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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 Technology 9.85%
2 Financials 1.86%
3 Industrials 1.54%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
476
Watsco Inc
WSO
$12.7B
$18.5K ﹤0.01%
40
-36
-47% -$16.5K
VOE icon
477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18.5K ﹤0.01%
123
– –
GEHC icon
478
GE HealthCare
GEHC
$30.7B
$18.4K ﹤0.01%
236
-10
-4% -$816
DG icon
479
Dollar General
DG
$28B
$18.2K ﹤0.01%
138
-20
-13% -$2.79K
J icon
480
Jacobs Solutions
J
$15.9B
$18.2K ﹤0.01%
157
-105
-40% -$12.3K
SWKS icon
481
Skyworks Solutions
SWKS
$9.37B
$18.1K ﹤0.01%
170
– –
LEG icon
482
Leggett & Platt
LEG
$1.34B
$17.8K ﹤0.01%
1,556
– –
TM icon
483
Toyota
TM
$224B
$17.8K ﹤0.01%
87
– –
CBRE icon
484
CBRE Group
CBRE
$42.5B
$17.8K ﹤0.01%
200
– –
WAFD icon
485
WaFd
WAFD
$2.72B
$17.8K ﹤0.01%
622
+1
+0.2% +$28
GFF icon
486
Griffon
GFF
$3.95B
$17.6K ﹤0.01%
276
– –
TSBK icon
487
Timberland Bancorp
TSBK
$348M
$17.6K ﹤0.01%
650
– –
CMI icon
488
Cummins
CMI
$87.5B
$17.4K ﹤0.01%
63
– –
IDV icon
489
iShares International Select Dividend ETF
IDV
$8.45B
$17.4K ﹤0.01%
628
+348
+124% +$9.89K
SYF icon
490
Synchrony
SYF
$24.7B
$17.2K ﹤0.01%
365
– –
EQH icon
491
Equitable Holdings
EQH
$13B
$17.2K ﹤0.01%
421
– –
FTEC icon
492
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$17.2K ﹤0.01%
100
– –
FCX icon
493
Freeport-McMoran
FCX
$90B
$17K ﹤0.01%
350
– –
HR icon
494
Healthcare Realty
HR
$7.28B
$16.9K ﹤0.01%
1,028
+2
+0.2% +$31
GRMN
495
Garmin
GRMN
$56.7B
$16.8K ﹤0.01%
103
– –
IVLU icon
496
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$16.8K ﹤0.01%
611
+15
+3% +$423
WDC icon
497
Western Digital
WDC
$188B
$16.7K ﹤0.01%
291
– –
TFC icon
498
Truist Financial
TFC
$63.3B
$16.6K ﹤0.01%
427
– –
GWW icon
499
W.W. Grainger
GWW
$65.3B
$16.2K ﹤0.01%
18
– –
ICLN icon
500
iShares Global Clean Energy ETF
ICLN
$2.31B
$16.2K ﹤0.01%
1,216
-400
-25% -$5.6K
18 19
20
21 22

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VHAM
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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
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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 Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

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.