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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
CCOI icon
376
Cogent Communications
CCOI
$676M
$23.8K ﹤0.01%
385
-83
-18% -$5.43K
ICLN icon
377
iShares Global Clean Energy ETF
ICLN
$2.31B
$23.6K ﹤0.01%
1,616
– –
VTWV icon
378
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$23.4K ﹤0.01%
196
– –
MPLX icon
379
MPLX
MPLX
$59.3B
$23.1K ﹤0.01%
649
– –
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$23K ﹤0.01%
176
– –
GDV icon
381
Gabelli Dividend & Income Trust
GDV
$2.6B
$23K ﹤0.01%
1,185
– –
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23K ﹤0.01%
623
– –
ILTB icon
383
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$22.7K ﹤0.01%
481
+32
+7% +$1.6K
HON icon
384
Honeywell
HON
$77B
$22.5K ﹤0.01%
129
-33
-20% -$6.04K
CNC icon
385
Centene
CNC
$30.7B
$22.3K ﹤0.01%
324
– –
GM icon
386
General Motors
GM
$80.4B
$22.1K ﹤0.01%
671
– –
TFSL icon
387
TFS Financial
TFSL
$5.16B
$22.1K ﹤0.01%
1,867
-996
-35% -$13.3K
HUN icon
388
Huntsman Corp
HUN
$1.71B
$22K ﹤0.01%
901
– –
GD icon
389
General Dynamics
GD
$104B
$21.7K ﹤0.01%
98
– –
INFY icon
390
Infosys
INFY
$48.7B
$21.5K ﹤0.01%
1,254
– –
SE icon
391
Sea Limited
SE
$65.4B
$21.4K ﹤0.01%
488
– –
FHLC icon
392
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21.4K ﹤0.01%
354
– –
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.3K ﹤0.01%
95
– –
ADI icon
394
Analog Devices
ADI
$179B
$21.3K ﹤0.01%
121
– –
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.9K ﹤0.01%
306
– –
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$20.9K ﹤0.01%
501
– –
GLW icon
397
Corning
GLW
$119B
$20.8K ﹤0.01%
684
-100
-13% -$3.27K
AVGO icon
398
Broadcom
AVGO
$1.85T
$20.8K ﹤0.01%
250
– –
VFMF icon
399
Vanguard US Multifactor ETF
VFMF
$722M
$20.8K ﹤0.01%
201
– –
DG icon
400
Dollar General
DG
$28B
$20.7K ﹤0.01%
196
-83
-30% -$12.4K
14 15
16
17 18

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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 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.