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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
CTRE icon
726
CareTrust REIT
CTRE
$9.91B
$4.87K ﹤0.01%
200
– –
USRT icon
727
iShares Core US REIT ETF
USRT
$4.62B
$4.87K ﹤0.01%
90
– –
ROCK icon
728
Gibraltar Industries
ROCK
$1.25B
$4.83K ﹤0.01%
60
– –
L icon
729
Loews
L
$23.9B
$4.78K ﹤0.01%
61
– –
FAF icon
730
First American
FAF
$7.66B
$4.77K ﹤0.01%
78
– –
BCAT icon
731
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.67K ﹤0.01%
280
– –
TSI
732
TCW Strategic Income Fund
TSI
$214M
$4.64K ﹤0.01%
965
– –
STT icon
733
State Street
STT
$50.6B
$4.64K ﹤0.01%
60
– –
KMX icon
734
CarMax
KMX
$8.13B
$4.62K ﹤0.01%
53
– –
NOV icon
735
NOV
NOV
$6.93B
$4.61K ﹤0.01%
236
– –
SPHY icon
736
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.56K ﹤0.01%
194
+2
+1% +$47
LYV icon
737
Live Nation Entertainment
LYV
$40.6B
$4.55K ﹤0.01%
43
– –
VRSN icon
738
VeriSign
VRSN
$26.2B
$4.55K ﹤0.01%
24
– –
SPSB icon
739
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.52K ﹤0.01%
152
+1
+0.7% +$30
ORLY icon
740
O'Reilly Automotive
ORLY
$72.9B
$4.52K ﹤0.01%
60
– –
NVEC icon
741
NVE Corp
NVEC
$562M
$4.51K ﹤0.01%
50
– –
SPMD icon
742
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.48K ﹤0.01%
+84
New +$4.18K
ABG icon
743
Asbury Automotive
ABG
$4.31B
$4.48K ﹤0.01%
19
– –
OTIS icon
744
Otis Worldwide
OTIS
$27.4B
$4.47K ﹤0.01%
45
– –
DOCU
745
DocuSign
DOCU
$10.5B
$4.47K ﹤0.01%
75
-300
-80% -$16.9K
ITEQ icon
746
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$4.44K ﹤0.01%
92
– –
SCHE icon
747
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.42K ﹤0.01%
175
– –
DIA icon
748
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.38K ﹤0.01%
11
– –
IZRL icon
749
ARK Israel Innovative Technology ETF
IZRL
$138M
$4.35K ﹤0.01%
207
– –
AKAM icon
750
Akamai
AKAM
$16.7B
$4.35K ﹤0.01%
40
-78
-66% -$8.99K
28 29
30
31 32

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.