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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
TSM icon
251
TSMC
TSM
$2.1T
$56.8K 0.01%
417
– –
AZO icon
252
AutoZone
AZO
$49.2B
$56.7K 0.01%
18
+5
+38% +$14.3K
IBP icon
253
Installed Building Products
IBP
$6.01B
$56.7K 0.01%
219
+61
+39% +$13.1K
IP icon
254
International Paper
IP
$21.6B
$56.4K 0.01%
1,446
+299
+26% +$10.8K
TGT icon
255
Target
TGT
$65.6B
$56K 0.01%
316
– –
ROBO icon
256
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$56K 0.01%
954
– –
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$55.4K 0.01%
211
+1
+0.5% +$234
SHW icon
258
Sherwin-Williams
SHW
$82.7B
$54.9K 0.01%
158
-10
-6% -$3.19K
STXF
259
Strive 500 ETF
STXF
$1.12B
$54.7K 0.01%
1,625
-1
-0.1% -$32
EAGG icon
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$54.6K 0.01%
1,161
-3
-0.3% -$141
DEO icon
261
Diageo
DEO
$49B
$54K 0.01%
363
– –
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$30.7B
$53.1K 0.01%
788
– –
MMS icon
263
Maximus
MMS
$3.17B
$52.9K 0.01%
+631
New +$51.9K
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$52.6K 0.01%
1,285
– –
SPGI icon
265
S&P Global
SPGI
$121B
$52.3K 0.01%
123
– –
MMM icon
266
3M
MMM
$90.9B
$52.1K 0.01%
587
-23
-4% -$1.91K
KR icon
267
Kroger
KR
$35.4B
$51.4K 0.01%
900
– –
PLTR icon
268
Palantir
PLTR
$295B
$51.2K 0.01%
+2,227
New +$47.5K
APO icon
269
Apollo Global Management
APO
$72.4B
$51.1K 0.01%
454
– –
DFAX icon
270
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$50.7K 0.01%
+1,993
New +$48.8K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$71.8B
$50.6K 0.01%
2,448
– –
MPC icon
272
Marathon Petroleum
MPC
$92.4B
$50.6K 0.01%
251
– –
HFWA icon
273
Heritage Financial
HFWA
$1.22B
$50.2K 0.01%
2,589
+891
+52% +$17.1K
VALE icon
274
Vale
VALE
$64.1B
$50.1K 0.01%
4,107
+1,624
+65% +$21.9K
SGOV icon
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$50K 0.01%
496
– –
9 10
11
12 13

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.