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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
USNA icon
626
Usana Health Sciences
USNA
$408M
$8.96K ﹤0.01%
198
– –
ZBH icon
627
Zimmer Biomet
ZBH
$18.2B
$8.89K ﹤0.01%
82
+41
+100% +$4.83K
MTN icon
628
Vail Resorts
MTN
$5.32B
$8.83K ﹤0.01%
49
-63
-56% -$12.5K
MGA icon
629
Magna International
MGA
$18.7B
$8.8K ﹤0.01%
+210
New +$9.82K
BIV icon
630
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.76K ﹤0.01%
+117
New +$8.69K
SLYG icon
631
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.59K ﹤0.01%
100
– –
AB icon
632
AllianceBernstein
AB
$3.43B
$8.45K ﹤0.01%
250
– –
S icon
633
SentinelOne
S
$6.53B
$8.42K ﹤0.01%
400
– –
EXC icon
634
Exelon
EXC
$47.2B
$8.34K ﹤0.01%
241
– –
PNR icon
635
Pentair
PNR
$10.4B
$8.28K ﹤0.01%
108
– –
NVT icon
636
nVent Electric
NVT
$24.9B
$8.27K ﹤0.01%
108
– –
PYPL icon
637
PayPal
PYPL
$48.9B
$8.12K ﹤0.01%
140
– –
KRNT icon
638
Kornit Digital
KRNT
$705M
$8.11K ﹤0.01%
554
– –
WEN icon
639
Wendy's
WEN
$1.4B
$8.07K ﹤0.01%
476
– –
BMRN icon
640
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.07K ﹤0.01%
98
– –
BCPC
641
Balchem Corp
BCPC
$5.38B
$8.01K ﹤0.01%
52
– –
VFH icon
642
Vanguard Financials ETF
VFH
$13.5B
$7.99K ﹤0.01%
80
– –
BKNG icon
643
Booking.com
BKNG
$149B
$7.92K ﹤0.01%
50
– –
LIN icon
644
Linde
LIN
$221B
$7.9K ﹤0.01%
18
– –
QLYS icon
645
Qualys
QLYS
$5.1B
$7.84K ﹤0.01%
55
– –
OMC icon
646
Omnicom Group
OMC
$21.6B
$7.71K ﹤0.01%
86
– –
FDL icon
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.59K ﹤0.01%
200
– –
PCH
648
DELISTED
PotlatchDeltic
PCH
$7.56K ﹤0.01%
192
– –
FSTA icon
649
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.54K ﹤0.01%
159
– –
RIVN icon
650
Rivian
RIVN
$22B
$7.45K ﹤0.01%
555
– –
24 25
26
27 28

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VHAM
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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.