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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
HTLD icon
626
Heartland Express
HTLD
$948M
$8.74K ﹤0.01%
+732
New +$9.3K
SLYG icon
627
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.72K ﹤0.01%
100
– –
AB icon
628
AllianceBernstein
AB
$3.43B
$8.69K ﹤0.01%
250
– –
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.56K ﹤0.01%
98
– –
HOG icon
630
Harley-Davidson
HOG
$2.58B
$8.4K ﹤0.01%
192
– –
LIN icon
631
Linde
LIN
$221B
$8.36K ﹤0.01%
18
– –
OMC icon
632
Omnicom Group
OMC
$21.6B
$8.32K ﹤0.01%
86
– –
VFH icon
633
Vanguard Financials ETF
VFH
$13.5B
$8.19K ﹤0.01%
80
– –
NVT icon
634
nVent Electric
NVT
$24.9B
$8.14K ﹤0.01%
108
+11
+11% +$706
AGCO icon
635
AGCO
AGCO
$7.15B
$8.12K ﹤0.01%
66
+34
+106% +$3.96K
RC
636
Ready Capital
RC
$258M
$8.1K ﹤0.01%
887
– –
BCPC
637
Balchem Corp
BCPC
$5.38B
$8.06K ﹤0.01%
52
– –
IRM icon
638
Iron Mountain
IRM
$36.4B
$8.02K ﹤0.01%
100
– –
TKR icon
639
Timken Company
TKR
$9.56B
$7.96K ﹤0.01%
91
+38
+72% +$3.13K
IDV icon
640
iShares International Select Dividend ETF
IDV
$8.45B
$7.85K ﹤0.01%
280
– –
BIP icon
641
Brookfield Infrastructure Partners
BIP
$19.2B
$7.8K ﹤0.01%
250
– –
HSY icon
642
Hershey
HSY
$35.2B
$7.78K ﹤0.01%
40
– –
GOLF icon
643
Acushnet Holdings
GOLF
$5.93B
$7.72K ﹤0.01%
+117
New +$7.58K
FDL icon
644
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.7K ﹤0.01%
200
– –
CCL icon
645
Carnival Corporation Ltd
CCL
$38.1B
$7.63K ﹤0.01%
467
+300
+180% +$4.88K
CRL icon
646
Charles River Laboratories
CRL
$11.2B
$7.59K ﹤0.01%
28
– –
FSTA icon
647
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.57K ﹤0.01%
159
– –
KRE icon
648
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.54K ﹤0.01%
150
– –
MBC icon
649
MasterBrand
MBC
$1.06B
$7.5K ﹤0.01%
400
– –
MGEE icon
650
MGE Energy Inc
MGEE
$3B
$7.48K ﹤0.01%
95
– –
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 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.