We are live on ! Find out more
ML

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
VZ icon
151
Verizon
VZ
$182B
$709K 0.04%
15,626
-4,016
-20% -$167K
MA icon
152
Mastercard
MA
$480B
$708K 0.04%
1,292
-182
-12% -$99.1K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$707K 0.04%
17,940
+1,406
+9% +$54.9K
MMM icon
154
3M
MMM
$83.3B
$693K 0.04%
4,722
+87
+2% +$12.8K
IWL icon
155
iShares Russell Top 200 ETF
IWL
$2.18B
$680K 0.04%
4,952
+2,254
+84% +$327K
NULV icon
156
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$658K 0.04%
16,250
+2,224
+16% +$90.2K
FSCO
157
FS Credit Opportunities Corp
FSCO
$993M
$656K 0.04%
93,076
+14,932
+19% +$104K
RTX icon
158
RTX Corp
RTX
$261B
$650K 0.04%
4,909
-87
-2% -$11K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$650K 0.04%
21,148
-8,831
-29% -$278K
LMT icon
160
Lockheed Martin
LMT
$117B
$640K 0.04%
1,432
+96
+7% +$44.2K
IBM icon
161
IBM
IBM
$200B
$639K 0.04%
2,572
-1,068
-29% -$261K
MNDY icon
162
monday.com
MNDY
$3.38B
$638K 0.04%
2,623
+342
+15% +$90.4K
CVX icon
163
Chevron
CVX
$373B
$636K 0.04%
3,803
-7
-0.2% -$1.1K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$633K 0.04%
38,039
-3,554
-9% -$63.8K
INDA icon
165
iShares MSCI India ETF
INDA
$6.83B
$614K 0.04%
11,925
+6,125
+106% +$309K
CAT icon
166
Caterpillar
CAT
$405B
$608K 0.04%
1,843
+111
+6% +$39.5K
WFC icon
167
Wells Fargo
WFC
$265B
$608K 0.04%
8,467
+2,244
+36% +$168K
VPU
168
Vanguard Utilities ETF
VPU
$8.64B
$605K 0.04%
3,540
-432
-11% -$73K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.49B
$600K 0.04%
11,729
-5,681
-33% -$294K
SBUX icon
170
Starbucks
SBUX
$120B
$590K 0.04%
6,011
-174
-3% -$18K
TRMB icon
171
Trimble
TRMB
$12.3B
$588K 0.04%
8,955
+1,167
+15% +$83.9K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$43.4B
$587K 0.04%
3,118
-2,726
-47% -$582K
STT icon
173
State Street
STT
$50.5B
$585K 0.04%
6,539
-1,230
-16% -$117K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$581K 0.04%
5,059
+453
+10% +$54.9K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$577K 0.04%
6,294
+2,584
+70% +$237K
5 6
7
8 9

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.