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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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$43.3K 0.01%
173
– –
XJH icon
302
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$42.9K 0.01%
1,083
– –
BLK icon
303
Blackrock
BLK
$169B
$42.6K 0.01%
54
+4
+8% +$3.12K
CATH icon
304
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$42.1K 0.01%
643
– –
SHW icon
305
Sherwin-Williams
SHW
$82.7B
$41.8K 0.01%
140
-18
-11% -$5.57K
LAMR icon
306
Lamar Advertising Co
LAMR
$16.2B
$41.4K 0.01%
346
– –
AVXC icon
307
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$41.1K 0.01%
+784
New +$40K
PM icon
308
Philip Morris
PM
$297B
$41K 0.01%
405
– –
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49B
$41K 0.01%
225
– –
HRL icon
310
Hormel Foods
HRL
$13.8B
$40.9K 0.01%
1,343
+148
+12% +$4.98K
TRV icon
311
Travelers Companies
TRV
$78.1B
$40.7K 0.01%
200
– –
FISV
312
Fiserv Inc
FISV
$28.8B
$40.5K 0.01%
272
– –
GILD icon
313
Gilead Sciences
GILD
$162B
$40.2K 0.01%
585
-196
-25% -$13.1K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40.1K 0.01%
491
– –
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$40K 0.01%
1,684
– –
NVS icon
316
Novartis
NVS
$297B
$39.9K 0.01%
375
– –
DD icon
317
DuPont de Nemours
DD
$18.5B
$39.3K 0.01%
389
-44
-10% -$4.31K
PNW icon
318
Pinnacle West Capital
PNW
$12.2B
$39.2K 0.01%
513
– –
DFAW icon
319
Dimensional World Equity ETF
DFAW
$1.57B
$39.1K 0.01%
656
+28
+4% +$1.64K
DELL icon
320
Dell
DELL
$262B
$38.6K 0.01%
280
– –
LBRDK icon
321
Liberty Broadband Class C
LBRDK
$4.88B
$38.6K 0.01%
704
– –
CI icon
322
Cigna
CI
$73.7B
$38.3K 0.01%
116
+2
+2% +$690
STXG icon
323
Strive 1000 Growth ETF
STXG
$147M
$38K 0.01%
953
– –
PPL
324
PPL Corp
PPL
$26.5B
$37.9K 0.01%
1,372
– –
B
325
Barrick Mining
B
$61.5B
$37.9K 0.01%
2,274
– –
11 12
13
14 15

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PGH
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VHAM
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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.