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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
NVDA icon
26
NVIDIA
NVDA
$5.56T
$12.2M 0.67%
90,998
+1,615
+2% +$223K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$10.6M 0.58%
232,448
-14,896
-6% -$687K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$8.75M 0.48%
91,981
+1,943
+2% +$188K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.74M 0.48%
359,996
+19,936
+6% +$491K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.66M 0.47%
89,386
+10,819
+14% +$1.1M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.55M 0.47%
109,740
+1,085
+1% +$85.6K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$8.12M 0.44%
279,661
-22,671
-7% -$706K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$7.79M 0.43%
329,882
+22,108
+7% +$528K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$7.73M 0.42%
+191,975
New +$8.06M
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$7.71M 0.42%
205,620
-3,134
-2% -$117K
MSFT icon
36
Microsoft
MSFT
$3.71T
$7.54M 0.41%
17,898
+1,625
+10% +$692K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$7.54M 0.41%
135,894
+8,716
+7% +$512K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.1B
$7.35M 0.4%
284,532
+3,512
+1% +$92.3K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$7.01M 0.38%
65,825
+848
+1% +$91.1K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$7M 0.38%
235,791
-19,987
-8% -$610K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.88M 0.38%
53,205
+1,618
+3% +$217K
PGX icon
42
Invesco Preferred ETF
PGX
$3.7B
$6.71M 0.37%
582,099
-24,466
-4% -$294K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.62M 0.36%
52,194
-1,728
-3% -$220K
RVNU icon
44
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$6.32M 0.34%
250,104
-5,060
-2% -$130K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$241B
$6.17M 0.34%
129,091
+12,365
+11% +$621K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$6.04M 0.33%
120,471
-1,217
-1% -$61.5K
AMZN icon
47
Amazon
AMZN
$2.79T
$6M 0.33%
27,351
+1,896
+7% +$388K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.87M 0.32%
10,019
+1,297
+15% +$764K
IMVP
49
Invesco India ETF
IMVP
$106M
$5.5M 0.3%
213,362
+40,954
+24% +$1.18M
PECO icon
50
Phillips Edison & Co
PECO
$5.01B
$5.46M 0.3%
145,696
-3,717
-2% -$142K
1
2
3 4 5

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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.