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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
AME icon
701
Ametek
AME
$55.4B
$5.5K ﹤0.01%
33
– –
ACMR icon
702
ACM Research
ACMR
$5.42B
$5.49K ﹤0.01%
238
– –
QS icon
703
QuantumScape Corp
QS
$3.21B
$5.45K ﹤0.01%
1,107
– –
FFBC icon
704
First Financial Bancorp
FFBC
$3.55B
$5.42K ﹤0.01%
244
– –
SOLV icon
705
Solventum
SOLV
$14.8B
$5.39K ﹤0.01%
+102
New +$6.19K
XLB icon
706
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.34K ﹤0.01%
122
+2
+2% +$90
FDN icon
707
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.33K ﹤0.01%
26
– –
CTRA
708
DELISTED
Coterra Energy
CTRA
$5.31K ﹤0.01%
199
– –
MJ icon
709
Amplify Alternative Harvest ETF
MJ
$101M
$5.23K ﹤0.01%
131
– –
UFOX
710
Defiance Space and Connective Tech ETF
UFOX
$835M
$5.22K ﹤0.01%
125
– –
AVT icon
711
Avnet
AVT
$7.29B
$5.15K ﹤0.01%
100
– –
ORMP icon
712
Oramed Pharmaceuticals
ORMP
$167M
$5.14K ﹤0.01%
2,000
– –
VGIT icon
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.12K ﹤0.01%
+88
New +$5.09K
HOLX
714
DELISTED
Hologic
HOLX
$5.12K ﹤0.01%
69
– –
CTRE icon
715
CareTrust REIT
CTRE
$9.91B
$5.02K ﹤0.01%
200
– –
SCZ icon
716
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5K ﹤0.01%
81
+1
+1% +$63
VMI icon
717
Valmont Industries
VMI
$9.3B
$4.94K ﹤0.01%
18
– –
USRT icon
718
iShares Core US REIT ETF
USRT
$4.62B
$4.87K ﹤0.01%
91
+1
+1% +$52
FT
719
Franklin Universal Trust
FT
$199M
$4.86K ﹤0.01%
+714
New +$4.79K
CHKP icon
720
Check Point Software Technologies
CHKP
$13B
$4.79K ﹤0.01%
+29
New +$4.52K
AZN icon
721
AstraZeneca
AZN
$263B
$4.76K ﹤0.01%
31
– –
DVN icon
722
Devon Energy
DVN
$52.1B
$4.74K ﹤0.01%
100
– –
PRGO icon
723
Perrigo
PRGO
$1.4B
$4.72K ﹤0.01%
184
– –
SPHY icon
724
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.61K ﹤0.01%
198
+4
+2% +$93
BCAT icon
725
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.59K ﹤0.01%
280
– –
27 28
29
30 31

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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.