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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
INFY icon
426
Infosys
INFY
$48.7B
$23.3K ﹤0.01%
1,254
– –
ARCC icon
427
Ares Capital
ARCC
$13.5B
$23.1K ﹤0.01%
1,110
+643
+138% +$13.4K
WY icon
428
Weyerhaeuser
WY
$18B
$23.1K ﹤0.01%
813
– –
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$23.1K ﹤0.01%
189
-12
-6% -$1.48K
USMV icon
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23K ﹤0.01%
274
– –
IR icon
431
Ingersoll Rand
IR
$32.6B
$22K ﹤0.01%
242
– –
DFEV icon
432
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$21.8K ﹤0.01%
793
– –
ADBE icon
433
Adobe
ADBE
$99.5B
$21.7K ﹤0.01%
39
– –
IYY icon
434
iShares Dow Jones US ETF
IYY
$2.95B
$21.6K ﹤0.01%
163
– –
VST icon
435
Vistra
VST
$50B
$21.4K ﹤0.01%
249
– –
DVY icon
436
iShares Select Dividend ETF
DVY
$23.5B
$21.2K ﹤0.01%
176
– –
MET icon
437
MetLife
MET
$61.9B
$21.2K ﹤0.01%
+302
New +$21.6K
GLP icon
438
Global Partners
GLP
$1.68B
$21.2K ﹤0.01%
464
– –
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$21.1K ﹤0.01%
737
– –
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.1K ﹤0.01%
238
– –
SFL icon
441
SFL Corp
SFL
$1.64B
$21.1K ﹤0.01%
+1,518
New +$20.5K
ET icon
442
Energy Transfer Partners
ET
$70.1B
$20.9K ﹤0.01%
1,291
-249
-16% -$3.91K
ACWI icon
443
iShares MSCI ACWI ETF
ACWI
$32.9B
$20.8K ﹤0.01%
185
+155
+517% +$17K
VGT icon
444
Vanguard Information Technology ETF
VGT
$139B
$20.8K ﹤0.01%
288
– –
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.7K ﹤0.01%
387
+183
+90% +$9.65K
EMLC icon
446
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$20.6K ﹤0.01%
865
– –
LINC icon
447
Lincoln Educational Services
LINC
$1.33B
$20.6K ﹤0.01%
1,733
– –
EOG icon
448
EOG Resources
EOG
$79.2B
$20.5K ﹤0.01%
163
-75
-32% -$9.62K
HUN icon
449
Huntsman Corp
HUN
$1.71B
$20.5K ﹤0.01%
901
– –
ASML icon
450
ASML
ASML
$626B
$20.5K ﹤0.01%
20
– –
16 17
18
19 20

Similar funds

PGH
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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 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.