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
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$577K 0.04%
9,709
-1,918
-16% -$112K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$43B
$563K 0.03%
26,153
-3,630
-12% -$82.6K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$553K 0.03%
7,223
+1,629
+29% +$123K
ADP icon
179
Automatic Data Processing
ADP
$101B
$551K 0.03%
1,802
-234
-11% -$70.6K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$549K 0.03%
3,212
+83
+3% +$14.9K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$548K 0.03%
5,038
-548
-10% -$59K
PAUG icon
182
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$542K 0.03%
14,358
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$536K 0.03%
5,432
-856
-14% -$92.8K
BA icon
184
Boeing
BA
$170B
$534K 0.03%
3,129
+663
+27% +$115K
UPS icon
185
United Parcel Service
UPS
$100B
$533K 0.03%
4,842
-290
-6% -$34.7K
BNOV icon
186
Innovator US Equity Buffer ETF November
BNOV
$209M
$530K 0.03%
13,877
– –
UNH icon
187
UnitedHealth
UNH
$394B
$528K 0.03%
1,007
+27
+3% +$13.8K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$525K 0.03%
5,082
-4,336
-46% -$492K
APP icon
189
Applovin
APP
$143B
$514K 0.03%
1,940
+685
+55% +$236K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.1B
$506K 0.03%
3,923
-436
-10% -$57.1K
TT icon
191
Trane Technologies
TT
$104B
$505K 0.03%
+1,500
New +$542K
LQDH icon
192
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$498K 0.03%
5,395
+2,423
+82% +$226K
AIA icon
193
iShares Asia 50 ETF
AIA
$4.51B
$488K 0.03%
6,748
-376
-5% -$27.2K
BAC icon
194
Bank of America
BAC
$430B
$483K 0.03%
11,573
-2,539
-18% -$113K
ULST icon
195
State Street Ultra Short Term Bond ETF
ULST
$535M
$477K 0.03%
11,740
+5,180
+79% +$210K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.1B
$476K 0.03%
7,707
-1,183
-13% -$74.1K
CMCSA icon
197
Comcast
CMCSA
$85B
$474K 0.03%
12,832
-54
-0.4% -$1.95K
CI icon
198
Cigna
CI
$74.1B
$460K 0.03%
1,399
-35
-2% -$10.5K
DIS icon
199
Walt Disney
DIS
$169B
$459K 0.03%
4,653
+390
+9% +$41.9K
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$457K 0.03%
5,593
+742
+15% +$59.9K
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 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.