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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
DBO icon
276
Invesco DB Oil Fund
DBO
$403M
$49.7K 0.01%
3,200
– –
RSG icon
277
Republic Services
RSG
$64.8B
$49.6K 0.01%
259
– –
KMI icon
278
Kinder Morgan
KMI
$71.7B
$49.3K 0.01%
2,688
-1,005
-27% -$17.6K
CTVA icon
279
Corteva
CTVA
$52.6B
$48.8K 0.01%
847
– –
NULG icon
280
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$48.7K 0.01%
638
-140
-18% -$10.2K
MGK icon
281
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$48.5K 0.01%
845
+500
+145% +$27.6K
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$48.3K 0.01%
2,151
– –
SPTN
283
DELISTED
SpartanNash
SPTN
$47.6K 0.01%
2,355
+963
+69% +$20.8K
SNY icon
284
Sanofi
SNY
$103B
$46.9K 0.01%
966
+353
+58% +$17.2K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$46.2K 0.01%
+1,992
New +$44.1K
TRV icon
286
Travelers Companies
TRV
$78.1B
$46K 0.01%
200
– –
PAYC icon
287
Paycom
PAYC
$7.64B
$45.9K 0.01%
231
– –
FELC icon
288
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$45.9K 0.01%
1,556
– –
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$45.1K 0.01%
173
– –
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$81.9B
$44.8K 0.01%
911
-1,167
-56% -$57K
AFL icon
291
Aflac
AFL
$64.9B
$44.7K 0.01%
521
+263
+102% +$21.6K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$44.7K 0.01%
934
-3,831
-80% -$182K
XJH icon
293
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$44.5K 0.01%
1,083
– –
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.97B
$43.6K 0.01%
2,063
– –
FISV
295
Fiserv Inc
FISV
$28.8B
$43.5K 0.01%
272
– –
CSGP icon
296
CoStar Group
CSGP
$11.7B
$43.3K 0.01%
448
– –
LRN icon
297
Stride
LRN
$3.41B
$43.1K 0.01%
684
– –
FLRN icon
298
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$42.7K 0.01%
1,385
-350
-20% -$10.8K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49B
$42K 0.01%
225
– –
EA icon
300
Electronic Arts
EA
$53B
$41.9K 0.01%
316
-18
-5% -$2.47K
10 11
12
13 14

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.