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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
CMI icon
476
Cummins
CMI
$87.5B
$18.6K ﹤0.01%
63
– –
ACGL icon
477
Arch Capital
ACGL
$34.3B
$18.5K ﹤0.01%
200
– –
SWKS icon
478
Skyworks Solutions
SWKS
$9.37B
$18.4K ﹤0.01%
170
– –
GWW icon
479
W.W. Grainger
GWW
$65.3B
$18.3K ﹤0.01%
18
+14
+350% +$13K
WTRG icon
480
Essential Utilities
WTRG
$11.3B
$18.3K ﹤0.01%
493
– –
BAH icon
481
Booz Allen Hamilton
BAH
$8.39B
$18.3K ﹤0.01%
123
+96
+356% +$13.5K
KDP icon
482
Keurig Dr Pepper
KDP
$42.3B
$18.2K ﹤0.01%
592
+487
+464% +$15K
ENPH icon
483
Enphase Energy
ENPH
$4.96B
$18.1K ﹤0.01%
150
– –
NSC icon
484
Norfolk Southern
NSC
$75.4B
$18.1K ﹤0.01%
71
– –
WAFD icon
485
WaFd
WAFD
$2.72B
$18K ﹤0.01%
621
+485
+357% +$14K
BR icon
486
Broadridge
BR
$17.8B
$18K ﹤0.01%
88
+70
+389% +$14.1K
ES icon
487
Eversource Energy
ES
$26.9B
$18K ﹤0.01%
301
+207
+220% +$11.9K
UL icon
488
Unilever
UL
$137B
$18K ﹤0.01%
318
– –
LINC icon
489
Lincoln Educational Services
LINC
$1.33B
$17.9K ﹤0.01%
1,733
+1,383
+395% +$13.5K
KEY icon
490
KeyCorp
KEY
$24.2B
$17.8K ﹤0.01%
1,127
– –
CHRW icon
491
C.H. Robinson
CHRW
$17.4B
$17.7K ﹤0.01%
232
+192
+480% +$15K
OTEX icon
492
Open Text
OTEX
$6.15B
$17.6K ﹤0.01%
454
+367
+422% +$14.8K
TSBK icon
493
Timberland Bancorp
TSBK
$348M
$17.5K ﹤0.01%
650
– –
VST icon
494
Vistra
VST
$50B
$17.3K ﹤0.01%
249
+121
+95% +$5.99K
HSTM icon
495
HealthStream
HSTM
$819M
$17.3K ﹤0.01%
649
+518
+395% +$13.9K
WELL icon
496
Welltower
WELL
$169B
$17.2K ﹤0.01%
184
– –
IVZ icon
497
Invesco
IVZ
$13.1B
$17.1K ﹤0.01%
+1,032
New +$16.7K
PRDO icon
498
Perdoceo Education
PRDO
$1.99B
$17.1K ﹤0.01%
971
+784
+419% +$13.9K
IVLU icon
499
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$16.8K ﹤0.01%
596
– –
TFC icon
500
Truist Financial
TFC
$63.3B
$16.6K ﹤0.01%
427
– –
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 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.