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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
NVS icon
301
Novartis
NVS
$297B
$38.2K 0.01%
375
+100
+36% +$10.2K
CRM icon
302
Salesforce
CRM
$151B
$38.1K 0.01%
188
-63
-25% -$13.6K
HRL icon
303
Hormel Foods
HRL
$13.8B
$38.1K 0.01%
1,002
-100
-9% -$3.94K
MPC icon
304
Marathon Petroleum
MPC
$92.4B
$38K 0.01%
251
+32
+15% +$4.46K
LUV icon
305
Southwest Airlines
LUV
$22B
$37.4K 0.01%
1,381
-218
-14% -$7.11K
IAU icon
306
iShares Gold Trust
IAU
$62.9B
$37.3K 0.01%
1,066
+72
+7% +$2.63K
F icon
307
Ford
F
$58.5B
$37.2K 0.01%
2,996
-142
-5% -$1.84K
VBK icon
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$37.1K 0.01%
173
– –
CSGP icon
309
CoStar Group
CSGP
$11.7B
$36.8K 0.01%
478
– –
BDX icon
310
Becton Dickinson
BDX
$45.6B
$36.7K 0.01%
142
– –
XJH icon
311
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$36.7K 0.01%
1,083
– –
TSM icon
312
TSMC
TSM
$2.1T
$36.2K 0.01%
417
+52
+14% +$4.92K
ADM icon
313
Archer Daniels Midland
ADM
$38.2B
$36K 0.01%
477
– –
PSA icon
314
Public Storage
PSA
$60.5B
$35.6K 0.01%
135
– –
AZO icon
315
AutoZone
AZO
$49.2B
$35.6K 0.01%
14
– –
MSGS icon
316
Madison Square Garden
MSGS
$9.48B
$35.3K 0.01%
200
– –
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34.8K 0.01%
1,682
– –
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49B
$34.6K 0.01%
225
– –
DUK icon
319
Duke Energy
DUK
$97.8B
$34.6K 0.01%
392
– –
TRUP icon
320
Trupanion
TRUP
$1.07B
$34.5K 0.01%
1,224
-187
-13% -$5.31K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.5K 0.01%
599
– –
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$34.4K 0.01%
299
– –
LNG icon
323
Cheniere Energy
LNG
$55.2B
$34.2K 0.01%
206
– –
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.2K 0.01%
220
– –
CATH icon
325
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$33.6K 0.01%
643
– –
11 12
13
14 15

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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.