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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
DFSB icon
276
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$48.3K 0.01%
946
-426
-31% -$21.8K
FELC icon
277
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$47.7K 0.01%
1,560
+4
+0.3% +$118
LRN icon
278
Stride
LRN
$3.41B
$47.7K 0.01%
676
-8
-1% -$534
AZO icon
279
AutoZone
AZO
$49.2B
$47.4K 0.01%
16
-2
-11% -$5.86K
TGT icon
280
Target
TGT
$65.6B
$46.8K 0.01%
316
– –
C icon
281
Citigroup
C
$222B
$46.4K 0.01%
731
+417
+133% +$25.7K
VALE icon
282
Vale
VALE
$64.1B
$45.9K 0.01%
4,107
– –
GEN icon
283
Gen Digital
GEN
$16.4B
$45.8K 0.01%
1,834
+276
+18% +$6.31K
FLRN icon
284
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$45.8K 0.01%
1,484
+99
+7% +$3.05K
DEO icon
285
Diageo
DEO
$49B
$45.8K 0.01%
363
– –
VT icon
286
Vanguard Total World Stock ETF
VT
$77.1B
$45.6K 0.01%
405
+31
+8% +$3.42K
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45.3K 0.01%
934
– –
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$28.8B
$45.2K 0.01%
853
-820
-49% -$44.6K
IBP icon
289
Installed Building Products
IBP
$6.01B
$45K 0.01%
219
– –
KR icon
290
Kroger
KR
$35.4B
$44.9K 0.01%
900
– –
STXF
291
Strive 500 ETF
STXF
$1.12B
$44.6K 0.01%
1,274
-351
-22% -$11.8K
GM icon
292
General Motors
GM
$80.4B
$44.5K 0.01%
957
+286
+43% +$12.9K
CTVA icon
293
Corteva
CTVA
$52.6B
$44.4K 0.01%
824
-23
-3% -$1.27K
SPTN
294
DELISTED
SpartanNash
SPTN
$44.2K 0.01%
2,355
– –
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$44.1K 0.01%
1,748
-244
-12% -$5.76K
EA icon
296
Electronic Arts
EA
$53B
$44K 0.01%
316
– –
KMB icon
297
Kimberly-Clark
KMB
$36.3B
$43.8K 0.01%
317
– –
IAU icon
298
iShares Gold Trust
IAU
$62.9B
$43.7K 0.01%
994
– –
MPC icon
299
Marathon Petroleum
MPC
$92.4B
$43.5K 0.01%
251
– –
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.97B
$43.4K 0.01%
2,063
– –
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 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.