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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
-0.58%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$70.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.08%
Holding
375
New
42
Increased
196
Reduced
100
Closed
21

Top Buys

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

1
VTI icon
Vanguard 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

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.85M 0.16%
74,173
-2,827
-4% -$114K
VV icon
77
Vanguard Large-Cap ETF
VV
$52.4B
$2.77M 0.15%
10,254
-4,479
-30% -$1.21M
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.68M 0.15%
53,684
-2,453
-4% -$121K
TSLA icon
79
Tesla
TSLA
$1.43T
$2.66M 0.14%
6,578
-654
-9% -$210K
VUG icon
80
Vanguard Growth ETF
VUG
$221B
$2.65M 0.14%
38,706
-2,694
-7% -$181K
LLY icon
81
Eli Lilly
LLY
$1.06T
$2.61M 0.14%
3,377
+227
+7% +$188K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.58M 0.14%
99,711
-2,395
-2% -$63.7K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$2.46M 0.13%
79,296
+4,658
+6% +$150K
QQQ icon
84
Invesco QQQ Trust
QQQ
$467B
$2.42M 0.13%
4,729
-41
-0.9% -$20.7K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.37M 0.13%
92,595
-7,754
-8% -$201K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.37M 0.13%
22,433
-1,968
-8% -$208K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.36M 0.13%
85,284
+36,099
+73% +$1.03M
GILD icon
88
Gilead Sciences
GILD
$171B
$2.34M 0.13%
25,372
+3,627
+17% +$327K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 0.13%
5,057
+66
+1% +$30.5K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.21T
$2.19M 0.12%
11,576
+819
+8% +$143K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$2.17M 0.12%
86,732
-10,012
-10% -$255K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$2.12M 0.12%
25,836
-12,554
-33% -$1.03M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.2T
$2.1M 0.11%
11,039
+2,254
+26% +$398K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.06M 0.11%
7,148
+26
+0.4% +$7.69K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.97M 0.11%
22,595
+4,296
+23% +$395K
AXP icon
96
American Express
AXP
$244B
$1.95M 0.11%
6,555
-41
-0.6% -$11.8K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.92M 0.1%
21,817
+415
+2% +$35.9K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$1.91M 0.1%
18,072
-9
-0% -$990
XOM icon
99
ExxonMobil
XOM
$615B
$1.9M 0.1%
17,625
+3,809
+28% +$446K
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.9M 0.1%
43,826
+2,687
+7% +$122K
2 3
4
5 6

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NLGIA
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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
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
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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 $70.4M 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 Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.