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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
CLMT icon
651
Calumet Specialty Products
CLMT
$3.85B
$7.43K ﹤0.01%
500
– –
DDOG icon
652
Datadog
DDOG
$95.4B
$7.42K ﹤0.01%
60
– –
SWK icon
653
Stanley Black & Decker
SWK
$14.3B
$7.34K ﹤0.01%
75
– –
BUG icon
654
Global X Cybersecurity ETF
BUG
$1.28B
$7.27K ﹤0.01%
244
– –
BKNG icon
655
Booking.com
BKNG
$149B
$7.26K ﹤0.01%
50
– –
VSAT icon
656
Viasat
VSAT
$10.6B
$7.24K ﹤0.01%
400
– –
TSE
657
DELISTED
Trinseo
TSE
$7.14K ﹤0.01%
1,889
+732
+63% +$3.91K
VGLT icon
658
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.11K ﹤0.01%
120
+46
+62% +$2.72K
BHC icon
659
Bausch Health
BHC
$2.58B
$7.09K ﹤0.01%
668
– –
SPHQ icon
660
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.06K ﹤0.01%
117
+1
+0.9% +$57
VFMV icon
661
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7.05K ﹤0.01%
63
– –
KRG icon
662
Kite Realty
KRG
$5.81B
$7.02K ﹤0.01%
324
– –
QS icon
663
QuantumScape Corp
QS
$3.21B
$6.96K ﹤0.01%
1,107
– –
VNO icon
664
Vornado Realty Trust
VNO
$7.41B
$6.96K ﹤0.01%
242
+1
+0.4% +$27
PNC icon
665
PNC Financial Services
PNC
$99.7B
$6.95K ﹤0.01%
43
– –
ACMR icon
666
ACM Research
ACMR
$5.42B
$6.93K ﹤0.01%
238
– –
TTEC icon
667
TTEC Holdings
TTEC
$121M
$6.92K ﹤0.01%
667
– –
AXON
668
Axon Enterprise
AXON
$42.5B
$6.88K ﹤0.01%
22
– –
RNEM icon
669
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$6.85K ﹤0.01%
+132
New +$6.72K
ALLE icon
670
Allegion
ALLE
$13.4B
$6.74K ﹤0.01%
50
– –
DBEF icon
671
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.71K ﹤0.01%
164
– –
QGRO icon
672
American Century US Quality Growth ETF
QGRO
$1.97B
$6.71K ﹤0.01%
+79
New +$6.37K
MS icon
673
Morgan Stanley
MS
$331B
$6.59K ﹤0.01%
70
– –
MJ icon
674
Amplify Alternative Harvest ETF
MJ
$101M
$6.57K ﹤0.01%
131
+21
+19% +$888
SBAC icon
675
SBA Communications
SBAC
$19.2B
$6.5K ﹤0.01%
30
– –
25 26
27
28 29

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.