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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
+1.48%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$42.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
56.08%
Holding
997
New
61
Increased
182
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$32.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.1M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.5M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.6M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.93M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 1.86%
3 Industrials 1.54%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$58.6K 0.01%
1,376
-720
-34% -$30.2K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57.3K 0.01%
393
+4
+1% +$574
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$57.2K 0.01%
474
-20
-4% -$2.43K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$57.1K 0.01%
879
-205
-19% -$13.3K
DKNG icon
255
DraftKings
DKNG
$11.6B
$56.3K 0.01%
1,475
-15
-1% -$623
SGOV icon
256
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$56.3K 0.01%
559
+63
+13% +$6.33K
ANSS
257
DELISTED
Ansys
ANSS
$56.3K 0.01%
175
– –
SPGI icon
258
S&P Global
SPGI
$121B
$54.9K 0.01%
123
– –
EAGG icon
259
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$54.6K 0.01%
1,172
+11
+0.9% +$510
MMS icon
260
Maximus
MMS
$3.17B
$54.1K 0.01%
631
– –
APO icon
261
Apollo Global Management
APO
$72.4B
$53.6K 0.01%
454
– –
MGK icon
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$53.1K 0.01%
845
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30.7B
$52.6K 0.01%
788
– –
ROBO icon
264
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$52.6K 0.01%
954
– –
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$71.8B
$52.4K 0.01%
2,448
– –
DFAX icon
266
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$51.3K 0.01%
2,016
+23
+1% +$588
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$81.9B
$51K 0.01%
1,048
+137
+15% +$6.67K
DBO icon
268
Invesco DB Oil Fund
DBO
$403M
$50.7K 0.01%
3,200
– –
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$50.5K 0.01%
1,285
– –
UFEB icon
270
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$50.4K 0.01%
1,591
-424
-21% -$13.1K
PSA icon
271
Public Storage
PSA
$60.5B
$50.3K 0.01%
175
-51
-23% -$14.1K
RSG icon
272
Republic Services
RSG
$64.8B
$50.3K 0.01%
259
– –
MMM icon
273
3M
MMM
$90.9B
$50.2K 0.01%
491
-96
-16% -$9.36K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.9K 0.01%
646
-3,363
-84% -$259K
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$48.7K 0.01%
599
-39
-6% -$2.98K
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 Q2 2024 Portfolio in Review

As of Q2 2024, McIlrath & Eck held 997 positions worth $673M, up 6.7% from $631M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McIlrath & Eck deployed $33.7M of net new capital in Q2 2024, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 544,831 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $30.3M trimmed.

  • McIlrath & Eck's largest Q2 2024 buy was Avantis US Mid Cap Equity ETF: 544,831 shares worth $32.3M.
  • McIlrath & Eck added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $18.1M increase.
  • McIlrath & Eck's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $30.3M.
  • McIlrath & Eck fully exited 374Water in Q2 2024, selling an estimated $435K.
  • McIlrath & Eck's ten largest holdings make up 56% of its $673M portfolio in Q2 2024.
  • McIlrath & Eck opened 61 new positions and closed 49 in Q2 2024.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $673M.

Based on McIlrath & Eck's 13F filing for Q2 2024, filed 14 Aug 2024.