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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$70.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
59.08%
Holding
375
New
42
Increased
196
Reduced
100
Closed
21

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 92.2%
2 Technology 2.98%
3 Healthcare 1.06%
4 Consumer Discretionary 0.83%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$12.3B
$1.16M 0.06%
1,671
– –
JPM icon
127
JPMorgan Chase
JPM
$953B
$1.15M 0.06%
4,799
+540
+13% +$126K
IFLN
128
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$1.11M 0.06%
61,443
-3,642
-6% -$66.7K
XYLD icon
129
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$1.11M 0.06%
26,375
+557
+2% +$23.4K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 0.06%
9,418
-680
-7% -$79.1K
PSK icon
131
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$1.07M 0.06%
32,365
-3,043
-9% -$105K
MGC icon
132
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.06M 0.06%
4,981
-128
-3% -$27.2K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.02M 0.06%
23,874
+1,708
+8% +$77.6K
DWX icon
134
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.01M 0.06%
28,952
+2,803
+11% +$102K
AON icon
135
Aon
AON
$68.5B
$989K 0.05%
2,755
+19
+0.7% +$6.99K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$985K 0.05%
12,528
+227
+2% +$18.4K
TJX icon
137
TJX Companies
TJX
$145B
$976K 0.05%
8,081
+635
+9% +$75.8K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$975K 0.05%
4,979
-30
-0.6% -$5.99K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$12.9B
$943K 0.05%
29,979
-846
-3% -$27.6K
PG icon
140
Procter & Gamble
PG
$340B
$932K 0.05%
5,562
+359
+7% +$61.1K
EPD icon
141
Enterprise Products Partners
EPD
$84.1B
$924K 0.05%
29,476
+831
+3% +$25.5K
KO icon
142
Coca-Cola
KO
$379B
$915K 0.05%
14,700
+2,230
+18% +$146K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$915K 0.05%
21,930
+1,812
+9% +$75.8K
CSCO icon
144
Cisco
CSCO
$431B
$908K 0.05%
15,336
+2,313
+18% +$132K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.26B
$904K 0.05%
17,410
-2,351
-12% -$123K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$138B
$884K 0.05%
2,195
-441
-17% -$204K
WMT icon
147
Walmart Inc
WMT
$850B
$863K 0.05%
9,557
-2,385
-20% -$207K
MRSH
148
Marsh
MRSH
$88.6B
$829K 0.05%
3,901
+127
+3% +$28.2K
CTAS icon
149
Cintas
CTAS
$80.2B
$828K 0.05%
4,532
+124
+3% +$26.1K
COST icon
150
Costco
COST
$406B
$821K 0.04%
896
+144
+19% +$134K
4 5
6
7 8

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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 $70.3M 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.