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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
HPE icon
326
Hewlett Packard
HPE
$63.4B
$33.2K 0.01%
1,910
– –
WPC icon
327
W.P. Carey
WPC
$16.8B
$33K 0.01%
623
-31
-5% -$1.99K
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$32.8K 0.01%
1,083
+251
+30% +$7.95K
IMCV icon
329
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$32.7K 0.01%
540
– –
TRV icon
330
Travelers Companies
TRV
$78.1B
$32.7K 0.01%
200
-9
-4% -$1.5K
BLK icon
331
Blackrock
BLK
$169B
$32.3K 0.01%
50
– –
PPL
332
PPL Corp
PPL
$26.5B
$32.3K 0.01%
1,372
-573
-29% -$14.8K
STBA icon
333
S&T Bancorp
STBA
$1.84B
$32K 0.01%
1,182
– –
CI icon
334
Cigna
CI
$73.7B
$31.8K 0.01%
111
-2
-2% -$570
SA
335
Seabridge Gold
SA
$2.78B
$31.6K 0.01%
3,000
– –
B
336
Barrick Mining
B
$61.5B
$31.6K 0.01%
2,174
– –
CBOE icon
337
Cboe Global Markets
CBOE
$32.5B
$31.2K 0.01%
200
– –
LRN icon
338
Stride
LRN
$3.41B
$31.1K 0.01%
+690
New +$28.1K
RVT icon
339
Royce Value Trust
RVT
$2.21B
$31K 0.01%
2,412
+46
+2% +$630
FISV
340
Fiserv Inc
FISV
$28.8B
$30.7K 0.01%
272
– –
KMB icon
341
Kimberly-Clark
KMB
$36.3B
$30.5K 0.01%
252
– –
EOG icon
342
EOG Resources
EOG
$79.2B
$30.2K 0.01%
238
+104
+78% +$13.2K
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$30K 0.01%
603
– –
VT icon
344
Vanguard Total World Stock ETF
VT
$77.1B
$30K 0.01%
322
+4
+1% +$388
CP icon
345
Canadian Pacific Kansas City
CP
$78.1B
$29.9K 0.01%
402
– –
J icon
346
Jacobs Solutions
J
$15.9B
$29.6K 0.01%
262
– –
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.2K 0.01%
970
– –
ENV
348
DELISTED
ENVESTNET, INC.
ENV
$29.2K 0.01%
664
– –
EPD icon
349
Enterprise Products Partners
EPD
$82.3B
$28.6K 0.01%
1,046
+5
+0.5% +$134
WMB icon
350
Williams Companies
WMB
$87.5B
$28.1K 0.01%
833
– –
12 13
14
15 16

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PGH
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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 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.