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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
UFOX
701
Defiance Space and Connective Tech ETF
UFOX
$835M
$3.91K ﹤0.01%
125
– –
L icon
702
Loews
L
$23.9B
$3.86K ﹤0.01%
61
– –
IZRL icon
703
ARK Israel Innovative Technology ETF
IZRL
$138M
$3.83K ﹤0.01%
207
– –
ITEQ icon
704
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$3.79K ﹤0.01%
92
– –
KRNT icon
705
Kornit Digital
KRNT
$705M
$3.78K ﹤0.01%
200
– –
KMX icon
706
CarMax
KMX
$8.13B
$3.75K ﹤0.01%
53
– –
GLDD
707
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.71K ﹤0.01%
466
– –
DFSI
708
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.7K ﹤0.01%
129
– –
CMP icon
709
Compass Minerals
CMP
$1.23B
$3.69K ﹤0.01%
132
– –
DIA icon
710
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.68K ﹤0.01%
11
– –
GOVT icon
711
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.68K ﹤0.01%
167
-164,090
-100% -$3.69M
MAS icon
712
Masco
MAS
$14.1B
$3.63K ﹤0.01%
68
– –
ORLY icon
713
O'Reilly Automotive
ORLY
$72.9B
$3.63K ﹤0.01%
60
– –
OTIS icon
714
Otis Worldwide
OTIS
$27.4B
$3.61K ﹤0.01%
45
– –
JBHT icon
715
JB Hunt Transport Services
JBHT
$25.5B
$3.58K ﹤0.01%
19
– –
LYV icon
716
Live Nation Entertainment
LYV
$40.6B
$3.57K ﹤0.01%
43
– –
PYPL icon
717
PayPal
PYPL
$48.9B
$3.57K ﹤0.01%
61
-442
-88% -$28.8K
SEDG icon
718
SolarEdge
SEDG
$2.51B
$3.5K ﹤0.01%
27
– –
NIO icon
719
NIO
NIO
$12.2B
$3.48K ﹤0.01%
385
-83
-18% -$924
WAFD icon
720
WaFd
WAFD
$2.72B
$3.45K ﹤0.01%
135
+2
+2% +$56
STWD icon
721
Starwood Property Trust
STWD
$5.92B
$3.41K ﹤0.01%
176
– –
MU icon
722
Micron Technology
MU
$930B
$3.4K ﹤0.01%
50
– –
FMC icon
723
FMC
FMC
$1.34B
$3.35K ﹤0.01%
50
– –
JNK icon
724
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.35K ﹤0.01%
37
– –
AWK icon
725
American Water Works
AWK
$26.7B
$3.34K ﹤0.01%
27
– –
27 28
29
30 31

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VHAM
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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.