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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.1B
$27.7K 0.01%
118
– –
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$27.7K 0.01%
1,037
– –
VTR icon
353
Ventas
VTR
$48B
$27.7K 0.01%
657
– –
DE icon
354
Deere & Co
DE
$160B
$27.5K 0.01%
73
– –
VNQI icon
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$27.5K 0.01%
706
– –
UNM icon
356
Unum
UNM
$13.6B
$27.3K 0.01%
555
-120
-18% -$5.87K
BMVP icon
357
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$27.1K 0.01%
738
– –
NHC icon
358
National Healthcare
NHC
$3.53B
$26.9K 0.01%
420
– –
WDAY icon
359
Workday
WDAY
$39.6B
$26.9K 0.01%
125
– –
CLX icon
360
Clorox
CLX
$11.6B
$26.6K 0.01%
203
– –
GNTX icon
361
Gentex
GNTX
$4.97B
$26K 0.01%
800
– –
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$26K 0.01%
820
– –
HAL icon
363
Halliburton
HAL
$26.9B
$25.9K 0.01%
640
-139
-18% -$5.45K
RTX icon
364
RTX Corp
RTX
$290B
$25.7K 0.01%
357
– –
ISRG icon
365
Intuitive Surgical
ISRG
$127B
$25.4K 0.01%
87
– –
ADUS icon
366
Addus HomeCare
ADUS
$2.16B
$25.2K 0.01%
296
– –
PRFT
367
DELISTED
Perficient Inc
PRFT
$25.1K 0.01%
434
– –
WY icon
368
Weyerhaeuser
WY
$18B
$24.9K 0.01%
813
– –
FBIN icon
369
Fortune Brands Innovations
FBIN
$5.88B
$24.9K 0.01%
400
– –
GILD icon
370
Gilead Sciences
GILD
$162B
$24.7K 0.01%
329
-407
-55% -$31.3K
GNRC icon
371
Generac Holdings
GNRC
$11.6B
$24.5K ﹤0.01%
225
+29
+15% +$3.59K
WFC.PRL icon
372
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$24.5K ﹤0.01%
22
– –
EPC icon
373
Edgewell Personal Care
EPC
$1.25B
$24.3K ﹤0.01%
658
– –
NEE icon
374
NextEra Energy
NEE
$181B
$24.3K ﹤0.01%
424
– –
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.2K ﹤0.01%
486
– –
13 14
15
16 17

Similar funds

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.