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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
KRG icon
601
Kite Realty
KRG
$5.81B
$6.94K ﹤0.01%
324
– –
BLD
602
DELISTED
TopBuild
BLD
$6.79K ﹤0.01%
27
– –
FSTA icon
603
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.77K ﹤0.01%
159
– –
LIN icon
604
Linde
LIN
$221B
$6.7K ﹤0.01%
18
– –
FDL icon
605
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.69K ﹤0.01%
200
– –
TIP icon
606
iShares TIPS Bond ETF
TIP
$14.5B
$6.64K ﹤0.01%
64
-73
-53% -$7.72K
CCI icon
607
Crown Castle
CCI
$33.3B
$6.53K ﹤0.01%
71
– –
MGEE icon
608
MGE Energy Inc
MGEE
$3B
$6.51K ﹤0.01%
95
– –
BCPC
609
Balchem Corp
BCPC
$5.38B
$6.45K ﹤0.01%
52
– –
VFH icon
610
Vanguard Financials ETF
VFH
$13.5B
$6.43K ﹤0.01%
80
– –
OMC icon
611
Omnicom Group
OMC
$21.6B
$6.41K ﹤0.01%
86
– –
FFNW
612
DELISTED
First Financial Northwest, Inc
FFNW
$6.36K ﹤0.01%
500
– –
HOG icon
613
Harley-Davidson
HOG
$2.58B
$6.35K ﹤0.01%
192
– –
DMC
614
Del Monte Corp
DMC
$1.41B
$6.3K ﹤0.01%
244
– –
SWK icon
615
Stanley Black & Decker
SWK
$14.3B
$6.27K ﹤0.01%
75
– –
VOD icon
616
Vodafone
VOD
$36.3B
$6.2K ﹤0.01%
654
– –
BKNG icon
617
Booking.com
BKNG
$149B
$6.17K ﹤0.01%
50
– –
BBHY icon
618
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.14K ﹤0.01%
140
– –
SMP icon
619
Standard Motor Products
SMP
$851M
$6.08K ﹤0.01%
181
– –
VFMV icon
620
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6.06K ﹤0.01%
63
– –
HEES
621
DELISTED
H&E Equipment Services
HEES
$6.05K ﹤0.01%
140
– –
SBAC icon
622
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
30
– –
PNR icon
623
Pentair
PNR
$10.4B
$5.96K ﹤0.01%
92
– –
IRM icon
624
Iron Mountain
IRM
$36.4B
$5.95K ﹤0.01%
100
– –
BUG icon
625
Global X Cybersecurity ETF
BUG
$1.28B
$5.93K ﹤0.01%
244
– –
23 24
25
26 27

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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 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.