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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
AOR icon
701
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.58K ﹤0.01%
100
+77
+335% +$4.15K
CTRA
702
DELISTED
Coterra Energy
CTRA
$5.55K ﹤0.01%
199
– –
FFBC icon
703
First Financial Bancorp
FFBC
$3.55B
$5.47K ﹤0.01%
244
– –
BLKB icon
704
Blackbaud
BLKB
$1.94B
$5.41K ﹤0.01%
73
– –
ZBH icon
705
Zimmer Biomet
ZBH
$18.2B
$5.4K ﹤0.01%
41
-41
-50% -$5.12K
AVLV icon
706
Avantis US Large Cap Value ETF
AVLV
$18B
$5.4K ﹤0.01%
+84
New +$5.03K
HOLX
707
DELISTED
Hologic
HOLX
$5.38K ﹤0.01%
69
– –
MAS icon
708
Masco
MAS
$14.1B
$5.36K ﹤0.01%
68
– –
KWR icon
709
Quaker Houghton
KWR
$2.76B
$5.34K ﹤0.01%
26
– –
FDN icon
710
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.33K ﹤0.01%
+26
New +$5.13K
CTS icon
711
CTS Corp
CTS
$1.83B
$5.29K ﹤0.01%
113
– –
BSX icon
712
Boston Scientific
BSX
$69.5B
$5.27K ﹤0.01%
77
– –
CARR icon
713
Carrier Global
CARR
$51B
$5.23K ﹤0.01%
90
– –
DBB icon
714
Invesco DB Base Metals Fund
DBB
$312M
$5.21K ﹤0.01%
290
– –
VRSK icon
715
Verisk Analytics
VRSK
$25.4B
$5.19K ﹤0.01%
22
– –
IWN icon
716
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.08K ﹤0.01%
32
– –
SCZ icon
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.07K ﹤0.01%
80
– –
LAR
718
Lithium Argentina AG
LAR
$985M
$5.06K ﹤0.01%
939
+200
+27% +$971
DFAE icon
719
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.04K ﹤0.01%
204
– –
KLIC icon
720
Kulicke & Soffa
KLIC
$4.67B
$5.03K ﹤0.01%
100
– –
DVN icon
721
Devon Energy
DVN
$52.1B
$5.02K ﹤0.01%
100
– –
INTL icon
722
Main International ETF
INTL
$231M
$5.01K ﹤0.01%
+217
New +$4.83K
WEC icon
723
WEC Energy
WEC
$35.7B
$5.01K ﹤0.01%
61
– –
AVT icon
724
Avnet
AVT
$7.29B
$4.96K ﹤0.01%
100
-290
-74% -$13.6K
UFOX
725
Defiance Space and Connective Tech ETF
UFOX
$835M
$4.88K ﹤0.01%
125
– –
27 28
29
30 31

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.