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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
BBJP icon
601
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$10.1K ﹤0.01%
+179
New +$10.1K
ICE icon
602
Intercontinental Exchange
ICE
$85.6B
$9.99K ﹤0.01%
73
– –
BIIB icon
603
Biogen
BIIB
$30B
$9.89K ﹤0.01%
43
-6
-12% -$1.3K
DX
604
Dynex Capital
DX
$3.15B
$9.87K ﹤0.01%
827
– –
CPAY icon
605
Corpay
CPAY
$25B
$9.86K ﹤0.01%
37
– –
THO icon
606
Thor Industries
THO
$3.9B
$9.81K ﹤0.01%
105
+78
+289% +$7.8K
SCHH icon
607
Schwab US REIT ETF
SCHH
$11.5B
$9.77K ﹤0.01%
489
– –
VPL icon
608
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9.72K ﹤0.01%
131
– –
SITM icon
609
SiTime
SITM
$16B
$9.7K ﹤0.01%
78
-22
-22% -$2.35K
SCHW
610
Charles Schwab
SCHW
$183B
$9.65K ﹤0.01%
131
– –
AVK
611
Advent Convertible and Income Fund
AVK
$547M
$9.6K ﹤0.01%
827
– –
ODFL icon
612
Old Dominion Freight Line
ODFL
$44.1B
$9.54K ﹤0.01%
54
– –
LEN icon
613
Lennar Class A
LEN
$19.8B
$9.44K ﹤0.01%
+65
New +$9.89K
CHI
614
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$9.44K ﹤0.01%
+811
New +$9.14K
DINO icon
615
HF Sinclair
DINO
$16.3B
$9.43K ﹤0.01%
177
+2
+1% +$112
BTI icon
616
British American Tobacco
BTI
$131B
$9.4K ﹤0.01%
304
– –
CCL icon
617
Carnival Corporation Ltd
CCL
$38.1B
$9.36K ﹤0.01%
500
+33
+7% +$510
M icon
618
Macy's
M
$6.53B
$9.31K ﹤0.01%
485
– –
STPZ icon
619
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$9.17K ﹤0.01%
178
– –
LVS icon
620
Las Vegas Sands
LVS
$31.7B
$9.16K ﹤0.01%
207
– –
EQIX icon
621
Equinix
EQIX
$101B
$9.08K ﹤0.01%
12
– –
DXCM icon
622
DexCom
DXCM
$31.5B
$9.07K ﹤0.01%
80
– –
DCH
623
Dauch Corp
DCH
$1.34B
$9.07K ﹤0.01%
1,297
-210
-14% -$1.55K
GPC icon
624
Genuine Parts
GPC
$17.1B
$8.99K ﹤0.01%
65
– –
ON icon
625
ON Semiconductor
ON
$31.8B
$8.98K ﹤0.01%
131
– –
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 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.