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McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$217M
(-12%)
Cap. Flow
-$181M
Cap. Flow % of AUM
Cap. Flow %
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
390
New
36
Increased
100
Reduced
198
Closed
45
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
6.2
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.89M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$3.26M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
+$924K |
| 5 |
Sprott Physical Gold
PHYS
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$25.6M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$24.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$10.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.14% |
| 2 | Technology | 2.75% |
| 3 | Healthcare | 1.03% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.79% |
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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 $181M 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
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.