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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
SPHQ icon
651
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.44K ﹤0.01%
117
– –
GOLF icon
652
Acushnet Holdings
GOLF
$5.93B
$7.43K ﹤0.01%
117
– –
KRE icon
653
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.37K ﹤0.01%
150
– –
HSY icon
654
Hershey
HSY
$35.2B
$7.35K ﹤0.01%
40
– –
CACI icon
655
CACI
CACI
$11B
$7.31K ﹤0.01%
17
– –
TKR icon
656
Timken Company
TKR
$9.56B
$7.29K ﹤0.01%
91
– –
RC
657
Ready Capital
RC
$258M
$7.26K ﹤0.01%
887
– –
KRG icon
658
Kite Realty
KRG
$5.81B
$7.25K ﹤0.01%
324
– –
BUG icon
659
Global X Cybersecurity ETF
BUG
$1.28B
$7.22K ﹤0.01%
244
– –
VFMV icon
660
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7.16K ﹤0.01%
63
– –
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.16K ﹤0.01%
47
+15
+47% +$2.29K
MU icon
662
Micron Technology
MU
$930B
$7.1K ﹤0.01%
54
– –
MGEE icon
663
MGE Energy Inc
MGEE
$3B
$7.1K ﹤0.01%
95
– –
BBCA icon
664
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7.08K ﹤0.01%
+109
New +$7.16K
PGR icon
665
Progressive
PGR
$123B
$7.06K ﹤0.01%
+34
New +$7.12K
BBEU icon
666
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$7.01K ﹤0.01%
+119
New +$7.11K
ST icon
667
Sensata Technologies
ST
$6.74B
$6.96K ﹤0.01%
186
+79
+74% +$3.04K
RNEM icon
668
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$6.95K ﹤0.01%
132
– –
BIP icon
669
Brookfield Infrastructure Partners
BIP
$19.2B
$6.86K ﹤0.01%
250
– –
MS icon
670
Morgan Stanley
MS
$331B
$6.8K ﹤0.01%
70
– –
DBEF icon
671
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.8K ﹤0.01%
164
– –
PNC icon
672
PNC Financial Services
PNC
$99.7B
$6.69K ﹤0.01%
43
– –
MELI icon
673
Mercado Libre
MELI
$95.2B
$6.57K ﹤0.01%
4
-156
-98% -$246K
OGN icon
674
Organon & Co
OGN
$3.56B
$6.52K ﹤0.01%
315
-27
-8% -$537
BBHY icon
675
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.52K ﹤0.01%
142
+2
+1% +$91
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 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.