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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
USB icon
676
US Bancorp
USB
$98.2B
$6.48K ﹤0.01%
145
– –
BBHY icon
677
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.47K ﹤0.01%
140
– –
LAC
678
Lithium Americas
LAC
$1.01B
$6.46K ﹤0.01%
961
+222
+30% +$1.15K
CACI icon
679
CACI
CACI
$11B
$6.44K ﹤0.01%
17
– –
RGEN icon
680
Repligen
RGEN
$7.96B
$6.44K ﹤0.01%
35
– –
OGN icon
681
Organon & Co
OGN
$3.56B
$6.43K ﹤0.01%
342
+14
+4% +$240
MU icon
682
Micron Technology
MU
$930B
$6.37K ﹤0.01%
54
+4
+8% +$362
VSGX icon
683
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.32K ﹤0.01%
110
– –
TCAF icon
684
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$6.23K ﹤0.01%
206
– –
BANR icon
685
Banner Corp
BANR
$2.39B
$6.14K ﹤0.01%
128
– –
PFG icon
686
Principal Financial Group
PFG
$24.3B
$6.13K ﹤0.01%
71
– –
XBIT icon
687
XBiotech
XBIT
$68M
$6.12K ﹤0.01%
753
– –
RSP icon
688
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.1K ﹤0.01%
36
– –
RIVN icon
689
Rivian
RIVN
$22B
$6.08K ﹤0.01%
555
– –
AME icon
690
Ametek
AME
$55.4B
$6.04K ﹤0.01%
33
– –
DRIV icon
691
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5.95K ﹤0.01%
241
+5
+2% +$119
PRGO icon
692
Perrigo
PRGO
$1.4B
$5.92K ﹤0.01%
184
– –
REZ icon
693
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.91K ﹤0.01%
82
– –
LNC icon
694
Lincoln National
LNC
$8.73B
$5.91K ﹤0.01%
185
– –
ORMP icon
695
Oramed Pharmaceuticals
ORMP
$167M
$5.84K ﹤0.01%
2,000
– –
VOD icon
696
Vodafone
VOD
$36.3B
$5.82K ﹤0.01%
654
– –
LHX icon
697
L3Harris
LHX
$51.6B
$5.75K ﹤0.01%
27
– –
PWV icon
698
Invesco Large Cap Value ETF
PWV
$1.68B
$5.67K ﹤0.01%
100
– –
HIO
699
Western Asset High Income Opportunity Fund
HIO
$336M
$5.64K ﹤0.01%
1,447
– –
XLB icon
700
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.59K ﹤0.01%
120
+94
+362% +$4.04K
26 27
28
29 30

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.