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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
TTWO icon
501
Take-Two Interactive
TTWO
$45.4B
$16.2K ﹤0.01%
104
– –
EPP icon
502
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$16.1K ﹤0.01%
375
– –
XYZ
503
Block Inc
XYZ
$48.4B
$16.1K ﹤0.01%
250
– –
GRC icon
504
Gorman-Rupp
GRC
$2.14B
$16K ﹤0.01%
+437
New +$15.4K
KEY icon
505
KeyCorp
KEY
$24.2B
$16K ﹤0.01%
1,127
– –
RCL icon
506
Royal Caribbean
RCL
$85.1B
$15.9K ﹤0.01%
100
– –
WTRG icon
507
Essential Utilities
WTRG
$11.3B
$15.8K ﹤0.01%
424
-69
-14% -$2.56K
ZTS icon
508
Zoetis
ZTS
$32.4B
$15.8K ﹤0.01%
91
– –
VCR icon
509
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.6K ﹤0.01%
50
– –
MBB icon
510
iShares MBS ETF
MBB
$38.9B
$15.5K ﹤0.01%
+169
New +$15.4K
SNV
511
DELISTED
Synovus
SNV
$15.5K ﹤0.01%
385
– –
IVZ icon
512
Invesco
IVZ
$13.1B
$15.4K ﹤0.01%
1,032
– –
RFV icon
513
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$15.3K ﹤0.01%
137
-42
-23% -$4.77K
SPOK icon
514
Spok Holdings
SPOK
$228M
$15.3K ﹤0.01%
1,032
– –
NSC icon
515
Norfolk Southern
NSC
$75.4B
$15.2K ﹤0.01%
71
– –
HON icon
516
Honeywell
HON
$77B
$15.2K ﹤0.01%
75
-52
-41% -$9.89K
VOD icon
517
Vodafone
VOD
$36.3B
$15.1K ﹤0.01%
1,697
+1,043
+159% +$9.29K
ENPH icon
518
Enphase Energy
ENPH
$4.96B
$15K ﹤0.01%
150
– –
ETG
519
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$14.9K ﹤0.01%
+800
New +$14.5K
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.8K ﹤0.01%
139
+19
+16% +$2.09K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$56B
$14.8K ﹤0.01%
182
– –
DLR icon
522
Digital Realty Trust
DLR
$69.7B
$14.6K ﹤0.01%
96
+73
+317% +$10.5K
IDU icon
523
iShares US Utilities ETF
IDU
$1.35B
$14.6K ﹤0.01%
166
– –
MDGL icon
524
Madrigal Pharmaceuticals
MDGL
$10.8B
$14.6K ﹤0.01%
52
– –
AGG icon
525
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.6K ﹤0.01%
150
– –
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 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.