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
-0.58%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$70.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.08%
Holding
375
New
42
Increased
196
Reduced
100
Closed
21

Top Buys

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

1
VTI icon
Vanguard 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

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$432B
$620K 0.03%
14,112
+2,276
+19% +$100K
MMM icon
177
3M
MMM
$84.5B
$598K 0.03%
4,635
+555
+14% +$72.8K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$597K 0.03%
5,586
-791
-12% -$86.6K
ADP icon
179
Automatic Data Processing
ADP
$102B
$596K 0.03%
2,036
+242
+13% +$71.5K
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$593K 0.03%
+9,714
New +$583K
RTX icon
181
RTX Corp
RTX
$265B
$578K 0.03%
4,996
+485
+11% +$58.6K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$577K 0.03%
6,402
-1,248
-16% -$121K
SBUX icon
183
Starbucks
SBUX
$122B
$564K 0.03%
6,185
+100
+2% +$9.67K
FLBL icon
184
Franklin Senior Loan ETF
FLBL
$855M
$564K 0.03%
+23,229
New +$564K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$560K 0.03%
4,606
-199
-4% -$24.4K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$557K 0.03%
3,129
-365
-10% -$66.3K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.4B
$556K 0.03%
4,359
+49
+1% +$6.39K
PAUG icon
188
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$553K 0.03%
14,358
– –
NULV icon
189
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$552K 0.03%
14,026
+4,012
+40% +$167K
CVX icon
190
Chevron
CVX
$371B
$552K 0.03%
3,810
+138
+4% +$21.1K
TRMB icon
191
Trimble
TRMB
$12.4B
$550K 0.03%
7,788
+920
+13% +$62.6K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.2B
$548K 0.03%
5,401
+255
+5% +$25.4K
PFE icon
193
Pfizer
PFE
$144B
$547K 0.03%
20,635
-898
-4% -$24.4K
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.1B
$547K 0.03%
2,474
+3
+0.1% +$684
BMY icon
195
Bristol-Myers Squibb
BMY
$126B
$545K 0.03%
9,641
+4,426
+85% +$247K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.3B
$545K 0.03%
8,890
+386
+5% +$24.4K
BNOV icon
197
Innovator US Equity Buffer ETF November
BNOV
$209M
$545K 0.03%
13,877
+1,518
+12% +$59.3K
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$539K 0.03%
7,140
-56
-0.8% -$4.29K
MNDY icon
199
monday.com
MNDY
$3.36B
$537K 0.03%
2,281
– –
FSCO
200
FS Credit Opportunities Corp
FSCO
$987M
$533K 0.03%
78,144
+14,935
+24% +$99.1K
6 7
8
9 10

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 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 $70.4M 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 Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.