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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
DY icon
601
Dycom Industries
DY
$12B
$9.9K ﹤0.01%
69
– –
EQIX icon
602
Equinix
EQIX
$101B
$9.9K ﹤0.01%
12
– –
EWA icon
603
iShares MSCI Australia ETF
EWA
$1.39B
$9.86K ﹤0.01%
400
– –
AOA icon
604
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.84K ﹤0.01%
134
+15
+13% +$1.06K
HTD
605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$9.83K ﹤0.01%
500
– –
JWN
606
DELISTED
Nordstrom
JWN
$9.77K ﹤0.01%
482
– –
ARCC icon
607
Ares Capital
ARCC
$13.5B
$9.72K ﹤0.01%
467
– –
M icon
608
Macy's
M
$6.53B
$9.7K ﹤0.01%
485
– –
ON icon
609
ON Semiconductor
ON
$31.8B
$9.63K ﹤0.01%
131
– –
AVK
610
Advent Convertible and Income Fund
AVK
$547M
$9.61K ﹤0.01%
827
– –
USNA icon
611
Usana Health Sciences
USNA
$408M
$9.6K ﹤0.01%
198
– –
SCHW
612
Charles Schwab
SCHW
$183B
$9.46K ﹤0.01%
131
– –
PYPL icon
613
PayPal
PYPL
$48.9B
$9.38K ﹤0.01%
140
+79
+130% +$4.85K
S icon
614
SentinelOne
S
$6.53B
$9.32K ﹤0.01%
400
– –
SITM icon
615
SiTime
SITM
$16B
$9.32K ﹤0.01%
100
– –
BTI icon
616
British American Tobacco
BTI
$131B
$9.27K ﹤0.01%
304
– –
PNR icon
617
Pentair
PNR
$10.4B
$9.23K ﹤0.01%
108
+11
+11% +$834
QLYS icon
618
Qualys
QLYS
$5.1B
$9.18K ﹤0.01%
55
+40
+267% +$7.06K
STPZ icon
619
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$9.15K ﹤0.01%
178
– –
EXC icon
620
Exelon
EXC
$47.2B
$9.05K ﹤0.01%
241
– –
PCH
621
DELISTED
PotlatchDeltic
PCH
$9.03K ﹤0.01%
192
– –
HEES
622
DELISTED
H&E Equipment Services
HEES
$8.98K ﹤0.01%
140
– –
WEN icon
623
Wendy's
WEN
$1.4B
$8.97K ﹤0.01%
476
– –
VLY icon
624
Valley National Bancorp
VLY
$7.9B
$8.9K ﹤0.01%
1,118
– –
ESGV icon
625
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.76K ﹤0.01%
94
-739
-89% -$65.7K
23 24
25
26 27

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.