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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
MDT icon
376
Medtronic
MDT
$119B
$29.1K ﹤0.01%
334
+83
+33% +$7.08K
GNTX icon
377
Gentex
GNTX
$4.73B
$28.9K ﹤0.01%
800
– –
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$28.8K ﹤0.01%
122
+33
+37% +$7.39K
LYB icon
379
LyondellBasell Industries
LYB
$20.8B
$28.7K ﹤0.01%
281
– –
VTR icon
380
Ventas
VTR
$45B
$28.6K ﹤0.01%
657
– –
PKG icon
381
Packaging Corp of America
PKG
$21B
$28.1K ﹤0.01%
148
+81
+121% +$14K
DFAT icon
382
Dimensional US Targeted Value ETF
DFAT
$14.2B
$28.1K ﹤0.01%
516
+38
+8% +$1.96K
CP icon
383
Canadian Pacific Kansas City
CP
$78B
$27.9K ﹤0.01%
317
+228
+256% +$19.1K
ALV icon
384
Autoliv
ALV
$8.6B
$27.9K ﹤0.01%
232
+155
+201% +$17.3K
VPU
385
Vanguard Utilities ETF
VPU
$8.06B
$27.8K ﹤0.01%
195
– –
WFC.PRL icon
386
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$27.7K ﹤0.01%
23
+1
+5% +$1.2K
ENV
387
DELISTED
ENVESTNET, INC.
ENV
$27.4K ﹤0.01%
474
-102
-18% -$5.32K
VTWV icon
388
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$27.4K ﹤0.01%
196
– –
GDV icon
389
Gabelli Dividend & Income Trust
GDV
$2.52B
$27.2K ﹤0.01%
1,185
– –
JCI icon
390
Johnson Controls International
JCI
$85.4B
$27.2K ﹤0.01%
417
+242
+138% +$14.1K
MPLX icon
391
MPLX
MPLX
$59.4B
$27K ﹤0.01%
649
– –
UBS icon
392
UBS Group
UBS
$155B
$26.8K ﹤0.01%
+871
New +$25.7K
DWM icon
393
WisdomTree International Equity Fund
DWM
$669M
$26.6K ﹤0.01%
+485
New +$25.6K
VLO icon
394
Valero Energy
VLO
$119B
$26.5K ﹤0.01%
155
-148
-49% -$21.2K
DRLL icon
395
Strive US Energy ETF
DRLL
$320M
$26.3K ﹤0.01%
+841
New +$24.1K
LRCX icon
396
Lam Research
LRCX
$337B
$26.2K ﹤0.01%
270
– –
SE icon
397
Sea Limited
SE
$62B
$26.2K ﹤0.01%
488
– –
PBH icon
398
Prestige Consumer Healthcare
PBH
$2.2B
$26.1K ﹤0.01%
360
+203
+129% +$13.6K
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$76.7B
$25.8K ﹤0.01%
306
– –
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.2B
$25.7K ﹤0.01%
95
– –
14 15
16
17 18

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.