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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
PRGO icon
626
Perrigo
PRGO
$1.4B
$5.88K ﹤0.01%
184
– –
OGN icon
627
Organon & Co
OGN
$3.56B
$5.75K ﹤0.01%
331
– –
DBEF icon
628
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.72K ﹤0.01%
164
– –
PBH icon
629
Prestige Consumer Healthcare
PBH
$2.38B
$5.72K ﹤0.01%
100
– –
MS icon
630
Morgan Stanley
MS
$331B
$5.72K ﹤0.01%
70
– –
MAT icon
631
Mattel
MAT
$4.38B
$5.71K ﹤0.01%
259
– –
M icon
632
Macy's
M
$6.53B
$5.63K ﹤0.01%
485
– –
RGEN icon
633
Repligen
RGEN
$7.96B
$5.57K ﹤0.01%
35
– –
DBB icon
634
Invesco DB Base Metals Fund
DBB
$312M
$5.56K ﹤0.01%
290
– –
VSGX icon
635
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.55K ﹤0.01%
110
– –
DRIV icon
636
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5.54K ﹤0.01%
236
– –
BHC icon
637
Bausch Health
BHC
$2.58B
$5.49K ﹤0.01%
668
– –
CRL icon
638
Charles River Laboratories
CRL
$11.2B
$5.49K ﹤0.01%
28
– –
DDOG icon
639
Datadog
DDOG
$95.4B
$5.46K ﹤0.01%
60
– –
BANR icon
640
Banner Corp
BANR
$2.39B
$5.42K ﹤0.01%
128
– –
CTRA
641
DELISTED
Coterra Energy
CTRA
$5.38K ﹤0.01%
199
– –
CACI icon
642
CACI
CACI
$11B
$5.34K ﹤0.01%
17
– –
PNC icon
643
PNC Financial Services
PNC
$99.7B
$5.28K ﹤0.01%
43
– –
REZ icon
644
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.28K ﹤0.01%
80
– –
HIO
645
Western Asset High Income Opportunity Fund
HIO
$336M
$5.27K ﹤0.01%
1,447
– –
ORMP icon
646
Oramed Pharmaceuticals
ORMP
$167M
$5.22K ﹤0.01%
2,000
-500
-20% -$1.57K
ODP
647
DELISTED
ODP
ODP
$5.21K ﹤0.01%
113
– –
ALLE icon
648
Allegion
ALLE
$13.4B
$5.21K ﹤0.01%
50
– –
VRSK icon
649
Verisk Analytics
VRSK
$25.4B
$5.2K ﹤0.01%
22
– –
BLKB icon
650
Blackbaud
BLKB
$1.94B
$5.13K ﹤0.01%
73
-208
-74% -$15.3K
24 25
26
27 28

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.