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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 Miscellaneous 80.83%
2 Technology 9.71%
3 Financials 1.93%
4 Industrials 1.85%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
326
Duke Energy
DUK
$92.4B
$37.9K 0.01%
392
– –
ARCO icon
327
Arcos Dorados Holdings
ARCO
$1.61B
$37.9K 0.01%
3,406
+1,228
+56% +$14.6K
B
328
Barrick Mining
B
$71.9B
$37.8K 0.01%
2,274
– –
PPL
329
PPL Corp
PPL
$25.3B
$37.8K 0.01%
1,372
– –
DFAW icon
330
Dimensional World Equity ETF
DFAW
$1.66B
$37.1K 0.01%
628
+21
+3% +$1.18K
PM icon
331
Philip Morris
PM
$297B
$37.1K 0.01%
405
+200
+98% +$18.4K
XEL icon
332
Xcel Energy
XEL
$46B
$37.1K 0.01%
690
+6
+0.9% +$343
MSGS icon
333
Madison Square Garden
MSGS
$9.5B
$36.9K 0.01%
200
– –
CBOE icon
334
Cboe Global Markets
CBOE
$27.8B
$36.7K 0.01%
200
– –
NVS icon
335
Novartis
NVS
$268B
$36.3K 0.01%
375
– –
CCI icon
336
Crown Castle
CCI
$31.4B
$35.9K 0.01%
339
+236
+229% +$25.7K
ADM icon
337
Archer Daniels Midland
ADM
$42.5B
$35.9K 0.01%
571
+43
+8% +$2.52K
STXG icon
338
Strive 1000 Growth ETF
STXG
$151M
$35.7K 0.01%
953
+534
+127% +$19.1K
QLC icon
339
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$35.5K 0.01%
+602
New +$33.5K
ESGE icon
340
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$35.4K 0.01%
1,097
-2
-0.2% -$63
NOC icon
341
Northrop Grumman
NOC
$74.4B
$35.2K 0.01%
73
– –
BDX icon
342
Becton Dickinson
BDX
$49.4B
$35.1K 0.01%
142
– –
GEN icon
343
Gen Digital
GEN
$18.1B
$34.9K 0.01%
1,558
+779
+100% +$17.3K
RTX icon
344
RTX Corp
RTX
$261B
$34.9K 0.01%
358
– –
ISRG icon
345
Intuitive Surgical
ISRG
$135B
$34.7K 0.01%
87
– –
STBA icon
346
S&T Bancorp
STBA
$1.75B
$34.7K 0.01%
1,082
– –
UTI icon
347
Universal Technical Institute
UTI
$1.15B
$34.5K 0.01%
2,163
+922
+74% +$13.4K
GNRC icon
348
Generac Holdings
GNRC
$12.2B
$34.3K 0.01%
272
– –
WDAY icon
349
Workday
WDAY
$48B
$34.1K 0.01%
125
– –
FBIN icon
350
Fortune Brands Innovations
FBIN
$4.75B
$33.9K 0.01%
400
– –
12 13
14
15 16

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.