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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
+6.18%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$62.3M
Cap. Flow
+$29M
Cap. Flow %
4.6%
Top 10 Hldgs %
62.2%
Holding
973
New
49
Increased
247
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.27M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$7.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.74M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.66M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.72M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.82M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 1.93%
3 Industrials 1.85%
4 Consumer Staples 1.48%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$71.4K 0.01%
1,084
-140
-11% -$8.93K
RIO icon
227
Rio Tinto
RIO
$158B
$71.3K 0.01%
1,118
+232
+26% +$15.5K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$71.1K 0.01%
1,261
+1
+0.1% +$56
DFSB icon
229
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$71K 0.01%
1,372
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$18.1B
$70.9K 0.01%
262
-20
-7% -$5.25K
TTC icon
231
Toro Company
TTC
$8.75B
$70.2K 0.01%
766
+166
+28% +$15.3K
WFC icon
232
Wells Fargo
WFC
$261B
$69.2K 0.01%
1,194
– –
VFQY icon
233
Vanguard US Quality Factor ETF
VFQY
$480M
$68.5K 0.01%
500
– –
DKNG icon
234
DraftKings
DKNG
$11.6B
$67.7K 0.01%
1,490
-725
-33% -$29.5K
ALL icon
235
Allstate
ALL
$68B
$66.3K 0.01%
383
+176
+85% +$27.8K
PSA icon
236
Public Storage
PSA
$60.5B
$65.6K 0.01%
226
+61
+37% +$17.5K
IXN icon
237
iShares Global Tech ETF
IXN
$8.32B
$65.5K 0.01%
876
– –
CAG icon
238
Conagra Brands
CAG
$6.94B
$64.6K 0.01%
2,181
– –
CRM icon
239
Salesforce
CRM
$151B
$62.6K 0.01%
208
+20
+11% +$5.77K
UFEB icon
240
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$62.1K 0.01%
+2,015
New +$60.6K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$61.9K 0.01%
494
– –
CL icon
242
Colgate-Palmolive
CL
$73.1B
$61.7K 0.01%
685
-51
-7% -$4.32K
ANSS
243
DELISTED
Ansys
ANSS
$60.8K 0.01%
175
+48
+38% +$16.2K
TY icon
244
TRI-Continental Corp
TY
$1.86B
$60.6K 0.01%
1,968
– –
AVGO icon
245
Broadcom
AVGO
$1.85T
$59.8K 0.01%
450
+130
+41% +$16.1K
MO icon
246
Altria Group
MO
$114B
$59.7K 0.01%
1,369
+1,095
+400% +$45.4K
LNT icon
247
Alliant Energy
LNT
$18.3B
$59.4K 0.01%
1,179
+184
+18% +$9.02K
HPQ icon
248
HP
HPQ
$24.9B
$58.1K 0.01%
1,922
-30
-2% -$883
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57.5K 0.01%
389
– –
GILD icon
250
Gilead Sciences
GILD
$162B
$57.2K 0.01%
781
+231
+42% +$17.8K
8 9
10
11 12

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, McIlrath & Eck held 973 positions worth $631M, up 11% from $569M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McIlrath & Eck deployed $29M of net new capital in Q1 2024, opening 49 new positions and adding to 247 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,088 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $7.72M trimmed.

  • McIlrath & Eck's largest Q1 2024 buy was PGIM Ultra Short Bond ETF: 12,088 shares worth $601K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $9.27M increase.
  • McIlrath & Eck's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $7.72M.
  • McIlrath & Eck fully exited Vanguard Russell 2000 ETF in Q1 2024, selling an estimated $4.82M.
  • McIlrath & Eck's ten largest holdings make up 62% of its $631M portfolio in Q1 2024.
  • McIlrath & Eck opened 49 new positions and closed 37 in Q1 2024.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $631M.

Based on McIlrath & Eck's 13F filing for Q1 2024, filed 10 May 2024.