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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 Technology 9.71%
2 Financials 1.93%
3 Industrials 1.85%
4 Consumer Staples 1.48%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMVP icon
351
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$33.5K 0.01%
738
– –
J icon
352
Jacobs Solutions
J
$15.9B
$33.4K 0.01%
262
– –
DE icon
353
Deere & Co
DE
$160B
$33.3K 0.01%
81
+8
+11% +$3.07K
WSO icon
354
Watsco Inc
WSO
$12.7B
$32.8K 0.01%
76
+56
+280% +$22.5K
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.5K 0.01%
178
– –
WMB icon
356
Williams Companies
WMB
$87.5B
$32.5K 0.01%
833
– –
DELL icon
357
Dell
DELL
$262B
$32K 0.01%
280
+151
+117% +$14.1K
TRUP icon
358
Trupanion
TRUP
$1.07B
$31.9K 0.01%
1,156
-68
-6% -$1.9K
WPC icon
359
W.P. Carey
WPC
$16.8B
$31.7K 0.01%
562
– –
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.3K 0.01%
970
– –
NGG icon
361
National Grid
NGG
$80.4B
$31.1K ﹤0.01%
484
+194
+67% +$12.3K
CLX icon
362
Clorox
CLX
$11.6B
$31.1K ﹤0.01%
203
– –
FEX icon
363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$31K ﹤0.01%
+313
New +$29.2K
WBD icon
364
Warner Bros
WBD
$65.9B
$30.9K ﹤0.01%
3,538
+63
+2% +$607
EPD icon
365
Enterprise Products Partners
EPD
$82.3B
$30.8K ﹤0.01%
1,056
+5
+0.5% +$137
ANET icon
366
Arista Networks
ANET
$227B
$30.6K ﹤0.01%
424
-592
-58% -$39.9K
GM icon
367
General Motors
GM
$80.4B
$30.4K ﹤0.01%
671
– –
EOG icon
368
EOG Resources
EOG
$79.2B
$30.4K ﹤0.01%
238
– –
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$30.3K ﹤0.01%
1,197
+1,194
+39,800% +$28.6K
COF icon
370
Capital One
COF
$128B
$30.2K ﹤0.01%
203
– –
LEG icon
371
Leggett & Platt
LEG
$1.34B
$29.8K ﹤0.01%
1,556
+356
+30% +$7.74K
UNM icon
372
Unum
UNM
$13.6B
$29.8K ﹤0.01%
555
– –
KBE icon
373
State Street SPDR S&P Bank ETF
KBE
$1.64B
$29.3K ﹤0.01%
623
– –
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$29.2K ﹤0.01%
820
– –
WY icon
375
Weyerhaeuser
WY
$18B
$29.2K ﹤0.01%
813
– –
13 14
15
16 17

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 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 Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

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.