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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
PLTR icon
126
Palantir
PLTR
$317B
$1.03M 0.06%
12,159
+5,344
+78% +$469K
T icon
127
AT&T
T
$152B
$1.02M 0.06%
36,118
+3,509
+11% +$88.2K
KO icon
128
Coca-Cola
KO
$353B
$1.01M 0.06%
14,074
-626
-4% -$41.8K
XYLD icon
129
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$994K 0.06%
25,178
-1,197
-5% -$49.7K
QEFA icon
130
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$982K 0.06%
12,431
+1,139
+10% +$88K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$981K 0.06%
18,178
+2,869
+19% +$154K
MRSH
132
Marsh
MRSH
$87.4B
$963K 0.06%
3,948
+47
+1% +$10.7K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$954K 0.06%
20,410
-3,464
-15% -$156K
FLBL icon
134
Franklin Senior Loan ETF
FLBL
$855M
$953K 0.06%
39,611
+16,382
+71% +$397K
TJX icon
135
TJX Companies
TJX
$171B
$908K 0.06%
7,458
-623
-8% -$75.6K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$877K 0.05%
21,327
-603
-3% -$25.1K
CTAS icon
137
Cintas
CTAS
$81.1B
$840K 0.05%
4,088
-444
-10% -$88.4K
PHYS icon
138
Sprott Physical Gold
PHYS
$14.4B
$832K 0.05%
+34,585
New +$767K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$828K 0.05%
4,270
-709
-14% -$141K
WMT icon
140
Walmart Inc
WMT
$911B
$814K 0.05%
9,273
-284
-3% -$26.6K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$795K 0.05%
8,572
-3,241
-27% -$329K
BOCT icon
142
Innovator US Equity Buffer ETF October
BOCT
$284M
$787K 0.05%
18,733
– –
COST icon
143
Costco
COST
$416B
$771K 0.05%
815
-81
-9% -$79K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$763K 0.05%
9,347
-3,181
-25% -$254K
PM icon
145
Philip Morris
PM
$299B
$753K 0.05%
4,743
+1,361
+40% +$193K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$735K 0.05%
11,574
-12,941
-53% -$817K
BND icon
147
Vanguard Total Bond Market
BND
$159B
$733K 0.05%
9,982
+515
+5% +$37.4K
MCD icon
148
McDonald's
MCD
$192B
$724K 0.04%
2,319
+153
+7% +$45.8K
GLD icon
149
SPDR Gold Trust
GLD
$130B
$715K 0.04%
6,807
+3,494
+105% +$924K
PSK icon
150
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$712K 0.04%
21,997
-10,368
-32% -$345K
4 5
6
7 8

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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.