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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
ANSS
251
DELISTED
Ansys
ANSS
$52.1K 0.01%
175
– –
EAGG icon
252
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$51.9K 0.01%
1,145
+27
+2% +$1.25K
SPTN
253
DELISTED
SpartanNash
SPTN
$51.8K 0.01%
2,355
– –
DHT icon
254
DHT Holdings
DHT
$2.99B
$51.5K 0.01%
+5,000
New +$46.8K
IP icon
255
International Paper
IP
$21.6B
$51.3K 0.01%
1,446
– –
PVH icon
256
PVH
PVH
$4B
$50.7K 0.01%
663
– –
SO icon
257
Southern Company
SO
$109B
$50.7K 0.01%
783
– –
IXN icon
258
iShares Global Tech ETF
IXN
$8.32B
$50.7K 0.01%
876
– –
EA icon
259
Electronic Arts
EA
$53B
$50.3K 0.01%
418
+3
+0.7% +$378
HPQ icon
260
HP
HPQ
$24.9B
$50.2K 0.01%
1,952
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$50.1K 0.01%
389
– –
STXV icon
262
Strive 1000 Value ETF
STXV
$81.6M
$49.4K 0.01%
2,006
+1,165
+139% +$29.7K
WFC icon
263
Wells Fargo
WFC
$261B
$48.8K 0.01%
1,194
– –
NULG icon
264
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$48.3K 0.01%
806
-1,160
-59% -$72.5K
STXF
265
Strive 500 ETF
STXF
$1.12B
$48.3K 0.01%
1,763
– –
ROBO icon
266
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$48K 0.01%
954
– –
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$47.7K 0.01%
208
+60
+41% +$13.7K
TGT icon
268
Target
TGT
$65.6B
$47.4K 0.01%
429
-200
-32% -$25.4K
MMS icon
269
Maximus
MMS
$3.17B
$47.1K 0.01%
631
– –
VMW
270
DELISTED
VMware, Inc
VMW
$46.8K 0.01%
281
-38
-12% -$6.09K
LTHM
271
DELISTED
Livent Corporation
LTHM
$46.7K 0.01%
2,538
+150
+6% +$3.43K
ANET icon
272
Arista Networks
ANET
$227B
$46.7K 0.01%
1,016
– –
HFWA icon
273
Heritage Financial
HFWA
$1.22B
$46.3K 0.01%
2,840
-51
-2% -$890
DD icon
274
DuPont de Nemours
DD
$18.5B
$45.9K 0.01%
490
-106
-18% -$9.96K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30.7B
$45.6K 0.01%
788
– –
9 10
11
12 13

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PGH
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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 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.