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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 Miscellaneous 81.32%
2 Technology 9.85%
3 Financials 1.86%
4 Industrials 1.54%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
451
C.H. Robinson
CHRW
$18B
$20.4K ﹤0.01%
232
– –
ACGL icon
452
Arch Capital
ACGL
$33B
$20.2K ﹤0.01%
200
– –
SHM icon
453
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$20.1K ﹤0.01%
427
– –
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$23.5B
$20.1K ﹤0.01%
295
– –
SCI icon
455
Service Corp International
SCI
$10.8B
$20.1K ﹤0.01%
282
-19
-6% -$1.35K
MOS icon
456
The Mosaic Company
MOS
$8.07B
$20K ﹤0.01%
+693
New +$20.9K
TSCO icon
457
Tractor Supply
TSCO
$17.1B
$20K ﹤0.01%
370
– –
VCIT icon
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$19.9K ﹤0.01%
249
+79
+46% +$6.27K
KDP icon
459
Keurig Dr Pepper
KDP
$42.8B
$19.8K ﹤0.01%
592
– –
CNH
460
CNH Industrial
CNH
$21.8B
$19.7K ﹤0.01%
1,944
– –
UL icon
461
Unilever
UL
$134B
$19.7K ﹤0.01%
318
– –
FNDA icon
462
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$19.6K ﹤0.01%
714
– –
ARCO icon
463
Arcos Dorados Holdings
ARCO
$1.61B
$19.6K ﹤0.01%
2,178
-1,228
-36% -$12.6K
UTI icon
464
Universal Technical Institute
UTI
$1.15B
$19.5K ﹤0.01%
1,241
-922
-43% -$13.8K
FENI icon
465
Fidelity Enhanced International ETF
FENI
$11.3B
$19.5K ﹤0.01%
687
– –
XCEM icon
466
Columbia EM Core ex-China ETF
XCEM
$2.09B
$19.4K ﹤0.01%
607
– –
DECK icon
467
Deckers Outdoor
DECK
$10.9B
$19.4K ﹤0.01%
120
– –
ZS icon
468
Zscaler
ZS
$32.2B
$19.2K ﹤0.01%
100
– –
WELL icon
469
Welltower
WELL
$167B
$19.2K ﹤0.01%
184
– –
VRP icon
470
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$19.2K ﹤0.01%
800
– –
MXI icon
471
iShares Global Materials ETF
MXI
$394M
$19.1K ﹤0.01%
225
– –
BAH icon
472
Booz Allen Hamilton
BAH
$9.49B
$18.9K ﹤0.01%
123
– –
TROW icon
473
T. Rowe Price
TROW
$21.9B
$18.8K ﹤0.01%
163
– –
NEM icon
474
Newmont
NEM
$131B
$18.8K ﹤0.01%
448
– –
OLN icon
475
Olin
OLN
$1.94B
$18.7K ﹤0.01%
396
– –
17 18
19
20 21

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MRL
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LWL
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.