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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$2.69M 0.17%
3,255
-122
-4% -$102K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.65M 0.16%
101,189
+15,905
+19% +$443K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$658B
$2.63M 0.16%
9,564
-3,169
-25% -$921K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.62M 0.16%
4,915
-142
-3% -$69K
VV icon
80
Vanguard Large-Cap ETF
VV
$52.2B
$2.59M 0.16%
10,069
-185
-2% -$50.1K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.57M 0.16%
54,014
-28,087
-34% -$1.34M
YLD icon
82
Principal Active High Yield ETF
YLD
$571M
$2.44M 0.15%
127,910
+29,479
+30% +$569K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.34M 0.14%
50,863
-2,821
-5% -$139K
VUG icon
84
Vanguard Growth ETF
VUG
$221B
$2.3M 0.14%
37,140
-1,566
-4% -$106K
XOM icon
85
ExxonMobil
XOM
$611B
$2.15M 0.13%
18,053
+428
+2% +$47.3K
TSLA icon
86
Tesla
TSLA
$1.43T
$2.02M 0.12%
7,780
+1,202
+18% +$401K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.01M 0.12%
85,706
-14,005
-14% -$357K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.98M 0.12%
50,402
-23,771
-32% -$932K
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.93M 0.12%
60,291
-19,005
-24% -$609K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.9M 0.12%
42,870
-956
-2% -$42K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.89M 0.12%
17,699
-373
-2% -$40.6K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$1.88M 0.12%
73,621
-13,111
-15% -$331K
QUS icon
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.85M 0.11%
11,809
-268
-2% -$42.5K
FPEI icon
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.81M 0.11%
96,962
+27,230
+39% +$510K
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$1.78M 0.11%
59,955
-3,448
-5% -$105K
AXP icon
96
American Express
AXP
$242B
$1.76M 0.11%
6,534
-21
-0.3% -$6.21K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 0.11%
11,220
+181
+2% +$33.1K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.74M 0.11%
6,808
-340
-5% -$96K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$1.73M 0.11%
11,205
-371
-3% -$67.3K
MRK icon
100
Merck
MRK
$315B
$1.67M 0.1%
18,576
-88
-0.5% -$8.22K
2 3
4
5 6

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IFA
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BOI
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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.