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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
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
$8.27K ﹤0.01%
39
– –
LNC icon
577
Lincoln National
LNC
$8.73B
$8.27K ﹤0.01%
335
-200
-37% -$5.23K
GVA icon
578
Granite Construction
GVA
$5.29B
$8.12K ﹤0.01%
214
+1
+0.5% +$41
ICE icon
579
Intercontinental Exchange
ICE
$85.6B
$8.03K ﹤0.01%
73
– –
HSY icon
580
Hershey
HSY
$35.2B
$8K ﹤0.01%
40
– –
KRO icon
581
KRONOS Worldwide
KRO
$693M
$7.85K ﹤0.01%
1,013
– –
SUSA icon
582
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$7.65K ﹤0.01%
+85
New +$8K
MDGL icon
583
Madrigal Pharmaceuticals
MDGL
$10.8B
$7.59K ﹤0.01%
52
– –
FITB
584
Fifth Third Bancorp
FITB
$51.2B
$7.55K ﹤0.01%
298
– –
UTI icon
585
Universal Technical Institute
UTI
$2.16B
$7.53K ﹤0.01%
898
– –
DXCM icon
586
DexCom
DXCM
$31.5B
$7.46K ﹤0.01%
80
– –
AOA icon
587
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$7.43K ﹤0.01%
117
-44
-27% -$2.89K
QS icon
588
QuantumScape Corp
QS
$3.21B
$7.41K ﹤0.01%
1,107
-74
-6% -$602
VSAT icon
589
Viasat
VSAT
$10.6B
$7.38K ﹤0.01%
400
– –
BIP icon
590
Brookfield Infrastructure Partners
BIP
$19.2B
$7.35K ﹤0.01%
250
– –
KLAC icon
591
KLA
KLAC
$239B
$7.34K ﹤0.01%
160
– –
SLYG icon
592
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.33K ﹤0.01%
100
– –
EL icon
593
Estee Lauder
EL
$30.4B
$7.23K ﹤0.01%
50
– –
SCHH icon
594
Schwab US REIT ETF
SCHH
$11.5B
$7.21K ﹤0.01%
406
+66
+19% +$1.27K
JWN
595
DELISTED
Nordstrom
JWN
$7.2K ﹤0.01%
482
– –
ESGD icon
596
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.19K ﹤0.01%
104
+54
+108% +$3.89K
SCHW
597
Charles Schwab
SCHW
$183B
$7.15K ﹤0.01%
130
-133
-51% -$8.04K
IDV icon
598
iShares International Select Dividend ETF
IDV
$8.45B
$7.11K ﹤0.01%
280
– –
PLUG icon
599
Plug Power
PLUG
$2.87B
$7.09K ﹤0.01%
933
– –
VPU
600
Vanguard Utilities ETF
VPU
$8.46B
$7.01K ﹤0.01%
55
– –
22 23
24
25 26

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.