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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
FNDA icon
451
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$20.4K ﹤0.01%
714
– –
SHM icon
452
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20.3K ﹤0.01%
427
– –
GFF icon
453
Griffon
GFF
$3.95B
$20.2K ﹤0.01%
276
+202
+273% +$13.2K
MXI icon
454
iShares Global Materials ETF
MXI
$338M
$20.1K ﹤0.01%
225
– –
TROW icon
455
T. Rowe Price
TROW
$23.9B
$19.9K ﹤0.01%
163
+129
+379% +$14.4K
C icon
456
Citigroup
C
$222B
$19.9K ﹤0.01%
314
– –
ADBE icon
457
Adobe
ADBE
$99.5B
$19.7K ﹤0.01%
39
-391
-91% -$224K
FENI icon
458
Fidelity Enhanced International ETF
FENI
$10.8B
$19.6K ﹤0.01%
687
– –
PGX icon
459
Invesco Preferred ETF
PGX
$3.81B
$19.5K ﹤0.01%
1,645
-200
-11% -$2.36K
CBRE icon
460
CBRE Group
CBRE
$42.5B
$19.4K ﹤0.01%
200
– –
NEE icon
461
NextEra Energy
NEE
$181B
$19.4K ﹤0.01%
304
– –
ASML icon
462
ASML
ASML
$626B
$19.4K ﹤0.01%
20
– –
TSCO icon
463
Tractor Supply
TSCO
$16.1B
$19.4K ﹤0.01%
370
+290
+363% +$13.9K
ZS icon
464
Zscaler
ZS
$24.5B
$19.3K ﹤0.01%
+100
New +$22.4K
ALG icon
465
Alamo Group
ALG
$1.94B
$19.2K ﹤0.01%
84
– –
VOE icon
466
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$19.2K ﹤0.01%
123
-53
-30% -$7.78K
CBZ icon
467
CBIZ
CBZ
$2.99B
$19.2K ﹤0.01%
244
+186
+321% +$12.9K
AMLP icon
468
Alerian MLP ETF
AMLP
$13B
$19.1K ﹤0.01%
403
– –
ICF icon
469
iShares Select U.S. REIT ETF
ICF
$2.09B
$19K ﹤0.01%
330
– –
VRP icon
470
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$19K ﹤0.01%
800
– –
AGX icon
471
Argan
AGX
$8B
$18.9K ﹤0.01%
374
+302
+419% +$14.2K
XCEM icon
472
Columbia EM Core ex-China ETF
XCEM
$1.9B
$18.9K ﹤0.01%
607
– –
VGT icon
473
Vanguard Information Technology ETF
VGT
$139B
$18.9K ﹤0.01%
288
– –
DECK icon
474
Deckers Outdoor
DECK
$13.2B
$18.8K ﹤0.01%
120
– –
CRVL icon
475
CorVel
CRVL
$3.06B
$18.7K ﹤0.01%
213
+168
+373% +$13.5K
17 18
19
20 21

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.