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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
SPOK icon
501
Spok Holdings
SPOK
$228M
$16.5K ﹤0.01%
1,032
+821
+389% +$13.5K
FCX icon
502
Freeport-McMoran
FCX
$90B
$16.5K ﹤0.01%
350
– –
IQV icon
503
IQVIA
IQV
$38.7B
$16.4K ﹤0.01%
65
– –
SIX
504
DELISTED
Six Flags Entertainment Corp.
SIX
$16.2K ﹤0.01%
617
– –
NEM icon
505
Newmont
NEM
$98.7B
$16.1K ﹤0.01%
448
+317
+242% +$10.9K
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$16.1K ﹤0.01%
375
– –
PKST
507
DELISTED
Peakstone Realty Trust
PKST
$16K ﹤0.01%
995
+12
+1% +$184
EQH icon
508
Equitable Holdings
EQH
$13B
$16K ﹤0.01%
421
– –
VCR icon
509
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.9K ﹤0.01%
50
– –
NUE icon
510
Nucor
NUE
$58.6B
$15.8K ﹤0.01%
80
– –
SYF icon
511
Synchrony
SYF
$24.7B
$15.7K ﹤0.01%
365
– –
A icon
512
Agilent Technologies
A
$39.1B
$15.7K ﹤0.01%
108
-57
-35% -$7.81K
BMO icon
513
Bank of Montreal
BMO
$126B
$15.6K ﹤0.01%
160
– –
LULU icon
514
lululemon athletica
LULU
$13.5B
$15.6K ﹤0.01%
40
– –
VLU icon
515
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$15.6K ﹤0.01%
+89
New +$14.7K
FTEC icon
516
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$15.6K ﹤0.01%
100
– –
VMC icon
517
Vulcan Materials
VMC
$34.8B
$15.6K ﹤0.01%
57
– –
GD icon
518
General Dynamics
GD
$104B
$15.5K ﹤0.01%
55
-43
-44% -$11.5K
ABNB icon
519
Airbnb
ABNB
$89.9B
$15.5K ﹤0.01%
94
– –
TTWO icon
520
Take-Two Interactive
TTWO
$45.4B
$15.4K ﹤0.01%
104
– –
SNV
521
DELISTED
Synovus
SNV
$15.4K ﹤0.01%
385
– –
ZTS icon
522
Zoetis
ZTS
$32.4B
$15.4K ﹤0.01%
91
+72
+379% +$13.5K
BRSP
523
BrightSpire Capital
BRSP
$634M
$15.4K ﹤0.01%
2,233
+58
+3% +$405
GRMN
524
Garmin
GRMN
$56.7B
$15.3K ﹤0.01%
103
– –
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$56B
$15.3K ﹤0.01%
182
– –
19 20
21
22 23

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.