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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
GVA icon
551
Granite Construction
GVA
$5.29B
$13.4K ﹤0.01%
215
– –
VGLT icon
552
Vanguard Long-Term Treasury ETF
VGLT
$10B
$13.3K ﹤0.01%
231
+111
+93% +$6.35K
PBE icon
553
Invesco Biotechnology & Genome ETF
PBE
$281M
$13.3K ﹤0.01%
205
– –
BHP icon
554
BHP
BHP
$215B
$13.2K ﹤0.01%
232
– –
KLAC icon
555
KLA
KLAC
$239B
$13.2K ﹤0.01%
160
– –
BRSP
556
BrightSpire Capital
BRSP
$634M
$13.1K ﹤0.01%
2,305
+72
+3% +$442
SCHO icon
557
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.9K ﹤0.01%
+538
New +$12.9K
EFX icon
558
Equifax
EFX
$20.3B
$12.8K ﹤0.01%
53
– –
KRO icon
559
KRONOS Worldwide
KRO
$693M
$12.7K ﹤0.01%
1,013
– –
NUE icon
560
Nucor
NUE
$58.6B
$12.6K ﹤0.01%
80
– –
APD icon
561
Air Products & Chemicals
APD
$65.7B
$12.6K ﹤0.01%
49
– –
CMG icon
562
Chipotle Mexican Grill
CMG
$47.2B
$12.5K ﹤0.01%
200
-9,800
-98% -$609K
ALB icon
563
Albemarle
ALB
$13.9B
$12.5K ﹤0.01%
131
+15
+13% +$1.78K
FTC icon
564
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$12.4K ﹤0.01%
101
– –
AON icon
565
Aon
AON
$76.5B
$12.3K ﹤0.01%
42
– –
TIPZ icon
566
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$12K ﹤0.01%
229
– –
LULU icon
567
lululemon athletica
LULU
$13.5B
$11.9K ﹤0.01%
40
– –
MRNA icon
568
Moderna
MRNA
$21.8B
$11.9K ﹤0.01%
100
– –
SONY icon
569
Sony
SONY
$137B
$11.8K ﹤0.01%
695
– –
PBW icon
570
Invesco WilderHill Clean Energy ETF
PBW
$407M
$11.7K ﹤0.01%
581
+4
+0.7% +$86
AGNC icon
571
AGNC Investment
AGNC
$12.4B
$11.7K ﹤0.01%
+1,226
New +$11.7K
OCSL icon
572
Oaktree Specialty Lending
OCSL
$1.02B
$11.7K ﹤0.01%
621
– –
DY icon
573
Dycom Industries
DY
$12B
$11.6K ﹤0.01%
69
– –
SPYD icon
574
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$11.5K ﹤0.01%
285
– –
BCE icon
575
BCE
BCE
$20.2B
$11.5K ﹤0.01%
354
– –
21 22
23
24 25

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PGH
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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.