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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
-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
IQV icon
501
IQVIA
IQV
$38.7B
$12.8K ﹤0.01%
65
– –
SP
502
DELISTED
SP Plus Corporation
SP
$12.7K ﹤0.01%
352
– –
TFC icon
503
Truist Financial
TFC
$63.3B
$12.7K ﹤0.01%
444
-36
-8% -$1.11K
STXG icon
504
Strive 1000 Growth ETF
STXG
$147M
$12.6K ﹤0.01%
419
-274
-40% -$8.57K
AKAM icon
505
Akamai
AKAM
$16.7B
$12.6K ﹤0.01%
118
– –
NUE icon
506
Nucor
NUE
$58.6B
$12.5K ﹤0.01%
80
– –
OCSL icon
507
Oaktree Specialty Lending
OCSL
$1.02B
$12.5K ﹤0.01%
621
– –
POR icon
508
Portland General Electric
POR
$5.8B
$12.3K ﹤0.01%
304
+2
+0.7% +$91
FTEC icon
509
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$12.3K ﹤0.01%
100
– –
IDU icon
510
iShares US Utilities ETF
IDU
$1.35B
$12.2K ﹤0.01%
166
– –
ON icon
511
ON Semiconductor
ON
$31.8B
$12.2K ﹤0.01%
131
– –
KEY icon
512
KeyCorp
KEY
$24.2B
$12.1K ﹤0.01%
1,127
– –
PM icon
513
Philip Morris
PM
$297B
$12K ﹤0.01%
130
– –
BKIE icon
514
BNY Mellon International Equity ETF
BKIE
$1.3B
$12K ﹤0.01%
552
– –
EQH icon
515
Equitable Holdings
EQH
$13B
$12K ﹤0.01%
421
– –
G icon
516
Genpact
G
$5.96B
$11.9K ﹤0.01%
328
– –
TIPZ icon
517
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$11.9K ﹤0.01%
229
– –
ASML icon
518
ASML
ASML
$626B
$11.8K ﹤0.01%
20
– –
PBE icon
519
Invesco Biotechnology & Genome ETF
PBE
$281M
$11.7K ﹤0.01%
205
– –
USNA icon
520
Usana Health Sciences
USNA
$408M
$11.6K ﹤0.01%
198
– –
LULU icon
521
lululemon athletica
LULU
$13.5B
$11.6K ﹤0.01%
30
+20
+200% +$7.64K
LQD icon
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.5K ﹤0.01%
113
– –
VMC icon
523
Vulcan Materials
VMC
$34.8B
$11.5K ﹤0.01%
57
– –
NBTB icon
524
NBT Bancorp
NBTB
$2.74B
$11.5K ﹤0.01%
362
+2
+0.6% +$68
SITM icon
525
SiTime
SITM
$16B
$11.4K ﹤0.01%
100
-176
-64% -$21.7K
19 20
21
22 23

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PGH
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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.