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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
OLPX
376
DELISTED
Olaplex Holdings
OLPX
– –
-14,632
Closed -$25.3K
OPK icon
377
Opko Health
OPK
$914M
– –
-10,054
Closed -$14.8K
PDEC icon
378
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-5,313
Closed -$204K
PRM icon
379
Perimeter Solutions
PRM
$5.67B
– –
-10,243
Closed -$131K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$70.7B
– –
-2,643
Closed -$1.88M
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,683
Closed -$222K
SENS icon
382
Senseonics Holdings Inc
SENS
$267M
– –
-1,250
Closed -$13.1K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-25,836
Closed -$2.12M
TAK icon
384
Takeda Pharmaceutical
TAK
$54.5B
– –
-13,330
Closed -$176K
TAXF icon
385
American Century Diversified Municipal Bond ETF
TAXF
$676M
– –
-4,119
Closed -$207K
TMO icon
386
Thermo Fisher Scientific
TMO
$198B
– –
-448
Closed -$233K
UAPR icon
387
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-11,112
Closed -$343K
VRA icon
388
Vera Bradley
VRA
$107M
– –
-12,756
Closed -$50.1K
WALD icon
389
Waldencast
WALD
$218M
– –
-12,489
Closed -$50.2K
CUTR
390
DELISTED
Cutera, Inc.
CUTR
– –
-53,237
Closed -$18.8K
12 13 14 15
16

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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.