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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 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
IRT icon
426
Independence Realty Trust
IRT
$3.92B
$23.2K ﹤0.01%
1,439
– –
HTLF
427
DELISTED
Heartland Financial USA, Inc.
HTLF
$23.1K ﹤0.01%
658
– –
IR icon
428
Ingersoll Rand
IR
$32.6B
$23K ﹤0.01%
242
– –
USMV icon
429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.9K ﹤0.01%
274
– –
ICLN icon
430
iShares Global Clean Energy ETF
ICLN
$2.31B
$22.6K ﹤0.01%
1,616
– –
GLW icon
431
Corning
GLW
$119B
$22.5K ﹤0.01%
684
– –
INFY icon
432
Infosys
INFY
$48.7B
$22.5K ﹤0.01%
1,254
+810
+182% +$15.7K
GEHC icon
433
GE HealthCare
GEHC
$30.7B
$22.4K ﹤0.01%
246
+3
+1% +$250
SCI icon
434
Service Corp International
SCI
$11.7B
$22.4K ﹤0.01%
+301
New +$21.2K
NXPI icon
435
NXP Semiconductors
NXPI
$57.8B
$22.3K ﹤0.01%
90
– –
UBER icon
436
Uber
UBER
$143B
$22.3K ﹤0.01%
289
– –
RDVY icon
437
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$22.1K ﹤0.01%
+393
New +$20.6K
TM icon
438
Toyota
TM
$224B
$21.9K ﹤0.01%
87
– –
HPE icon
439
Hewlett Packard
HPE
$63.4B
$21.7K ﹤0.01%
1,224
-686
-36% -$11.1K
DVY icon
440
iShares Select Dividend ETF
DVY
$23.5B
$21.6K ﹤0.01%
176
– –
PINS icon
441
Pinterest
PINS
$13.4B
$21.5K ﹤0.01%
620
+330
+114% +$12K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.4K ﹤0.01%
238
– –
RFV icon
443
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$21.4K ﹤0.01%
+179
New +$20.2K
EMLC icon
444
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$21.2K ﹤0.01%
865
– –
XYZ
445
Block Inc
XYZ
$48.4B
$21.1K ﹤0.01%
250
– –
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$21.9B
$21K ﹤0.01%
295
– –
MRO
447
DELISTED
Marathon Oil Corporation
MRO
$20.9K ﹤0.01%
737
-300
-29% -$7.24K
IYY icon
448
iShares Dow Jones US ETF
IYY
$2.95B
$20.9K ﹤0.01%
163
– –
GLP icon
449
Global Partners
GLP
$1.68B
$20.6K ﹤0.01%
464
– –
DFEV icon
450
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$20.6K ﹤0.01%
793
– –
16 17
18
19 20

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.