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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
IGR
276
CBRE Global Real Estate Income Fund
IGR
$709M
$45K 0.01%
10,000
– –
SPGI icon
277
S&P Global
SPGI
$121B
$44.9K 0.01%
123
– –
ETN icon
278
Eaton
ETN
$161B
$44.8K 0.01%
210
-1
-0.5% -$216
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$44.5K 0.01%
+2,000
New +$53.2K
VXF icon
280
Vanguard Extended Market ETF
VXF
$30.3B
$43.9K 0.01%
306
-32
-9% -$4.8K
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$43.7K 0.01%
1,285
– –
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$6.97B
$43.3K 0.01%
2,063
– –
VLO icon
283
Valero Energy
VLO
$90.1B
$42.9K 0.01%
303
+87
+40% +$11.4K
SHW icon
284
Sherwin-Williams
SHW
$82.7B
$42.9K 0.01%
168
– –
CRWD icon
285
CrowdStrike
CRWD
$194B
$42.3K 0.01%
1,012
-236
-19% -$9.17K
UAN icon
286
CVR Partners
UAN
$1.36B
$41.3K 0.01%
500
– –
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$71.8B
$41.3K 0.01%
2,448
– –
FFTY icon
288
CapForce IBD 50 ETF
FFTY
$79.5M
$41.2K 0.01%
1,839
– –
APO icon
289
Apollo Global Management
APO
$72.4B
$40.8K 0.01%
454
– –
KR icon
290
Kroger
KR
$35.4B
$40.3K 0.01%
900
– –
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$40.1K 0.01%
2,151
– –
MUR icon
292
Murphy Oil
MUR
$5.7B
$39.9K 0.01%
880
– –
OXY icon
293
Occidental Petroleum
OXY
$56.8B
$39.8K 0.01%
614
+214
+54% +$13.5K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39.8K 0.01%
491
– –
RSG icon
295
Republic Services
RSG
$64.8B
$39.6K 0.01%
278
– –
PNW icon
296
Pinnacle West Capital
PNW
$12.2B
$39.6K 0.01%
537
– –
LEG icon
297
Leggett & Platt
LEG
$1.34B
$39.5K 0.01%
1,556
– –
CTVA icon
298
Corteva
CTVA
$52.6B
$39.4K 0.01%
771
-66
-8% -$3.5K
XEL icon
299
Xcel Energy
XEL
$48.8B
$38.8K 0.01%
678
+5
+0.7% +$301
WBD icon
300
Warner Bros
WBD
$65.9B
$38.8K 0.01%
3,573
-353
-9% -$4.41K
10 11
12
13 14

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VHAM
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HAM
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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
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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.