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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
MRNA icon
401
Moderna
MRNA
$21.8B
$20.7K ﹤0.01%
200
– –
EMLC icon
402
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$20.7K ﹤0.01%
865
– –
FSBW icon
403
FS Bancorp
FSBW
$319M
$20.6K ﹤0.01%
700
– –
ALL icon
404
Allstate
ALL
$68B
$20.3K ﹤0.01%
182
-58
-24% -$6.33K
IRT icon
405
Independence Realty Trust
IRT
$3.92B
$20.2K ﹤0.01%
1,439
-124
-8% -$2.05K
PGX icon
406
Invesco Preferred ETF
PGX
$3.81B
$20.2K ﹤0.01%
1,845
-825
-31% -$9.23K
ABR icon
407
Arbor Realty Trust
ABR
$964M
$19.9K ﹤0.01%
1,308
– –
OLN icon
408
Olin
OLN
$2.11B
$19.8K ﹤0.01%
396
– –
SHM icon
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19.7K ﹤0.01%
427
– –
COF icon
410
Capital One
COF
$128B
$19.7K ﹤0.01%
203
– –
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.7K ﹤0.01%
238
-74
-24% -$6.31K
HTLF
412
DELISTED
Heartland Financial USA, Inc.
HTLF
$19.4K ﹤0.01%
658
– –
IBP icon
413
Installed Building Products
IBP
$6.01B
$19.1K ﹤0.01%
153
-20
-12% -$2.83K
DVY icon
414
iShares Select Dividend ETF
DVY
$23.5B
$18.9K ﹤0.01%
176
– –
AVT icon
415
Avnet
AVT
$7.29B
$18.8K ﹤0.01%
390
– –
DFAT icon
416
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.8K ﹤0.01%
411
-577
-58% -$27.4K
DFEV icon
417
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$18.8K ﹤0.01%
793
– –
GS icon
418
Goldman Sachs
GS
$300B
$18.8K ﹤0.01%
58
– –
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$56B
$18.7K ﹤0.01%
270
+88
+48% +$6.42K
A icon
420
Agilent Technologies
A
$39.1B
$18.4K ﹤0.01%
165
-79
-32% -$9.47K
ENPH icon
421
Enphase Energy
ENPH
$4.96B
$18K ﹤0.01%
150
– –
PBW icon
422
Invesco WilderHill Clean Energy ETF
PBW
$407M
$18K ﹤0.01%
573
– –
AMD icon
423
Advanced Micro Devices
AMD
$776B
$18K ﹤0.01%
175
– –
NXPI icon
424
NXP Semiconductors
NXPI
$57.8B
$18K ﹤0.01%
90
– –
VRP icon
425
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$17.9K ﹤0.01%
800
– –
15 16
17
18 19

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 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.