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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
CSCO icon
201
Cisco
CSCO
$442B
$454K 0.03%
7,357
-7,979
-52% -$491K
NULG icon
202
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$453K 0.03%
5,786
+761
+15% +$64.6K
PEP icon
203
PepsiCo
PEP
$187B
$450K 0.03%
3,000
+686
+30% +$102K
COP icon
204
ConocoPhillips
COP
$139B
$450K 0.03%
4,283
+85
+2% +$8.48K
LUMN icon
205
Lumen
LUMN
$6.47B
$444K 0.03%
113,350
+48,384
+74% +$241K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$443K 0.03%
7,545
+3,352
+80% +$196K
IAU icon
207
iShares Gold Trust
IAU
$62.2B
$433K 0.03%
7,346
-487
-6% -$26.3K
MGC icon
208
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$432K 0.03%
2,147
-2,834
-57% -$604K
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$427K 0.03%
8,251
+537
+7% +$29.9K
UBER icon
210
Uber
UBER
$148B
$423K 0.03%
5,806
-336
-5% -$24.2K
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$423K 0.03%
6,840
-10,525
-61% -$710K
ACN icon
212
Accenture
ACN
$87.6B
$422K 0.03%
1,351
-127
-9% -$44.9K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$415K 0.03%
3,592
+142
+4% +$16.5K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$409K 0.03%
3,680
-24
-0.6% -$2.61K
GE icon
215
GE Aerospace
GE
$364B
$408K 0.03%
2,040
-400
-16% -$78.7K
HCRB icon
216
Hartford Core Bond ETF
HCRB
$402M
$406K 0.03%
+11,549
New +$402K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$402K 0.02%
+7,874
New +$400K
MAR icon
218
Marriott International
MAR
$96.2B
$399K 0.02%
1,675
+232
+16% +$63.1K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45B
$395K 0.02%
6,918
-475
-6% -$27.7K
LOW icon
220
Lowe's Companies
LOW
$118B
$392K 0.02%
1,682
+148
+10% +$36.4K
DOW icon
221
Dow Inc
DOW
$21.5B
$387K 0.02%
11,086
+12
+0.1% +$461
RSPN icon
222
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$387K 0.02%
7,910
– –
USB icon
223
US Bancorp
USB
$98.6B
$382K 0.02%
9,055
+420
+5% +$19.4K
GL icon
224
Globe Life
GL
$14.3B
$380K 0.02%
2,883
+6
+0.2% +$734
CINF icon
225
Cincinnati Financial
CINF
$27.8B
$379K 0.02%
2,564
-37
-1% -$5.21K
7 8
9
10 11

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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.