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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 Miscellaneous 80.83%
2 Technology 9.71%
3 Financials 1.93%
4 Industrials 1.85%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
676
US Bancorp
USB
$94.1B
$6.48K ﹤0.01%
145
– –
BBHY icon
677
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
$6.47K ﹤0.01%
140
– –
LAC
678
Lithium Americas
LAC
$1.06B
$6.46K ﹤0.01%
961
+222
+30% +$1.15K
CACI icon
679
CACI
CACI
$14.1B
$6.44K ﹤0.01%
17
– –
RGEN icon
680
Repligen
RGEN
$9.94B
$6.44K ﹤0.01%
35
– –
OGN icon
681
Organon & Co
OGN
$3.59B
$6.43K ﹤0.01%
342
+14
+4% +$240
MU icon
682
Micron Technology
MU
$1.1T
$6.37K ﹤0.01%
54
+4
+8% +$362
VSGX icon
683
Vanguard ESG International Stock ETF
VSGX
$6.77B
$6.32K ﹤0.01%
110
– –
TCAF icon
684
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$6.23K ﹤0.01%
206
– –
BANR icon
685
Banner Corp
BANR
$2.62B
$6.14K ﹤0.01%
128
– –
PFG icon
686
Principal Financial Group
PFG
$25.2B
$6.13K ﹤0.01%
71
– –
XBIT icon
687
XBiotech
XBIT
$66.2M
$6.12K ﹤0.01%
753
– –
RSP icon
688
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.1K ﹤0.01%
36
– –
RIVN icon
689
Rivian
RIVN
$22.8B
$6.08K ﹤0.01%
555
– –
AME icon
690
Ametek
AME
$53.6B
$6.04K ﹤0.01%
33
– –
DRIV icon
691
Global X Autonomous & Electric Vehicles ETF
DRIV
$366M
$5.95K ﹤0.01%
241
+5
+2% +$119
PRGO icon
692
Perrigo
PRGO
$1.86B
$5.92K ﹤0.01%
184
– –
REZ icon
693
iShares Residential and Multisector Real Estate ETF
REZ
$818M
$5.91K ﹤0.01%
82
– –
LNC icon
694
Lincoln National
LNC
$8.18B
$5.91K ﹤0.01%
185
– –
ORMP icon
695
Oramed Pharmaceuticals
ORMP
$195M
$5.84K ﹤0.01%
2,000
– –
VOD icon
696
Vodafone
VOD
$40.6B
$5.82K ﹤0.01%
654
– –
LHX icon
697
L3Harris
LHX
$46.4B
$5.75K ﹤0.01%
27
– –
PWV icon
698
Invesco Large Cap Value ETF
PWV
$1.86B
$5.67K ﹤0.01%
100
– –
HIO
699
Western Asset High Income Opportunity Fund
HIO
$326M
$5.64K ﹤0.01%
1,447
– –
XLB icon
700
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$5.59K ﹤0.01%
120
+94
+362% +$4.04K
26 27
28
29 30

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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 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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.