We are live on ! Find out more
ME

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
VFMF icon
401
Vanguard US Multifactor ETF
VFMF
$722M
$25.5K ﹤0.01%
201
– –
EPC icon
402
Edgewell Personal Care
EPC
$1.25B
$25.4K ﹤0.01%
658
+492
+296% +$18.6K
TTD icon
403
Trade Desk
TTD
$8.48B
$25.4K ﹤0.01%
290
+90
+45% +$6.82K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$25.3K ﹤0.01%
+201
New +$23.7K
CNH
405
CNH Industrial
CNH
$12.7B
$25.2K ﹤0.01%
1,944
+1,193
+159% +$14.4K
MTN icon
406
Vail Resorts
MTN
$5.32B
$25K ﹤0.01%
112
+77
+220% +$17.1K
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.9K ﹤0.01%
486
– –
FHLC icon
408
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$24.7K ﹤0.01%
354
– –
DG icon
409
Dollar General
DG
$28B
$24.7K ﹤0.01%
158
+20
+14% +$2.84K
HON icon
410
Honeywell
HON
$77B
$24.6K ﹤0.01%
127
– –
ILTB icon
411
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$24.5K ﹤0.01%
479
+3
+0.6% +$153
SJNK icon
412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.4K ﹤0.01%
969
– –
PRFT
413
DELISTED
Perficient Inc
PRFT
$24.4K ﹤0.01%
434
– –
ASX icon
414
ASE Group
ASX
$77.3B
$24.3K ﹤0.01%
2,212
– –
FSBW icon
415
FS Bancorp
FSBW
$319M
$24.3K ﹤0.01%
700
– –
ET icon
416
Energy Transfer Partners
ET
$70.1B
$24.2K ﹤0.01%
1,540
+957
+164% +$13.9K
ADI icon
417
Analog Devices
ADI
$179B
$24.2K ﹤0.01%
122
– –
MRVL icon
418
Marvell Technology
MRVL
$168B
$24.2K ﹤0.01%
341
+141
+71% +$9.66K
ARES icon
419
Ares Management
ARES
$28.9B
$24.1K ﹤0.01%
181
+108
+148% +$13.8K
ADUS icon
420
Addus HomeCare
ADUS
$2.16B
$23.9K ﹤0.01%
231
– –
QSR icon
421
Restaurant Brands International
QSR
$25.7B
$23.8K ﹤0.01%
299
+187
+167% +$14.6K
HUN icon
422
Huntsman Corp
HUN
$1.71B
$23.5K ﹤0.01%
901
– –
TFSL icon
423
TFS Financial
TFSL
$5.16B
$23.4K ﹤0.01%
1,867
– –
GS icon
424
Goldman Sachs
GS
$300B
$23.4K ﹤0.01%
56
– –
OLN icon
425
Olin
OLN
$2.11B
$23.3K ﹤0.01%
396
– –
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 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.