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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
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.84%
2 Technology 12.27%
3 Financials 2.13%
4 Industrials 2.04%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
676
Devon Energy
DVN
$53.3B
$4.83K ﹤0.01%
100
– –
CTS icon
677
CTS Corp
CTS
$1.65B
$4.82K ﹤0.01%
113
– –
ST icon
678
Sensata Technologies
ST
$6.17B
$4.81K ﹤0.01%
107
– –
DFAE icon
679
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4.79K ﹤0.01%
204
– –
APPS icon
680
Digital Turbine
APPS
$1.33B
$4.73K ﹤0.01%
510
– –
SCZ icon
681
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$4.72K ﹤0.01%
80
– –
PWV icon
682
Invesco Large Cap Value ETF
PWV
$1.86B
$4.66K ﹤0.01%
100
– –
MBC icon
683
MasterBrand
MBC
$1.32B
$4.65K ﹤0.01%
400
– –
DFAR icon
684
Dimensional US Real Estate ETF
DFAR
$1.71B
$4.63K ﹤0.01%
215
– –
USRT icon
685
iShares Core US REIT ETF
USRT
$4.38B
$4.63K ﹤0.01%
90
– –
PLL
686
DELISTED
Piedmont Lithium
PLL
$4.62K ﹤0.01%
+80
New +$4.58K
ABG icon
687
Asbury Automotive
ABG
$3.39B
$4.57K ﹤0.01%
19
– –
IJS icon
688
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$4.56K ﹤0.01%
48
– –
NIO icon
689
NIO
NIO
$9.07B
$4.54K ﹤0.01%
468
– –
RGF
690
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4.51K ﹤0.01%
+108
New +$4.77K
IWN icon
691
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.51K ﹤0.01%
32
– –
CMP icon
692
Compass Minerals
CMP
$1.01B
$4.49K ﹤0.01%
132
– –
CARR icon
693
Carrier Global
CARR
$44.7B
$4.47K ﹤0.01%
90
– –
XBIT icon
694
XBiotech
XBIT
$65.9M
$4.47K ﹤0.01%
753
– –
TSI
695
TCW Strategic Income Fund
TSI
$274M
$4.47K ﹤0.01%
965
– –
KMX icon
696
CarMax
KMX
$8.27B
$4.44K ﹤0.01%
53
– –
FAF icon
697
First American
FAF
$7.42B
$4.39K ﹤0.01%
77
– –
STT icon
698
State Street
STT
$50.6B
$4.39K ﹤0.01%
60
– –
AZN icon
699
AstraZeneca
AZN
$257B
$4.37K ﹤0.01%
31
-698
-96% -$103K
FTV icon
700
Fortive
FTV
$16.6B
$4.34K ﹤0.01%
77
– –
26 27
28
29 30

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MRL
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LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q2 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.