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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
PCAR icon
26
PACCAR
PCAR
$69.8B
$3.23M 0.51%
26,099
+2,846
+12% +$306K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$3.16M 0.5%
6,006
+245
+4% +$123K
VFVA icon
28
Vanguard US Value Factor ETF
VFVA
$895M
$3.15M 0.5%
26,428
-197
-0.7% -$22.2K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.05M 0.48%
52,517
-26,387
-33% -$1.53M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.98M 0.47%
5,706
+220
+4% +$110K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.76M 0.44%
15,313
+358
+2% +$59.8K
WM icon
32
Waste Management
WM
$90.6B
$2.62M 0.42%
12,302
+608
+5% +$119K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.87M 0.3%
37,457
+9,019
+32% +$447K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 0.29%
11,852
+454
+4% +$65.5K
UMH
35
UMH Properties
UMH
$1.29B
$1.71M 0.27%
105,503
+317
+0.3% +$4.85K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.63M 0.26%
18,060
+5,680
+46% +$412K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.25%
10,646
-48
-0.4% -$6.87K
BAC icon
38
Bank of America
BAC
$435B
$1.56M 0.25%
41,071
-1,638
-4% -$56.2K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.26M 0.2%
6,269
+14
+0.2% +$2.53K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.55B
$1.25M 0.2%
21,650
+1,353
+7% +$78.1K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.25M 0.2%
24,615
+5,897
+32% +$299K
PG icon
42
Procter & Gamble
PG
$336B
$1.13M 0.18%
6,961
-39
-0.6% -$6.12K
V icon
43
Visa
V
$684B
$1.02M 0.16%
3,642
+95
+3% +$26.2K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$999K 0.16%
2,056
+143
+7% +$63.8K
BA icon
45
Boeing
BA
$171B
$981K 0.16%
5,085
-90
-2% -$18.5K
HD icon
46
Home Depot
HD
$331B
$970K 0.15%
2,529
-3
-0.1% -$1.1K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$906K 0.14%
11,351
-687
-6% -$52.5K
PEP icon
48
PepsiCo
PEP
$190B
$872K 0.14%
4,982
+486
+11% +$81.8K
SBUX icon
49
Starbucks
SBUX
$120B
$812K 0.13%
8,887
+84
+1% +$7.81K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$790K 0.13%
11,648
– –
1
2
3 4 5

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.