McAdam, LLC Portfolio Holdings
Q3 2025•393 long positions•$2.0B portfolio value
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Holding412 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $253.7M 12.51% | +$8.7M Bought | — 9.6M shares | 9.3M → 9.6M +$8.7M | +3.54% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $230.2M 11.35% | +$12.7M Bought | — 8.8M shares | 8.3M → 8.8M +$12.7M | +5.84% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $223.8M 11.04% | +$6.6M Bought | — 7.0M shares | 6.8M → 7.0M +$6.6M | +3.04% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $170.3M 8.4% | +$17.7M Bought | — 7.3M shares | 6.6M → 7.3M +$17.7M | +11.59% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $65.9M 3.25% | +$4.3M Bought | — 1.4M shares | 1.4M → 1.4M +$4.3M | +6.91% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $57.4M 2.83% | +$3.3M Bought | — 328.6K shares | 309.9K → 328.6K +$3.3M | +6.03% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $56.9M 2.8% | +$2.1M Bought | — 193.6K shares | 186.3K → 193.6K +$2.1M | +3.92% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $55.0M 2.71% | +$4.1M Bought | — 1.2M shares | 1.1M → 1.2M +$4.1M | +8.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $50.0M 2.47% | +$1.5M Bought | — 263.6K shares | 255.5K → 263.6K +$1.5M | +3.19% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $41.8M 2.06% | +$1.7M Bought | — 1.8M shares | 1.7M → 1.8M +$1.7M | +4.24% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $33.4M 1.65% | -$605.4K Sold | — 1.0M shares | 1.0M → 1.0M −$605.4K | -1.78% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $27.9M 1.38% | +$1.8M Bought | — 1.0M shares | 968.6K → 1.0M +$1.8M | +7.01% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $27.2M 1.34% | +$386.7K Bought | — 130.5K shares | 128.6K → 130.5K +$386.7K | +1.44% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $25.6M 1.26% | -$291.1K Sold | — 38.3K shares | 38.7K → 38.3K −$291.1K | -1.12% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $22.0M 1.09% | -$2.0M Sold | — 74.1K shares | 80.7K → 74.1K −$2.0M | -8.23% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $21.0M 1.04% | +$582.1K Bought | 0.001% 82.5K shares | 80.3K → 82.5K +$582.1K | +2.85% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.4M 0.955% | +$318.0K Bought | — 221.8K shares | 218.2K → 221.8K +$318.0K | +1.67% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $18.3M 0.904% | +$1.0M Bought | 0.0% 98.3K shares | 92.7K → 98.3K +$1.0M | +5.99% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.2M 0.899% | -$77.1K Sold | — 329.5K shares | 330.9K → 329.5K −$77.1K | -0.42% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $16.9M 0.835% | -$272.9K Sold | — 185.0K shares | 188.0K → 185.0K −$272.9K | -1.59% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $16.8M 0.827% | +$1.9M Bought | — 212.7K shares | 188.1K → 212.7K +$1.9M | +13.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.7M 0.825% | +$4.8M Bought | — 556.1K shares | 398.0K → 556.1K +$4.8M | +39.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.6M 0.72% | +$748.1K Bought | — 57.4K shares | 54.5K → 57.4K +$748.1K | +5.4% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $14.0M 0.688% | -$420.1K Sold | — 51.0K shares | 52.5K → 51.0K −$420.1K | -2.92% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $12.6M 0.62% | -$238.3K Sold | — 150.7K shares | 153.6K → 150.7K −$238.3K | -1.86% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $11.4M 0.561% | -$211.9K Sold | — 314.7K shares | 320.6K → 314.7K −$211.9K | -1.83% | — — | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $10.8M 0.534% | +$1.6M Bought | 0.0% 20.9K shares | 17.8K → 20.9K +$1.6M | +17.47% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $10.4M 0.514% | +$395.1K Bought | — 115.2K shares | 110.9K → 115.2K +$395.1K | +3.94% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.3M 0.507% | +$935.0K Bought | — 409.0K shares | 371.8K → 409.0K +$935.0K | +10.01% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.2M 0.505% | +$367.1K Bought | — 236.1K shares | 227.7K → 236.1K +$367.1K | +3.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 0.468% | +$426.0K Bought | — 96.2K shares | 91.9K → 96.2K +$426.0K | +4.7% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.7M 0.429% | +$509.2K Bought | — 322.9K shares | 304.0K → 322.9K +$509.2K | +6.21% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.6M 0.422% | -$337.7K Sold | — 18.3K shares | 19.0K → 18.3K −$337.7K | -3.79% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $8.3M 0.409% | -$16.8K Sold | — 201.5K shares | 202.0K → 201.5K −$16.8K | -0.2% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $7.2M 0.355% | +$572.4K Bought | 0.0% 32.7K shares | 30.1K → 32.7K +$572.4K | +8.65% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.7M 0.333% | +$913.7K Bought | — 112.6K shares | 97.3K → 112.6K +$913.7K | +15.67% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.7M 0.33% | -$253.7K Sold | — 21.7K shares | 22.5K → 21.7K −$253.7K | -3.66% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.6M 0.327% | -$230.0K Sold | — 47.5K shares | 49.1K → 47.5K −$230.0K | -3.35% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.5M 0.32% | -$41.5K Sold | — 157.9K shares | 158.9K → 157.9K −$41.5K | -0.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 0.315% | -$226.9K Sold | — 44.8K shares | 46.4K → 44.8K −$226.9K | -3.43% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.3M 0.312% | +$452.6K Bought | — 138.9K shares | 129.0K → 138.9K +$452.6K | +7.7% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.1M 0.303% | -$353.7K Sold | — 197.3K shares | 208.6K → 197.3K −$353.7K | -5.44% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.1M 0.301% | -$20.1K Sold | — 32.7K shares | 32.8K → 32.7K −$20.1K | -0.33% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.9M 0.291% | +$277.4K Bought | — 235.4K shares | 224.4K → 235.4K +$277.4K | +4.93% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.9M 0.291% | -$149.5K Sold | — 20.1K shares | 20.6K → 20.1K −$149.5K | -2.47% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.9M 0.291% | -$124.5K Sold | — 49.6K shares | 50.7K → 49.6K −$124.5K | -2.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.5M 0.272% | -$150.2K Sold | — 62.1K shares | 63.8K → 62.1K −$150.2K | -2.65% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.5M 0.271% | +$631.3K Bought | — 244.4K shares | 216.3K → 244.4K +$631.3K | +12.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.4M 0.267% | -$48.1K Sold | — 467.2K shares | 471.3K → 467.2K −$48.1K | -0.88% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.1M 0.252% | -$87.9K Sold | — 15.3K shares | 15.6K → 15.3K −$87.9K | -1.69% | — — | Q1 2022 Held for 3y 8m |
