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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
IJS icon
726
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.3K ﹤0.01%
37
-11
-23% -$1.05K
RJF icon
727
Raymond James Financial
RJF
$33.8B
$3.28K ﹤0.01%
33
– –
FSLR icon
728
First Solar
FSLR
$22.7B
$3.23K ﹤0.01%
20
– –
WDC icon
729
Western Digital
WDC
$188B
$3.19K ﹤0.01%
93
-80
-46% -$2.52K
PLL
730
DELISTED
Piedmont Lithium
PLL
$3.18K ﹤0.01%
80
– –
DOCU
731
DocuSign
DOCU
$10.5B
$3.15K ﹤0.01%
75
– –
CHPT icon
732
ChargePoint
CHPT
$141M
$3.14K ﹤0.01%
32
-172
-84% -$24.9K
PRFZ icon
733
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.13K ﹤0.01%
95
– –
PINS icon
734
Pinterest
PINS
$13.4B
$3.11K ﹤0.01%
115
– –
XBIT icon
735
XBiotech
XBIT
$68M
$3.1K ﹤0.01%
753
– –
APPS icon
736
Digital Turbine
APPS
$975M
$3.09K ﹤0.01%
510
– –
LMBS icon
737
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.07K ﹤0.01%
65
– –
ETSY icon
738
Etsy
ETSY
$7.75B
$3.04K ﹤0.01%
47
– –
QRVO icon
739
Qorvo
QRVO
$7.99B
$2.86K ﹤0.01%
30
– –
AROW icon
740
Arrow Financial
AROW
$659M
$2.86K ﹤0.01%
168
-1
-0.6% -$18
QGEN icon
741
Qiagen
QGEN
$8.54B
$2.83K ﹤0.01%
66
– –
DLR icon
742
Digital Realty Trust
DLR
$69.7B
$2.78K ﹤0.01%
23
– –
FIS icon
743
Fidelity National Information Services
FIS
$23.1B
$2.76K ﹤0.01%
50
– –
PKG icon
744
Packaging Corp of America
PKG
$21.9B
$2.76K ﹤0.01%
18
– –
AAP icon
745
Advance Auto Parts
AAP
$3.35B
$2.69K ﹤0.01%
48
– –
KEYS icon
746
Keysight
KEYS
$54.5B
$2.65K ﹤0.01%
20
– –
DAL icon
747
Delta Air Lines
DAL
$57.5B
$2.59K ﹤0.01%
+70
New +$3.04K
HRB icon
748
H&R Block
HRB
$5.58B
$2.58K ﹤0.01%
60
– –
THO icon
749
Thor Industries
THO
$3.9B
$2.57K ﹤0.01%
27
-7
-21% -$731
WU icon
750
Western Union
WU
$1.98B
$2.56K ﹤0.01%
194
– –
28 29
30
31 32

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.