELISTED
Cutera, Inc.
CUTR
$18.8K ﹤0.01%
+53,237
New +$26.5K
OPK icon
352
Opko Health
OPK
$1.22B
$14.8K ﹤0.01%
10,054
-1,131
-10% -$1.73K
SENS icon
353
Senseonics Holdings Inc
SENS
$509M
$13.1K ﹤0.01%
1,250
– –
CAT icon
354
CALL
Caterpillar
CAT
$374B
$38 ﹤0.01%
+300
New +$116K
ANET icon
355
PUT
Arista Networks
ANET
$244B
– –
-800
Closed -$520
BRSP
356
BrightSpire Capital
BRSP
$592M
– –
-10,268
Closed -$57.5K
CPB icon
357
Campbell Soup
CPB
$6.38B
– –
-5,318
Closed -$260K
CVS icon
358
CVS Health
CVS
$124B
– –
-4,354
Closed -$274K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-1,499
Closed -$634K
DKNG icon
360
PUT
DraftKings
DKNG
$11.9B
– –
-100
Closed -$10
FAS icon
361
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
– –
-1,543
Closed -$200K
FSK icon
362
FS KKR Capital
FSK
$3.44B
– –
-11,534
Closed -$228K
HSY icon
363
Hershey
HSY
$34.8B
– –
-1,148
Closed -$220K
IBB icon
364
iShares Biotechnology ETF
IBB
$10.7B
– –
-1,510
Closed -$220K
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-3,857
Closed -$240K
IXUS icon
366
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
– –
-21,457
Closed -$1.56M
JPST icon
367
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-7,243
Closed -$368K
KOPN icon
368
CALL
Kopin
KOPN
$796M
– –
-144,300
Closed -$14.4K
LQDA icon
369
Liquidia Corp
LQDA
$6.15B
– –
-11,833
Closed -$118K
MAS icon
370
Masco
MAS
$14.3B
– –
-2,483
Closed -$208K
FLNA
371
Filana Therapeutics
FLNA
$39.6M
– –
-7,057
Closed -$208K
TLRY icon
372
Tilray
TLRY
$619M
– –
-4,813
Closed -$84.7K
UWMC icon
373
UWM Holdings
UWMC
$2.36B
– –
-13,241
Closed -$113K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
– –
-7,995
Closed -$213K
11 12 13 14
15

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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 $70.3M 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.