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McAdam LLC Portfolio holdings

AUM $2.59B Turnover 26.26%
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
-$181M
Cap. Flow %
-11.18%
Top 10 Hldgs %
59.91%
Holding
390
New
36
Increased
100
Reduced
198
Closed
45
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
6.2 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
6.2 years
Top 20 Avg Time Held Equity only
4.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Mid-Cap ETF
VO
+$8.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.14%
2 Technology 2.75%
3 Healthcare 1.03%
4 Financials 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.7B
$203M 12.54%
9,181,848
-1,157,756
-11% -$27M
2016 Q4
33 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$191M 11.81%
8,085,589
-1,024,455
-11% -$24.8M
2016 Q4
33 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$167M 10.36%
6,685,573
-935,329
-12% -$25.6M
2016 Q4
33 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.8B
$128M 7.95%
6,492,281
-526,321
-7% -$10.3M
2016 Q4
33 quarters
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$61.5M 3.8%
2,653,953
-114,190
-4% -$2.62M
2016 Q4
33 quarters
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$49.3M 3.05%
1,373,351
-36,099
-3% -$1.29M
2016 Q4
33 quarters
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$47.4M 2.93%
295,373
-1,582
-0.5% -$259K
2020 Q3
18 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$46M 2.85%
265,607
-618
-0.2% -$110K
2016 Q4
33 quarters
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$44.3M 2.74%
181,127
-3,530
-2% -$918K
2020 Q4
17 quarters
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$30.2M 1.87%
1,096,378
-121,253
-10% -$3.32M
2020 Q4
17 quarters
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$24.5M 1.52%
899,395
-1,789
-0.2% -$47.7K
2016 Q4
33 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$23.6M 1.46%
126,938
-1,073
-0.8% -$212K
2020 Q2
19 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$880B
$21.4M 1.32%
38,001
-3,618
-9% -$2.14M
2020 Q1
20 quarters
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$20.4M 1.26%
81,070
+19
+0% +$5.26K
2020 Q2
19 quarters
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$18.6M 1.15%
395,896
+105,253
+36% +$4.89M
2024 Q3
2 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$16.6M 1.03%
74,678
-6,917
-8% -$1.6M
2016 Q4
33 quarters
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$15.3M 0.95%
193,055
-17,915
-8% -$1.54M
2016 Q4
33 quarters
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.1M 0.87%
179,616
-15,379
-8% -$1.19M
2020 Q4
17 quarters
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.7M 0.85%
268,873
-61,586
-19% -$3.19M
2020 Q1
20 quarters
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12.6M 0.78%
59,723
+798
+1% +$184K
2021 Q2
15 quarters
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$12M 0.74%
155,544
-10,344
-6% -$833K
2016 Q4
33 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.8M 0.73%
156,636
-46,428
-23% -$3.47M
2021 Q3
14 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$11.7M 0.73%
52,966
-4,116
-7% -$983K
2020 Q1
20 quarters
NVDA icon
24
NVIDIA
NVDA
$5.17T
$10.1M 0.63%
93,613
+2,615
+3% +$331K
2020 Q4
17 quarters
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$10M 0.62%
230,244
+38,269
+20% +$1.62M
2024 Q4
1 quarter
1
2 3 4 5

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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 $181M 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

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.