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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
PEP icon
51
PepsiCo
PEP
$190B
$757K 0.15%
4,470
+713
+19% +$129K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$713K 0.14%
13,513
+11,381
+534% +$618K
DFUS
53
Dimensional US Equity ETF
DFUS
$20.8B
$703K 0.14%
15,103
+12,448
+469% +$602K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$701K 0.14%
1,957
+153
+8% +$56.7K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$691K 0.14%
2,301
-2
-0.1% -$603
DHR icon
56
Danaher
DHR
$137B
$677K 0.14%
3,077
+2,529
+461% +$564K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$614K 0.12%
16,646
-53
-0.3% -$2.06K
NKE icon
58
Nike
NKE
$61.9B
$599K 0.12%
6,268
– –
CSCO icon
59
Cisco
CSCO
$457B
$593K 0.12%
11,023
+162
+1% +$8.74K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$576K 0.12%
1,262
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$574K 0.12%
6,081
-1,032
-15% -$103K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.11%
1
– –
NVDA icon
63
NVIDIA
NVDA
$4.86T
$507K 0.1%
11,650
+1,480
+15% +$66.3K
XOM icon
64
ExxonMobil
XOM
$644B
$505K 0.1%
4,297
+43
+1% +$4.72K
INTC icon
65
Intel
INTC
$455B
$502K 0.1%
14,116
+276
+2% +$9.61K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$464K 0.09%
18,977
+18,008
+1,858% +$443K
MA icon
67
Mastercard
MA
$502B
$464K 0.09%
1,172
– –
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$459K 0.09%
1,995
-6
-0.3% -$1.46K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$443K 0.09%
5,889
-466
-7% -$35.1K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$440K 0.09%
6,612
-208
-3% -$14.4K
ACN icon
71
Accenture
ACN
$102B
$431K 0.09%
1,402
+5
+0.4% +$1.57K
SCWO icon
72
374Water
SCWO
$38.1M
$428K 0.09%
34,500
– –
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.2B
$421K 0.08%
5,641
+3,857
+216% +$303K
AXP icon
74
American Express
AXP
$227B
$418K 0.08%
2,802
-50
-2% -$8.18K
MRK icon
75
Merck
MRK
$322B
$414K 0.08%
4,025
+277
+7% +$29.9K
1 2
3
4 5

Similar funds

PGH
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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 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.