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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
HUM icon
451
Humana
HUM
$43.7B
$15.1K ﹤0.01%
31
-8
-21% -$3.76K
WELL icon
452
Welltower
WELL
$169B
$15.1K ﹤0.01%
184
– –
IVZ icon
453
Invesco
IVZ
$13.1B
$15K ﹤0.01%
1,032
– –
FLQM icon
454
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$14.9K ﹤0.01%
348
– –
HR icon
455
Healthcare Realty
HR
$7.28B
$14.9K ﹤0.01%
978
+1
+0.1% +$18
VGT icon
456
Vanguard Information Technology ETF
VGT
$139B
$14.9K ﹤0.01%
288
– –
EPP icon
457
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$14.9K ﹤0.01%
375
-40
-10% -$1.66K
IVLU icon
458
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$14.8K ﹤0.01%
583
– –
CBRE icon
459
CBRE Group
CBRE
$42.5B
$14.8K ﹤0.01%
200
– –
TTWO icon
460
Take-Two Interactive
TTWO
$45.4B
$14.6K ﹤0.01%
104
– –
CPAY icon
461
Corpay
CPAY
$25B
$14.6K ﹤0.01%
57
– –
ALG icon
462
Alamo Group
ALG
$1.94B
$14.5K ﹤0.01%
84
– –
FSK icon
463
FS KKR Capital
FSK
$2.96B
$14.5K ﹤0.01%
737
– –
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
$14.5K ﹤0.01%
617
– –
FDS icon
465
Factset
FDS
$9.36B
$14.4K ﹤0.01%
33
– –
VNT icon
466
Vontier
VNT
$4.52B
$14.3K ﹤0.01%
464
+448
+2,800% +$13.8K
MDT icon
467
Medtronic
MDT
$109B
$14.3K ﹤0.01%
183
– –
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$14.2K ﹤0.01%
404
+400
+10,000% +$14.9K
CMI icon
469
Cummins
CMI
$87.5B
$14.2K ﹤0.01%
62
– –
NSC icon
470
Norfolk Southern
NSC
$75.4B
$14K ﹤0.01%
71
-14
-16% -$3.03K
ARW icon
471
Arrow Electronics
ARW
$11.1B
$13.9K ﹤0.01%
111
– –
APD icon
472
Air Products & Chemicals
APD
$65.7B
$13.9K ﹤0.01%
49
-49
-50% -$14.4K
ERC
473
Allspring Multi-Sector Income Fund
ERC
$256M
$13.7K ﹤0.01%
1,510
– –
VVX icon
474
V2X
VVX
$2.83B
$13.7K ﹤0.01%
265
– –
AON icon
475
Aon
AON
$76.5B
$13.6K ﹤0.01%
42
– –
17 18
19
20 21

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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 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.