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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
ALB icon
526
Albemarle
ALB
$13.9B
$15.3K ﹤0.01%
116
+30
+35% +$3.69K
WDC icon
527
Western Digital
WDC
$188B
$15K ﹤0.01%
291
+198
+213% +$8.67K
FDS icon
528
Factset
FDS
$9.36B
$15K ﹤0.01%
33
– –
HYT icon
529
BlackRock Corporate High Yield Fund
HYT
$1.36B
$15K ﹤0.01%
1,529
– –
EEFT icon
530
Euronet Worldwide
EEFT
$2.72B
$14.7K ﹤0.01%
+134
New +$14.1K
AGG icon
531
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7K ﹤0.01%
150
+6
+4% +$587
FE icon
532
FirstEnergy
FE
$28B
$14.7K ﹤0.01%
380
– –
COLM icon
533
Columbia Sportswear
COLM
$3.04B
$14.6K ﹤0.01%
180
– –
HR icon
534
Healthcare Realty
HR
$7.28B
$14.5K ﹤0.01%
1,026
+46
+5% +$694
BIPC icon
535
Brookfield Infrastructure
BIPC
$5.2B
$14.5K ﹤0.01%
401
-98
-20% -$3.43K
JAZZ icon
536
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.4K ﹤0.01%
120
– –
DSU icon
537
BlackRock Debt Strategies Fund
DSU
$593M
$14.4K ﹤0.01%
1,299
– –
CNC icon
538
Centene
CNC
$30.7B
$14.3K ﹤0.01%
182
-195
-52% -$15.1K
ENB icon
539
Enbridge
ENB
$119B
$14.3K ﹤0.01%
394
– –
CFG icon
540
Citizens Financial Group
CFG
$30.3B
$14.2K ﹤0.01%
392
– –
FNX icon
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$14.2K ﹤0.01%
+125
New +$13.2K
EFX icon
542
Equifax
EFX
$20.3B
$14.2K ﹤0.01%
53
– –
ERC
543
Allspring Multi-Sector Income Fund
ERC
$256M
$14.1K ﹤0.01%
1,510
– –
FSK icon
544
FS KKR Capital
FSK
$2.96B
$14.1K ﹤0.01%
737
– –
IDU icon
545
iShares US Utilities ETF
IDU
$1.35B
$14K ﹤0.01%
166
– –
AON icon
546
Aon
AON
$76.5B
$14K ﹤0.01%
42
– –
BKIE icon
547
BNY Mellon International Equity ETF
BKIE
$1.3B
$13.9K ﹤0.01%
552
– –
RCL icon
548
Royal Caribbean
RCL
$85.1B
$13.9K ﹤0.01%
100
– –
MDGL icon
549
Madrigal Pharmaceuticals
MDGL
$10.8B
$13.9K ﹤0.01%
52
– –
VCIT icon
550
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.7K ﹤0.01%
170
– –
20 21
22
23 24

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.