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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
Cap. Flow
-$181M
Cap. Flow %
-11.18%
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
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 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.83M 0.55%
355,075
-4,921
-1% -$120K
2016 Q4
33 quarters
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$8.72M 0.54%
90,082
-1,899
-2% -$182K
2016 Q4
33 quarters
FDEM icon
28
Fidelity Emerging Markets Multifactor ETF
FDEM
$567M
$8.22M 0.51%
321,746
+126,627
+65% +$3.26M
2024 Q3
2 quarters
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$8.2M 0.51%
106,988
-2,752
-3% -$217K
2016 Q4
33 quarters
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$8.2M 0.51%
266,094
-13,567
-5% -$410K
2018 Q1
28 quarters
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$7.56M 0.47%
204,395
-1,225
-0.6% -$46.2K
2023 Q1
8 quarters
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$6.61M 0.41%
245,856
-38,676
-14% -$1.02M
2016 Q4
33 quarters
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$6.42M 0.4%
142,491
-89,957
-39% -$4.1M
2016 Q4
33 quarters
MSFT icon
34
Microsoft
MSFT
$3.93T
$6.39M 0.4%
17,034
-864
-5% -$352K
2020 Q1
20 quarters
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$5.91M 0.37%
215,839
-19,952
-8% -$584K
2018 Q1
28 quarters
PGX icon
36
Invesco Preferred ETF
PGX
$3.62B
$5.47M 0.34%
487,953
-94,146
-16% -$1.09M
2016 Q4
33 quarters
IMVP icon
37
Invesco India ETF
IMVP
$94.1M
$5.24M 0.32%
209,362
-4,000
-2% -$98.3K
2020 Q1
20 quarters
PECO icon
38
Phillips Edison & Co
PECO
$4.92B
$5.23M 0.32%
143,413
-2,283
-2% -$82.5K
2023 Q1
8 quarters
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$5.18M 0.32%
44,116
-8,078
-15% -$1.04M
2020 Q1
20 quarters
AMZN icon
40
Amazon
AMZN
$2.7T
$5.16M 0.32%
27,117
-234
-0.9% -$50.8K
2018 Q1
28 quarters
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.15M 0.32%
79,692
-124,716
-61% -$8.37M
2021 Q2
15 quarters
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.99M 0.31%
98,235
-30,856
-24% -$1.56M
2023 Q1
8 quarters
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$660M
$4.9M 0.3%
145,361
-17,063
-11% -$569K
2021 Q4
13 quarters
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$4.72M 0.29%
60,154
+79
+0.1% +$6.7K
2016 Q4
33 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.7M 0.29%
44,910
-69,265
-61% -$7.82M
2024 Q2
3 quarters
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$4.65M 0.29%
36,884
-16,321
-31% -$2.13M
2020 Q1
20 quarters
MUB icon
47
iShares National Muni Bond ETF
MUB
$49.2B
$4.55M 0.28%
43,115
-22,710
-35% -$2.42M
2019 Q1
24 quarters
AGZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
$4.54M 0.28%
203,166
-208
-0.1% -$4.67K
2020 Q4
17 quarters
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
$4.48M 0.28%
194,325
-135,557
-41% -$3.18M
2021 Q4
13 quarters
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$4.36M 0.27%
52,484
-1,781
-3% -$159K
2016 Q4
33 quarters
1
2
3 4 5

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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.