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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
IMCV icon
326
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$37.9K 0.01%
540
– –
MSGS icon
327
Madison Square Garden
MSGS
$9.48B
$37.6K 0.01%
200
– –
WPC icon
328
W.P. Carey
WPC
$16.8B
$37.6K 0.01%
683
+121
+22% +$6.82K
XEL icon
329
Xcel Energy
XEL
$48.8B
$37.2K 0.01%
697
+7
+1% +$381
QLC icon
330
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$37.2K 0.01%
604
+2
+0.3% +$118
ANET icon
331
Arista Networks
ANET
$227B
$37K 0.01%
424
– –
RVT icon
332
Royce Value Trust
RVT
$2.21B
$37K 0.01%
2,557
+49
+2% +$714
DFAT icon
333
Dimensional US Targeted Value ETF
DFAT
$14.6B
$37K 0.01%
713
+197
+38% +$10.3K
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$36.9K 0.01%
1,102
+5
+0.5% +$165
LUV icon
335
Southwest Airlines
LUV
$22B
$36.7K 0.01%
1,282
-99
-7% -$2.76K
MUR icon
336
Murphy Oil
MUR
$5.7B
$36.3K 0.01%
880
– –
STBA icon
337
S&T Bancorp
STBA
$1.84B
$36.1K 0.01%
1,082
– –
GNRC icon
338
Generac Holdings
GNRC
$11.6B
$36K 0.01%
272
– –
RTX icon
339
RTX Corp
RTX
$290B
$35.9K 0.01%
358
– –
F icon
340
Ford
F
$58.5B
$35.6K 0.01%
2,842
-103
-3% -$1.27K
WMB icon
341
Williams Companies
WMB
$87.5B
$35.4K 0.01%
833
– –
GEV icon
342
GE Vernova
GEV
$264B
$35.2K 0.01%
+205
New +$32.5K
CBZ icon
343
CBIZ
CBZ
$2.99B
$35K 0.01%
473
+229
+94% +$17.3K
SE icon
344
Sea Limited
SE
$65.4B
$34.9K 0.01%
488
– –
ADM icon
345
Archer Daniels Midland
ADM
$38.2B
$34.5K 0.01%
571
– –
CBOE icon
346
Cboe Global Markets
CBOE
$32.5B
$34K 0.01%
200
– –
DE icon
347
Deere & Co
DE
$160B
$34K 0.01%
91
+10
+12% +$3.9K
DUK icon
348
Duke Energy
DUK
$97.8B
$33.9K 0.01%
338
-54
-14% -$5.4K
VTR icon
349
Ventas
VTR
$48B
$33.7K 0.01%
657
– –
BDX icon
350
Becton Dickinson
BDX
$45.6B
$33.2K ﹤0.01%
142
– –
12 13
14
15 16

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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.