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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
IAU icon
301
iShares Gold Trust
IAU
$62.9B
$41.8K 0.01%
994
– –
BLK icon
302
Blackrock
BLK
$169B
$41.8K 0.01%
50
– –
DD icon
303
DuPont de Nemours
DD
$18.5B
$41.7K 0.01%
433
-13
-3% -$1.16K
NICE icon
304
Nice
NICE
$5.79B
$41.7K 0.01%
160
+113
+240% +$25.6K
HRL icon
305
Hormel Foods
HRL
$13.8B
$41.7K 0.01%
1,195
+319
+36% +$10.2K
CCOI icon
306
Cogent Communications
CCOI
$676M
$41.5K 0.01%
636
+287
+82% +$20.9K
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$41.5K 0.01%
1,684
+2
+0.1% +$47
CI icon
308
Cigna
CI
$73.7B
$41.4K 0.01%
114
+3
+3% +$988
LAMR icon
309
Lamar Advertising Co
LAMR
$16.2B
$41.3K 0.01%
346
+131
+61% +$14.4K
VT icon
310
Vanguard Total World Stock ETF
VT
$77.1B
$41.3K 0.01%
374
+33
+10% +$3.49K
KMB icon
311
Kimberly-Clark
KMB
$36.3B
$41K 0.01%
317
+65
+26% +$7.98K
CATH icon
312
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$40.9K 0.01%
643
– –
FFTY icon
313
CapForce IBD 50 ETF
FFTY
$79.5M
$40.8K 0.01%
1,475
-364
-20% -$9.52K
NHC icon
314
National Healthcare
NHC
$3.53B
$40.4K 0.01%
427
+276
+183% +$26.1K
LUV icon
315
Southwest Airlines
LUV
$22B
$40.3K 0.01%
1,381
-130
-9% -$4.02K
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$4.88B
$40.3K 0.01%
704
– –
MUR icon
317
Murphy Oil
MUR
$5.7B
$40.2K 0.01%
880
– –
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40.2K 0.01%
491
– –
OXY icon
319
Occidental Petroleum
OXY
$56.8B
$39.9K 0.01%
614
– –
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$39.2K 0.01%
299
– –
IMCV icon
321
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$39.2K 0.01%
540
– –
F icon
322
Ford
F
$58.5B
$39.1K 0.01%
2,945
-54
-2% -$655
PNW icon
323
Pinnacle West Capital
PNW
$12.2B
$38.3K 0.01%
513
-24
-4% -$1.69K
MOH icon
324
Molina Healthcare
MOH
$10.2B
$38.2K 0.01%
93
– –
RVT icon
325
Royce Value Trust
RVT
$2.21B
$38K 0.01%
2,508
+47
+2% +$678
11 12
13
14 15

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.