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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
VCR icon
651
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.12K ﹤0.01%
19
– –
PFG icon
652
Principal Financial Group
PFG
$24.3B
$5.12K ﹤0.01%
71
– –
EGIO
653
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.07K ﹤0.01%
149
– –
CARR icon
654
Carrier Global
CARR
$51B
$4.97K ﹤0.01%
90
– –
NOV icon
655
NOV
NOV
$6.93B
$4.93K ﹤0.01%
236
– –
WEC icon
656
WEC Energy
WEC
$35.7B
$4.91K ﹤0.01%
61
– –
MO icon
657
Altria Group
MO
$114B
$4.88K ﹤0.01%
116
-287
-71% -$12.7K
AME icon
658
Ametek
AME
$55.4B
$4.88K ﹤0.01%
33
– –
NVT icon
659
nVent Electric
NVT
$24.9B
$4.88K ﹤0.01%
92
-29
-24% -$1.56K
KLIC icon
660
Kulicke & Soffa
KLIC
$4.67B
$4.86K ﹤0.01%
100
– –
VRSN icon
661
VeriSign
VRSN
$26.2B
$4.86K ﹤0.01%
24
– –
MBC icon
662
MasterBrand
MBC
$1.06B
$4.86K ﹤0.01%
400
– –
FWRD icon
663
Forward Air
FWRD
$444M
$4.81K ﹤0.01%
70
– –
MJ icon
664
Amplify Alternative Harvest ETF
MJ
$101M
$4.8K ﹤0.01%
110
-47
-30% -$1.9K
HOLX
665
DELISTED
Hologic
HOLX
$4.79K ﹤0.01%
69
– –
FFBC icon
666
First Financial Bancorp
FFBC
$3.55B
$4.78K ﹤0.01%
244
– –
DVN icon
667
Devon Energy
DVN
$52.1B
$4.77K ﹤0.01%
100
– –
JCI icon
668
Johnson Controls International
JCI
$88.8B
$4.74K ﹤0.01%
89
-92
-51% -$5.68K
CTS icon
669
CTS Corp
CTS
$1.83B
$4.72K ﹤0.01%
113
– –
LHX icon
670
L3Harris
LHX
$51.6B
$4.7K ﹤0.01%
27
– –
PWV icon
671
Invesco Large Cap Value ETF
PWV
$1.68B
$4.68K ﹤0.01%
100
– –
WNS
672
DELISTED
WNS Holdings
WNS
$4.66K ﹤0.01%
68
– –
DFAE icon
673
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.6K ﹤0.01%
204
– –
SCZ icon
674
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.52K ﹤0.01%
80
– –
BGMS
675
Bio Green Med Solution Inc
BGMS
$4.91M
$4.43K ﹤0.01%
3
– –
25 26
27
28 29

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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
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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.