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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 0.1%
15,095
-7,338
-33% -$776K
QQQ icon
102
Invesco QQQ Trust
QQQ
$470B
$1.57M 0.1%
3,350
-1,379
-29% -$701K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.51M 0.09%
10,021
+977
+11% +$158K
NFLX icon
104
Netflix
NFLX
$290B
$1.5M 0.09%
16,130
-300
-2% -$28.5K
ET icon
105
Energy Transfer Partners
ET
$69.8B
$1.48M 0.09%
79,786
+2,191
+3% +$42.7K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.45M 0.09%
18,027
-3,790
-17% -$331K
MFDX icon
107
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$453M
$1.41M 0.09%
44,259
-1,073
-2% -$33.6K
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.41M 0.09%
27,389
-7,144
-21% -$371K
HD icon
109
Home Depot
HD
$340B
$1.39M 0.09%
3,780
-289
-7% -$113K
V icon
110
Visa
V
$681B
$1.31M 0.08%
3,746
-146
-4% -$49.4K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82B
$1.3M 0.08%
6,920
-2,824
-29% -$538K
MPC icon
112
Marathon Petroleum
MPC
$90.5B
$1.27M 0.08%
8,719
+94
+1% +$13.9K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.26M 0.08%
50,121
-42,474
-46% -$1.09M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.26M 0.08%
8,626
-1,531
-15% -$222K
AVGO icon
115
Broadcom
AVGO
$1.79T
$1.24M 0.08%
7,378
-753
-9% -$159K
JPM icon
116
JPMorgan Chase
JPM
$913B
$1.21M 0.07%
4,934
+135
+3% +$34.4K
PG icon
117
Procter & Gamble
PG
$349B
$1.19M 0.07%
6,983
+1,421
+26% +$238K
HYZD icon
118
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$1.19M 0.07%
54,140
-4,941
-8% -$110K
MLN icon
119
VanEck Long Muni ETF
MLN
$690M
$1.18M 0.07%
67,841
-6,477
-9% -$115K
JNJ icon
120
Johnson & Johnson
JNJ
$607B
$1.16M 0.07%
6,976
-1,181
-14% -$185K
ORCL icon
121
Oracle
ORCL
$368B
$1.11M 0.07%
7,916
+310
+4% +$50.5K
DWX icon
122
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.11M 0.07%
28,815
-137
-0.5% -$5K
EPD icon
123
Enterprise Products Partners
EPD
$82.9B
$1.08M 0.07%
31,774
+2,298
+8% +$76.5K
IFLN
124
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.06M 0.07%
58,592
-2,851
-5% -$51.9K
FBND icon
125
Fidelity Total Bond ETF
FBND
$26.9B
$1.03M 0.06%
22,610
+10,911
+93% +$494K
3 4
5
6 7

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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.