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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$20.3M
Cap. Flow
+$40.3M
Cap. Flow %
8.11%
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
112
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
STXT icon
Strive Total Return Bond ETF
STXT
+$37.9M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$26M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$14.4M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.02M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.5M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$32.6M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$6.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 2%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$13.1B
$62.7K 0.01%
833
-856
-51% -$67.2K
INTU icon
227
Intuit
INTU
$86.5B
$62.5K 0.01%
122
+16
+15% +$8.1K
KMI icon
228
Kinder Morgan
KMI
$71.7B
$61.2K 0.01%
3,690
-147
-4% -$2.53K
BG icon
229
Bunge Global
BG
$20.4B
$61.1K 0.01%
564
-24
-4% -$2.63K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$60.1K 0.01%
638
– –
PAYC icon
231
Paycom
PAYC
$7.64B
$59.9K 0.01%
231
– –
CAG icon
232
Conagra Brands
CAG
$6.94B
$59.8K 0.01%
2,181
– –
NULV icon
233
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$58.8K 0.01%
1,751
+422
+32% +$14.8K
XNTK icon
234
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$58.1K 0.01%
425
-131
-24% -$18.5K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$57.1K 0.01%
1,256
– –
DBO icon
236
Invesco DB Oil Fund
DBO
$403M
$56.5K 0.01%
3,200
– –
TT icon
237
Trane Technologies
TT
$100B
$55.8K 0.01%
275
– –
STX icon
238
Seagate
STX
$194B
$55.4K 0.01%
840
– –
VALE icon
239
Vale
VALE
$64.1B
$55K 0.01%
4,107
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$55K 0.01%
1,659
-12,291
-88% -$424K
AMAT icon
241
Applied Materials
AMAT
$403B
$54.8K 0.01%
396
– –
DEO icon
242
Diageo
DEO
$49B
$54.2K 0.01%
363
– –
PRU icon
243
Prudential Financial
PRU
$42.4B
$53.9K 0.01%
568
+1
+0.2% +$95
CSL icon
244
Carlisle Companies
CSL
$14.3B
$53.9K 0.01%
208
– –
ATVI
245
DELISTED
Activision Blizzard
ATVI
$53.6K 0.01%
573
– –
FLRN icon
246
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$53.3K 0.01%
1,734
-1,242
-42% -$38K
ENSG icon
247
The Ensign Group
ENSG
$10.4B
$53.1K 0.01%
571
-85
-13% -$8.04K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$52.8K 0.01%
506
– –
CL icon
249
Colgate-Palmolive
CL
$73.1B
$52.3K 0.01%
736
– –
TY icon
250
TRI-Continental Corp
TY
$1.86B
$52.1K 0.01%
1,961
– –
8 9
10
11 12

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VHAM
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q3 2023 Portfolio in Review

As of Q3 2023, McIlrath & Eck held 916 positions worth $497M, up 4.2% from $477M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McIlrath & Eck deployed $40.3M of net new capital in Q3 2023, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Strive Total Return Bond ETF: 1,904,990 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Short Duration Income ETF, an estimated $32.6M trimmed.

  • McIlrath & Eck's largest Q3 2023 buy was Strive Total Return Bond ETF: 1,904,990 shares worth $37.4M.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $6.02M increase.
  • McIlrath & Eck's biggest Q3 2023 reduction was Capital Group Short Duration Income ETF, cutting an estimated $32.6M.
  • McIlrath & Eck fully exited Franklin FTSE Italy ETF in Q3 2023, selling an estimated $405K.
  • McIlrath & Eck's ten largest holdings make up 62% of its $497M portfolio in Q3 2023.
  • McIlrath & Eck opened 23 new positions and closed 32 in Q3 2023.
  • McIlrath & Eck's portfolio value rose 4.2% quarter-over-quarter to $497M.

Based on McIlrath & Eck's 13F filing for Q3 2023, filed 16 Nov 2023.