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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
D icon
576
Dominion Energy
D
$60.8B
$11.3K ﹤0.01%
230
– –
TR icon
577
Tootsie Roll Industries
TR
$2.93B
$11.2K ﹤0.01%
371
-11
-3% -$333
IEFA icon
578
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.2K ﹤0.01%
151
– –
KLAC icon
579
KLA
KLAC
$239B
$11.2K ﹤0.01%
160
– –
FYX icon
580
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$11.1K ﹤0.01%
+119
New +$10.7K
DXCM icon
581
DexCom
DXCM
$31.5B
$11.1K ﹤0.01%
80
– –
DCH
582
Dauch Corp
DCH
$1.34B
$11.1K ﹤0.01%
1,507
+300
+25% +$2.26K
FITB
583
Fifth Third Bancorp
FITB
$51.2B
$11.1K ﹤0.01%
298
– –
FLQM icon
584
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$11.1K ﹤0.01%
207
-141
-41% -$7.02K
TEL icon
585
TE Connectivity
TEL
$59.6B
$10.9K ﹤0.01%
75
+50
+200% +$7.01K
PLNT icon
586
Planet Fitness
PLNT
$4.42B
$10.8K ﹤0.01%
173
+118
+215% +$7.89K
SCHM icon
587
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.7K ﹤0.01%
396
– –
LVS icon
588
Las Vegas Sands
LVS
$31.7B
$10.7K ﹤0.01%
207
– –
MRNA icon
589
Moderna
MRNA
$21.8B
$10.7K ﹤0.01%
100
– –
RF icon
590
Regions Financial
RF
$26.4B
$10.6K ﹤0.01%
506
– –
BIIB icon
591
Biogen
BIIB
$30B
$10.6K ﹤0.01%
49
-1
-2% -$234
DINO icon
592
HF Sinclair
DINO
$16.3B
$10.6K ﹤0.01%
175
+1
+0.6% +$57
IEMG icon
593
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.5K ﹤0.01%
204
– –
DX
594
Dynex Capital
DX
$3.15B
$10.3K ﹤0.01%
827
– –
FFNW
595
DELISTED
First Financial Northwest, Inc
FFNW
$10.3K ﹤0.01%
500
– –
GPC icon
596
Genuine Parts
GPC
$17.1B
$10.1K ﹤0.01%
65
– –
KRNT icon
597
Kornit Digital
KRNT
$705M
$10K ﹤0.01%
554
– –
ICE icon
598
Intercontinental Exchange
ICE
$85.6B
$10K ﹤0.01%
73
– –
VPL icon
599
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9.96K ﹤0.01%
131
– –
SCHH icon
600
Schwab US REIT ETF
SCHH
$11.5B
$9.93K ﹤0.01%
489
+2
+0.4% +$40
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 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.