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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
+1.48%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$42.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
56.08%
Holding
997
New
61
Increased
182
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$32.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.1M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.5M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.6M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.93M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 1.86%
3 Industrials 1.54%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
401
Medtronic
MDT
$109B
$26.3K ﹤0.01%
334
– –
VTWV icon
402
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$26.3K ﹤0.01%
196
– –
FBIN icon
403
Fortune Brands Innovations
FBIN
$5.88B
$26K ﹤0.01%
400
– –
HPE icon
404
Hewlett Packard
HPE
$63.4B
$25.9K ﹤0.01%
1,224
– –
NGG icon
405
National Grid
NGG
$80.4B
$25.9K ﹤0.01%
484
– –
TEL icon
406
TE Connectivity
TEL
$59.6B
$25.7K ﹤0.01%
171
+96
+128% +$14.1K
FSBW icon
407
FS Bancorp
FSBW
$319M
$25.5K ﹤0.01%
700
– –
GS icon
408
Goldman Sachs
GS
$300B
$25.3K ﹤0.01%
56
– –
ASX icon
409
ASE Group
ASX
$77.3B
$25.3K ﹤0.01%
2,212
– –
AVMV icon
410
Avantis US Mid Cap Value ETF
AVMV
$724M
$25.2K ﹤0.01%
+423
New +$25.4K
CNC icon
411
Centene
CNC
$30.7B
$25K ﹤0.01%
377
+195
+107% +$14.2K
CP icon
412
Canadian Pacific Kansas City
CP
$78.1B
$25K ﹤0.01%
317
– –
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.3B
$24.9K ﹤0.01%
95
– –
ALV icon
414
Autoliv
ALV
$9.02B
$24.8K ﹤0.01%
232
– –
VFMF icon
415
Vanguard US Multifactor ETF
VFMF
$722M
$24.6K ﹤0.01%
201
– –
VLO icon
416
Valero Energy
VLO
$90.1B
$24.3K ﹤0.01%
155
– –
FHLC icon
417
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$24.3K ﹤0.01%
354
– –
NXPI icon
418
NXP Semiconductors
NXPI
$57.8B
$24.2K ﹤0.01%
90
– –
ILTB icon
419
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$24.1K ﹤0.01%
485
+6
+1% +$297
PINS icon
420
Pinterest
PINS
$13.4B
$24K ﹤0.01%
545
-75
-12% -$2.96K
WBD icon
421
Warner Bros
WBD
$65.9B
$23.9K ﹤0.01%
3,208
-330
-9% -$2.64K
MRVL icon
422
Marvell Technology
MRVL
$168B
$23.8K ﹤0.01%
341
– –
HTLF
423
DELISTED
Heartland Financial USA, Inc.
HTLF
$23.6K ﹤0.01%
532
-126
-19% -$5.11K
FFTY icon
424
CapForce IBD 50 ETF
FFTY
$79.5M
$23.6K ﹤0.01%
850
-625
-42% -$17K
TFSL icon
425
TFS Financial
TFSL
$5.16B
$23.6K ﹤0.01%
1,867
– –
15 16
17
18 19

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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 Q2 2024 Portfolio in Review

As of Q2 2024, McIlrath & Eck held 997 positions worth $673M, up 6.7% from $631M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McIlrath & Eck deployed $33.7M of net new capital in Q2 2024, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 544,831 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $30.3M trimmed.

  • McIlrath & Eck's largest Q2 2024 buy was Avantis US Mid Cap Equity ETF: 544,831 shares worth $32.3M.
  • McIlrath & Eck added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $18.1M increase.
  • McIlrath & Eck's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $30.3M.
  • McIlrath & Eck fully exited 374Water in Q2 2024, selling an estimated $435K.
  • McIlrath & Eck's ten largest holdings make up 56% of its $673M portfolio in Q2 2024.
  • McIlrath & Eck opened 61 new positions and closed 49 in Q2 2024.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $673M.

Based on McIlrath & Eck's 13F filing for Q2 2024, filed 14 Aug 2024.