We are live on ! Find out more
ME

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
SUB icon
551
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.5K ﹤0.01%
+129
New +$13.5K
CGGR icon
552
Capital Group Growth ETF
CGGR
$23.8B
$13.5K ﹤0.01%
422
– –
VLTO icon
553
Veralto
VLTO
$23B
$13.5K ﹤0.01%
152
-749
-83% -$62.1K
NBTB icon
554
NBT Bancorp
NBTB
$2.74B
$13.4K ﹤0.01%
365
+2
+0.6% +$72
BHP icon
555
BHP
BHP
$215B
$13.4K ﹤0.01%
+232
New +$13.9K
PBW icon
556
Invesco WilderHill Clean Energy ETF
PBW
$407M
$13.3K ﹤0.01%
577
+4
+0.7% +$96
PBE icon
557
Invesco Biotechnology & Genome ETF
PBE
$281M
$13.3K ﹤0.01%
205
– –
ABR icon
558
Arbor Realty Trust
ABR
$964M
$13.3K ﹤0.01%
1,000
– –
POR icon
559
Portland General Electric
POR
$5.8B
$13K ﹤0.01%
309
+3
+1% +$124
VTRS icon
560
Viatris
VTRS
$20.4B
$12.8K ﹤0.01%
1,073
-15
-1% -$181
SLB icon
561
SLB Ltd
SLB
$73.6B
$12.6K ﹤0.01%
230
– –
FTC icon
562
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$12.5K ﹤0.01%
+101
New +$11.7K
GVA icon
563
Granite Construction
GVA
$5.29B
$12.3K ﹤0.01%
215
+1
+0.5% +$50
TIPZ icon
564
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$12.2K ﹤0.01%
229
– –
OCSL icon
565
Oaktree Specialty Lending
OCSL
$1.02B
$12.2K ﹤0.01%
621
– –
BCE icon
566
BCE
BCE
$20.2B
$12K ﹤0.01%
354
– –
KRO icon
567
KRONOS Worldwide
KRO
$693M
$12K ﹤0.01%
1,013
– –
SONY icon
568
Sony
SONY
$137B
$11.9K ﹤0.01%
695
– –
AER icon
569
AerCap
AER
$23.7B
$11.9K ﹤0.01%
137
– –
BLD
570
DELISTED
TopBuild
BLD
$11.9K ﹤0.01%
27
– –
APD icon
571
Air Products & Chemicals
APD
$65.7B
$11.9K ﹤0.01%
49
– –
ODFL icon
572
Old Dominion Freight Line
ODFL
$44.1B
$11.8K ﹤0.01%
+54
New +$11.3K
G icon
573
Genpact
G
$5.96B
$11.7K ﹤0.01%
356
+28
+9% +$973
SPYD icon
574
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$11.6K ﹤0.01%
285
-117
-29% -$4.57K
CPAY icon
575
Corpay
CPAY
$25B
$11.4K ﹤0.01%
37
– –
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 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.