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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
TSI
676
TCW Strategic Income Fund
TSI
$214M
$4.42K ﹤0.01%
965
– –
BLDP
677
Ballard Power Systems
BLDP
$805M
$4.39K ﹤0.01%
1,196
– –
AXON
678
Axon Enterprise
AXON
$42.5B
$4.38K ﹤0.01%
22
– –
FAF icon
679
First American
FAF
$7.66B
$4.37K ﹤0.01%
77
– –
ABG icon
680
Asbury Automotive
ABG
$4.31B
$4.37K ﹤0.01%
19
– –
RGF
681
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4.36K ﹤0.01%
108
– –
SPSB icon
682
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.35K ﹤0.01%
148
-98
-40% -$2.88K
IWN icon
683
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.34K ﹤0.01%
32
– –
ACMR icon
684
ACM Research
ACMR
$5.42B
$4.31K ﹤0.01%
238
+100
+72% +$1.49K
ALB icon
685
Albemarle
ALB
$13.9B
$4.25K ﹤0.01%
25
+10
+67% +$1.99K
USRT icon
686
iShares Core US REIT ETF
USRT
$4.62B
$4.25K ﹤0.01%
90
– –
DFAR icon
687
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.2K ﹤0.01%
215
– –
SCHE icon
688
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.19K ﹤0.01%
175
– –
VNM icon
689
VanEck Vietnam ETF
VNM
$491M
$4.16K ﹤0.01%
307
– –
AZN icon
690
AstraZeneca
AZN
$263B
$4.13K ﹤0.01%
31
– –
VGLT icon
691
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.11K ﹤0.01%
+74
New +$4.42K
NVEC icon
692
NVE Corp
NVEC
$562M
$4.11K ﹤0.01%
50
– –
BSX icon
693
Boston Scientific
BSX
$69.5B
$4.07K ﹤0.01%
77
– –
TRMK icon
694
Trustmark
TRMK
$2.76B
$4.06K ﹤0.01%
187
– –
BCAT icon
695
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.06K ﹤0.01%
280
– –
ST icon
696
Sensata Technologies
ST
$6.74B
$4.05K ﹤0.01%
107
– –
STT icon
697
State Street
STT
$50.6B
$4.02K ﹤0.01%
60
– –
ASPS icon
698
Altisource Portfolio Solutions
ASPS
$63.6M
$3.99K ﹤0.01%
+125
New +$4.71K
BABA icon
699
Alibaba
BABA
$293B
$3.99K ﹤0.01%
46
– –
BOND icon
700
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.96K ﹤0.01%
45
– –
26 27
28
29 30

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PGH
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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 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.