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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
CSW
551
CSW Industrials
CSW
$5.2B
$9.64K ﹤0.01%
55
– –
PGTI
552
DELISTED
PGT, Inc.
PGTI
$9.57K ﹤0.01%
345
– –
VLY icon
553
Valley National Bancorp
VLY
$7.9B
$9.57K ﹤0.01%
1,118
– –
BTI icon
554
British American Tobacco
BTI
$131B
$9.55K ﹤0.01%
304
– –
LVS icon
555
Las Vegas Sands
LVS
$31.7B
$9.49K ﹤0.01%
207
– –
ACLS icon
556
Axcelis
ACLS
$4.01B
$9.46K ﹤0.01%
58
– –
NOC icon
557
Northrop Grumman
NOC
$77.1B
$9.42K ﹤0.01%
21
-18
-46% -$7.91K
GPC icon
558
Genuine Parts
GPC
$17.1B
$9.38K ﹤0.01%
65
– –
RCL icon
559
Royal Caribbean
RCL
$85.1B
$9.21K ﹤0.01%
100
– –
ZBH icon
560
Zimmer Biomet
ZBH
$18.2B
$9.17K ﹤0.01%
82
– –
EXC icon
561
Exelon
EXC
$47.2B
$9.11K ﹤0.01%
241
– –
ARCC icon
562
Ares Capital
ARCC
$13.5B
$9.09K ﹤0.01%
467
– –
RC
563
Ready Capital
RC
$258M
$8.97K ﹤0.01%
887
– –
STPZ icon
564
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$8.9K ﹤0.01%
178
– –
HTD
565
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$8.88K ﹤0.01%
500
– –
DCH
566
Dauch Corp
DCH
$1.34B
$8.76K ﹤0.01%
1,207
-423
-26% -$3.4K
VPL icon
567
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8.76K ﹤0.01%
131
– –
EQIX icon
568
Equinix
EQIX
$101B
$8.71K ﹤0.01%
12
– –
PCH
569
DELISTED
PotlatchDeltic
PCH
$8.71K ﹤0.01%
192
– –
RF icon
570
Regions Financial
RF
$26.4B
$8.7K ﹤0.01%
506
– –
BMRN icon
571
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.67K ﹤0.01%
98
– –
EWA icon
572
iShares MSCI Australia ETF
EWA
$1.39B
$8.6K ﹤0.01%
400
– –
AER icon
573
AerCap
AER
$23.7B
$8.59K ﹤0.01%
137
– –
PLNT icon
574
Planet Fitness
PLNT
$4.42B
$8.51K ﹤0.01%
173
– –
AVK
575
Advent Convertible and Income Fund
AVK
$547M
$8.44K ﹤0.01%
827
– –
21 22
23
24 25

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 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.