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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
-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.35M | 0.27% |
44,009
-6,150
| -12% | -$601K |
2018 Q1
28 quarters
|
|
52
Invesco Senior Loan ETF
BKLN
$6.27B
| $4.33M | 0.27% |
209,357
-23,340
| -10% | -$489K |
2016 Q4
33 quarters
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.27M | 0.26% |
94,315
-19,104
| -17% | -$860K |
2021 Q2
15 quarters
|
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.25M | 0.26% |
85,660
-34,811
| -29% | -$1.74M |
2020 Q1
20 quarters
|
|
55
Schwab US Dividend Equity ETF
SCHD
$115B
| $4.11M | 0.25% |
147,173
+2,103
| +1% | +$58.6K |
2016 Q4
33 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.85M | 0.24% |
6,888
-3,131
| -31% | -$1.84M |
2016 Q4
33 quarters
|
|
57
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $3.84M | 0.24% |
155,834
-94,270
| -38% | -$2.36M |
2017 Q2
31 quarters
|
|
58
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.81M | 0.24% |
38,128
-51,258
| -57% | -$5.23M |
2024 Q3
2 quarters
|
|
59
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.78M | 0.23% |
41,928
-8,268
| -16% | -$816K |
2021 Q1
16 quarters
|
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $3.72M | 0.23% |
33,805
-835
| -2% | -$96.6K |
2020 Q4
17 quarters
|
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.71M | 0.23% |
46,965
-5,597
| -11% | -$444K |
2020 Q2
19 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.7M | 0.23% |
7,207
-273
| -4% | -$148K |
2019 Q3
22 quarters
|
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $3.44M | 0.21% |
62,420
-73,474
| -54% | -$4.12M |
2024 Q3
2 quarters
|
|
64
AbbVie
ABBV
$504B
| $3.3M | 0.2% |
15,746
-1,662
| -10% | -$323K |
2019 Q2
23 quarters
|
|
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $3.22M | 0.2% |
78,977
+395
| +0.5% | +$16.4K |
2020 Q4
17 quarters
|
|
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $3.22M | 0.2% |
80,110
-627
| -0.8% | -$25.9K |
2023 Q1
8 quarters
|
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.21M | 0.2% |
31,901
-9,225
| -22% | -$927K |
2023 Q1
8 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.81T
| $3.2M | 0.2% |
5,556
-197
| -3% | -$127K |
2020 Q2
19 quarters
|
|
69
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $3.16M | 0.2% |
110,107
-39
| -0% | -$1.15K |
2020 Q4
17 quarters
|
|
70
iShares S&P 100 ETF
OEF
$20.4B
| $3.11M | 0.19% |
11,471
-1,115
| -9% | -$320K |
2023 Q1
8 quarters
|
|
71
Gilead Sciences
GILD
$194B
| $2.95M | 0.18% |
26,353
+981
| +4% | +$101K |
2021 Q4
13 quarters
|
|
72
Vanguard Information Technology ETF
VGT
$146B
| $2.91M | 0.18% |
42,856
-7,672
| -15% | -$578K |
2020 Q3
18 quarters
|
|
73
Vanguard Morningstar Value ETF
VTV
$191B
| $2.88M | 0.18% |
16,679
-930
| -5% | -$162K |
2021 Q2
15 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.78M | 0.17% |
33,979
-16,655
| -33% | -$1.34M |
2020 Q1
20 quarters
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.7M | 0.17% |
29,675
+7,080
| +31% | +$630K |
2023 Q1
8 quarters
|
|
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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.