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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
BA icon
51
Boeing
BA
$171B
$928K 0.14%
5,101
+16
+0.3% +$2.85K
HD icon
52
Home Depot
HD
$331B
$886K 0.13%
2,572
+43
+2% +$14.7K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$812K 0.12%
10,368
-983
-9% -$77.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$747K 0.11%
7,004
-120
-2% -$12.8K
PEP icon
55
PepsiCo
PEP
$190B
$722K 0.11%
4,377
-605
-12% -$104K
DHR icon
56
Danaher
DHR
$137B
$681K 0.1%
2,725
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$662K 0.1%
1,237
– –
AXP icon
58
American Express
AXP
$227B
$649K 0.1%
2,802
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$635K 0.09%
3,209
-280
-8% -$48.9K
LOW icon
60
Lowe's Companies
LOW
$117B
$627K 0.09%
2,844
+2,376
+508% +$542K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.09%
1
– –
MRK icon
62
Merck
MRK
$322B
$607K 0.09%
4,905
+432
+10% +$55.6K
XOM icon
63
ExxonMobil
XOM
$644B
$600K 0.09%
5,216
+577
+12% +$67.2K
SBUX icon
64
Starbucks
SBUX
$120B
$596K 0.09%
7,662
-1,225
-14% -$99.8K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$596K 0.09%
6,536
– –
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$576K 0.09%
13,878
-723
-5% -$30.1K
CSCO icon
67
Cisco
CSCO
$457B
$541K 0.08%
11,389
+103
+0.9% +$4.89K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$476K 0.07%
2,008
-36
-2% -$8.89K
INTC icon
69
Intel
INTC
$455B
$466K 0.07%
15,051
-468
-3% -$15.3K
NKE icon
70
Nike
NKE
$61.9B
$460K 0.07%
6,106
-150
-2% -$13.9K
ORCL icon
71
Oracle
ORCL
$374B
$454K 0.07%
3,213
-53
-2% -$6.58K
DFNM icon
72
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$452K 0.07%
9,469
– –
VZ icon
73
Verizon
VZ
$195B
$436K 0.06%
10,564
-953
-8% -$38.4K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$433K 0.06%
7,397
-238
-3% -$14K
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$37.7B
$428K 0.06%
12,962
+880
+7% +$28.7K
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 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.