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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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$21.9B
$17.8K ﹤0.01%
295
– –
UL icon
427
Unilever
UL
$137B
$17.7K ﹤0.01%
318
– –
MXI icon
428
iShares Global Materials ETF
MXI
$338M
$17.7K ﹤0.01%
225
– –
TSBK icon
429
Timberland Bancorp
TSBK
$348M
$17.6K ﹤0.01%
650
– –
ARCO icon
430
Arcos Dorados Holdings
ARCO
$1.72B
$17.6K ﹤0.01%
1,859
-755
-29% -$7.79K
TTEC icon
431
TTEC Holdings
TTEC
$121M
$17.5K ﹤0.01%
667
– –
VOT icon
432
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17.3K ﹤0.01%
89
– –
FNDA icon
433
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$17.3K ﹤0.01%
714
– –
IYY icon
434
iShares Dow Jones US ETF
IYY
$2.95B
$17K ﹤0.01%
163
-27
-14% -$2.94K
WTRG icon
435
Essential Utilities
WTRG
$11.3B
$16.9K ﹤0.01%
493
– –
LRCX icon
436
Lam Research
LRCX
$367B
$16.9K ﹤0.01%
270
– –
SWKS icon
437
Skyworks Solutions
SWKS
$9.37B
$16.8K ﹤0.01%
170
– –
GEHC icon
438
GE HealthCare
GEHC
$30.7B
$16.7K ﹤0.01%
246
-16
-6% -$1.16K
XCEM icon
439
Columbia EM Core ex-China ETF
XCEM
$1.9B
$16.6K ﹤0.01%
607
– –
ASX icon
440
ASE Group
ASX
$77.3B
$16.6K ﹤0.01%
2,212
– –
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.6K ﹤0.01%
330
– –
GLP icon
442
Global Partners
GLP
$1.68B
$16.4K ﹤0.01%
464
– –
PKST
443
DELISTED
Peakstone Realty Trust
PKST
$16.4K ﹤0.01%
983
– –
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.8K ﹤0.01%
122
– –
LNT icon
445
Alliant Energy
LNT
$18.3B
$15.7K ﹤0.01%
325
– –
MGK icon
446
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$15.7K ﹤0.01%
345
-185
-35% -$8.73K
TM icon
447
Toyota
TM
$224B
$15.6K ﹤0.01%
87
– –
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.5K ﹤0.01%
109
– –
TSE
449
DELISTED
Trinseo
TSE
$15.4K ﹤0.01%
1,889
– –
IR icon
450
Ingersoll Rand
IR
$32.6B
$15.4K ﹤0.01%
242
– –
16 17
18
19 20

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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.