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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
LAMR icon
526
Lamar Advertising Co
LAMR
$16.2B
$11.3K ﹤0.01%
135
– –
GRMN
527
Garmin
GRMN
$56.7B
$11.3K ﹤0.01%
107
– –
FDRV icon
528
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$11.2K ﹤0.01%
655
– –
SYF icon
529
Synchrony
SYF
$24.7B
$11.2K ﹤0.01%
365
– –
XYZ
530
Block Inc
XYZ
$48.4B
$11.1K ﹤0.01%
250
-69
-22% -$4.27K
SONY icon
531
Sony
SONY
$137B
$11K ﹤0.01%
670
– –
NGG icon
532
National Grid
NGG
$80.4B
$11K ﹤0.01%
193
– –
AFL icon
533
Aflac
AFL
$64.9B
$11K ﹤0.01%
+143
New +$10.6K
CPT icon
534
Camden Property Trust
CPT
$11B
$10.9K ﹤0.01%
115
– –
MRVL icon
535
Marvell Technology
MRVL
$168B
$10.8K ﹤0.01%
200
– –
VTRS icon
536
Viatris
VTRS
$20.4B
$10.7K ﹤0.01%
1,088
-43
-4% -$448
SNV
537
DELISTED
Synovus
SNV
$10.7K ﹤0.01%
385
– –
EEFT icon
538
Euronet Worldwide
EEFT
$2.72B
$10.6K ﹤0.01%
134
– –
CFG icon
539
Citizens Financial Group
CFG
$30.3B
$10.5K ﹤0.01%
392
-150
-28% -$4.29K
TR icon
540
Tootsie Roll Industries
TR
$2.93B
$10.5K ﹤0.01%
382
– –
SCHM icon
541
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.4K ﹤0.01%
459
– –
CGGR icon
542
Capital Group Growth ETF
CGGR
$23.8B
$10.3K ﹤0.01%
422
– –
DECK icon
543
Deckers Outdoor
DECK
$13.2B
$10.3K ﹤0.01%
120
– –
D icon
544
Dominion Energy
D
$60.8B
$10.3K ﹤0.01%
230
– –
DX
545
Dynex Capital
DX
$3.15B
$9.87K ﹤0.01%
827
– –
DINO icon
546
HF Sinclair
DINO
$16.3B
$9.79K ﹤0.01%
172
+1
+0.6% +$54
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.72K ﹤0.01%
151
– –
WEN icon
548
Wendy's
WEN
$1.4B
$9.71K ﹤0.01%
476
-223
-32% -$4.66K
EFX icon
549
Equifax
EFX
$20.3B
$9.71K ﹤0.01%
53
– –
IEMG icon
550
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.71K ﹤0.01%
204
– –
20 21
22
23 24

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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
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.