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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CAT icon
351
CALL
Caterpillar
CAT
$405B
– –
-300
Closed -$38
CMG icon
352
Chipotle Mexican Grill
CMG
$44.2B
– –
-6,157
Closed -$371K
COIN icon
353
Coinbase
COIN
$41.4B
– –
-1,010
Closed -$251K
DHR icon
354
Danaher
DHR
$144B
– –
-896
Closed -$206K
DINO icon
355
HF Sinclair
DINO
$16B
– –
-5,730
Closed -$201K
DKNG icon
356
DraftKings
DKNG
$12.4B
– –
-7,151
Closed -$266K
DRS icon
357
Leonardo DRS
DRS
$11.8B
– –
-8,568
Closed -$277K
DT icon
358
Dynatrace
DT
$12.9B
– –
-11,506
Closed -$625K
EME icon
359
Emcor
EME
$33.1B
– –
-1,571
Closed -$713K
FDX icon
360
FedEx
FDX
$74.7B
– –
-713
Closed -$201K
FMC icon
361
FMC
FMC
$1.4B
– –
-5,291
Closed -$257K
FTAI icon
362
FTAI Aviation
FTAI
$21.3B
– –
-1,804
Closed -$260K
GLDM icon
363
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-6,036
Closed -$314K
GM icon
364
General Motors
GM
$68.6B
– –
-4,155
Closed -$221K
HDV
365
iShares Core High Dividend ETF
HDV
$14.2B
– –
-9,665
Closed -$217K
HUBS icon
366
HubSpot
HUBS
$11.5B
– –
-1,671
Closed -$1.16M
IAPR icon
367
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-13,768
Closed -$368K
INTU icon
368
Intuit
INTU
$79.6B
– –
-353
Closed -$222K
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,915
Closed -$246K
IVE icon
370
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-1,426
Closed -$272K
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-2,664
Closed -$235K
MEAR icon
372
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
– –
-6,862
Closed -$343K
MRNA icon
373
Moderna
MRNA
$24.5B
– –
-11,768
Closed -$489K
MS icon
374
Morgan Stanley
MS
$339B
– –
-1,691
Closed -$213K
NLY icon
375
Annaly Capital Management
NLY
$16.9B
– –
-11,113
Closed -$203K
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.