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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.35M 0.27%
44,009
-6,150
-12% -$601K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$7.19B
$4.33M 0.27%
209,357
-23,340
-10% -$489K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.27M 0.26%
94,315
-19,104
-17% -$860K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.25M 0.26%
85,660
-34,811
-29% -$1.74M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$100B
$4.11M 0.25%
147,173
+2,103
+1% +$58.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.85M 0.24%
6,888
-3,131
-31% -$1.84M
RVNU icon
57
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$3.84M 0.24%
155,834
-94,270
-38% -$2.36M
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.81M 0.24%
38,128
-51,258
-57% -$5.23M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$3.78M 0.23%
41,928
-8,268
-16% -$816K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.72M 0.23%
33,805
-835
-2% -$96.6K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.71M 0.23%
46,965
-5,597
-11% -$444K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$984B
$3.7M 0.23%
7,207
-273
-4% -$148K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.44M 0.21%
62,420
-73,474
-54% -$4.12M
ABBV icon
64
AbbVie
ABBV
$449B
$3.3M 0.2%
15,746
-1,662
-10% -$323K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$3.22M 0.2%
78,977
+395
+0.5% +$16.4K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$3.22M 0.2%
80,110
-627
-0.8% -$25.9K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.21M 0.2%
31,901
-9,225
-22% -$927K
META icon
68
Meta Platforms (Facebook)
META
$1.69T
$3.2M 0.2%
5,556
-197
-3% -$127K
SWAN icon
69
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3.16M 0.2%
110,107
-39
-0% -$1.15K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.4B
$3.11M 0.19%
11,471
-1,115
-9% -$320K
GILD icon
71
Gilead Sciences
GILD
$169B
$2.95M 0.18%
26,353
+981
+4% +$101K
VGT icon
72
Vanguard Information Technology ETF
VGT
$140B
$2.91M 0.18%
42,856
-7,672
-15% -$578K
VTV icon
73
Vanguard Value ETF
VTV
$187B
$2.88M 0.18%
16,679
-930
-5% -$162K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.9B
$2.78M 0.17%
33,979
-16,655
-33% -$1.34M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.7M 0.17%
29,675
+7,080
+31% +$630K
1 2
3
4 5

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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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.