We are live on ! Find out more
ME

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
BHP icon
476
BHP
BHP
$215B
$13.6K ﹤0.01%
239
– –
AGG icon
477
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5K ﹤0.01%
144
– –
SNY icon
478
Sanofi
SNY
$103B
$13.5K ﹤0.01%
252
– –
BCE icon
479
BCE
BCE
$20.2B
$13.5K ﹤0.01%
354
– –
BMO icon
480
Bank of Montreal
BMO
$126B
$13.5K ﹤0.01%
160
– –
RIVN icon
481
Rivian
RIVN
$22B
$13.5K ﹤0.01%
555
– –
SLB icon
482
SLB Ltd
SLB
$73.6B
$13.4K ﹤0.01%
+230
New +$13.3K
CLMT icon
483
Calumet Specialty Products
CLMT
$3.85B
$13.4K ﹤0.01%
+700
New +$12.1K
DSU icon
484
BlackRock Debt Strategies Fund
DSU
$593M
$13.3K ﹤0.01%
1,299
– –
JFR icon
485
Nuveen Floating Rate Income Fund
JFR
$1.24B
$13.3K ﹤0.01%
+1,625
New +$13.1K
COLM icon
486
Columbia Sportswear
COLM
$3.04B
$13.3K ﹤0.01%
180
– –
GLPI icon
487
Gaming and Leisure Properties
GLPI
$12.7B
$13.3K ﹤0.01%
292
– –
UBER icon
488
Uber
UBER
$143B
$13.3K ﹤0.01%
289
– –
NICE icon
489
Nice
NICE
$5.79B
$13.3K ﹤0.01%
78
+5
+7% +$995
LYB icon
490
LyondellBasell Industries
LYB
$20B
$13.3K ﹤0.01%
140
– –
HYT icon
491
BlackRock Corporate High Yield Fund
HYT
$1.36B
$13.2K ﹤0.01%
1,529
– –
BRSP
492
BrightSpire Capital
BRSP
$634M
$13.2K ﹤0.01%
2,107
– –
ENB icon
493
Enbridge
ENB
$119B
$13.1K ﹤0.01%
394
– –
FCX icon
494
Freeport-McMoran
FCX
$90B
$13.1K ﹤0.01%
350
– –
OKE icon
495
Oneok
OKE
$57.2B
$13K ﹤0.01%
205
– –
FE icon
496
FirstEnergy
FE
$28B
$13K ﹤0.01%
380
– –
VCIT icon
497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.9K ﹤0.01%
170
– –
C icon
498
Citigroup
C
$222B
$12.9K ﹤0.01%
314
– –
ABNB icon
499
Airbnb
ABNB
$89.9B
$12.9K ﹤0.01%
94
– –
BIIB icon
500
Biogen
BIIB
$30B
$12.9K ﹤0.01%
50
-6
-11% -$1.6K
18 19
20
21 22

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 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.