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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
AXON
676
Axon Enterprise
AXON
$42.5B
$6.47K ﹤0.01%
22
– –
TCAF icon
677
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$6.47K ﹤0.01%
206
– –
HOG icon
678
Harley-Davidson
HOG
$2.58B
$6.44K ﹤0.01%
192
– –
VNO icon
679
Vornado Realty Trust
VNO
$7.41B
$6.36K ﹤0.01%
242
– –
BANR icon
680
Banner Corp
BANR
$2.39B
$6.35K ﹤0.01%
128
– –
REZ icon
681
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$6.35K ﹤0.01%
82
– –
VSGX icon
682
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.3K ﹤0.01%
110
– –
VLY icon
683
Valley National Bancorp
VLY
$7.9B
$6.28K ﹤0.01%
900
-218
-19% -$1.59K
HEES
684
DELISTED
H&E Equipment Services
HEES
$6.18K ﹤0.01%
140
– –
MRSH
685
Marsh
MRSH
$90.5B
$6.11K ﹤0.01%
+29
New +$5.96K
AOR icon
686
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.06K ﹤0.01%
108
+8
+8% +$442
SWK icon
687
Stanley Black & Decker
SWK
$14.3B
$5.99K ﹤0.01%
75
– –
BSX icon
688
Boston Scientific
BSX
$69.5B
$5.93K ﹤0.01%
77
– –
VRSK icon
689
Verisk Analytics
VRSK
$25.4B
$5.93K ﹤0.01%
22
– –
RSP icon
690
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.91K ﹤0.01%
36
– –
ALLE icon
691
Allegion
ALLE
$13.4B
$5.91K ﹤0.01%
50
– –
MBC icon
692
MasterBrand
MBC
$1.06B
$5.87K ﹤0.01%
400
– –
DBB icon
693
Invesco DB Base Metals Fund
DBB
$312M
$5.84K ﹤0.01%
290
– –
USB icon
694
US Bancorp
USB
$98.2B
$5.76K ﹤0.01%
145
– –
LNC icon
695
Lincoln National
LNC
$8.73B
$5.75K ﹤0.01%
185
– –
CTS icon
696
CTS Corp
CTS
$1.83B
$5.72K ﹤0.01%
113
– –
DFAE icon
697
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.59K ﹤0.01%
216
+12
+6% +$304
PFG icon
698
Principal Financial Group
PFG
$24.3B
$5.57K ﹤0.01%
71
– –
BBAX icon
699
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$5.56K ﹤0.01%
+115
New +$5.57K
PWV icon
700
Invesco Large Cap Value ETF
PWV
$1.68B
$5.5K ﹤0.01%
100
– –
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 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.