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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$787K 0.12%
7,124
-79
-1% -$8.39K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$688K 0.11%
1,237
– –
INTC icon
53
Intel
INTC
$455B
$685K 0.11%
15,519
+1,234
+9% +$55K
DHR icon
54
Danaher
DHR
$137B
$680K 0.11%
2,725
– –
AXP icon
55
American Express
AXP
$227B
$638K 0.1%
2,802
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.1%
1
– –
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$628K 0.1%
14,601
-1,041
-7% -$43K
TSLA icon
58
Tesla
TSLA
$1.23T
$613K 0.1%
3,489
+184
+6% +$35.9K
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$17.7B
$601K 0.1%
+12,088
New +$599K
MRK icon
60
Merck
MRK
$322B
$590K 0.09%
4,473
+354
+9% +$43.6K
NKE icon
61
Nike
NKE
$61.9B
$588K 0.09%
6,256
-12
-0.2% -$1.22K
CMG icon
62
Chipotle Mexican Grill
CMG
$47.2B
$581K 0.09%
10,000
– –
CSCO icon
63
Cisco
CSCO
$457B
$563K 0.09%
11,286
+28
+0.2% +$1.4K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$551K 0.09%
6,536
– –
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$548K 0.09%
2,044
+55
+3% +$14.3K
XOM icon
66
ExxonMobil
XOM
$644B
$539K 0.09%
4,639
+98
+2% +$10.3K
VZ icon
67
Verizon
VZ
$195B
$483K 0.08%
11,517
-1,804
-14% -$72.8K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$464K 0.07%
7,635
-70
-0.9% -$3.96K
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$455K 0.07%
9,469
-228
-2% -$11K
ACN icon
70
Accenture
ACN
$102B
$436K 0.07%
1,258
+4
+0.3% +$1.46K
SCWO icon
71
374Water
SCWO
$38.1M
$435K 0.07%
34,500
– –
CPRT icon
72
Copart
CPRT
$27B
$433K 0.07%
7,476
-1,976
-21% -$102K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$422K 0.07%
5,505
-750
-12% -$57.5K
ORCL icon
74
Oracle
ORCL
$374B
$410K 0.07%
3,266
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$410K 0.07%
2,592
+64
+3% +$10.2K
1 2
3
4 5

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.