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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
TSI
726
TCW Strategic Income Fund
TSI
$214M
$4.57K ﹤0.01%
965
– –
SPSB icon
727
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.56K ﹤0.01%
154
+2
+1% +$59
L icon
728
Loews
L
$23.9B
$4.56K ﹤0.01%
61
– –
ACLS icon
729
Axcelis
ACLS
$4.01B
$4.55K ﹤0.01%
32
– –
HYZD icon
730
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$4.53K ﹤0.01%
+207
New +$4.55K
FSLR icon
731
First Solar
FSLR
$22.7B
$4.51K ﹤0.01%
20
– –
NOV icon
732
NOV
NOV
$6.93B
$4.49K ﹤0.01%
236
– –
STT icon
733
State Street
STT
$50.6B
$4.44K ﹤0.01%
60
– –
KWR icon
734
Quaker Houghton
KWR
$2.76B
$4.41K ﹤0.01%
26
– –
RGEN icon
735
Repligen
RGEN
$7.96B
$4.41K ﹤0.01%
35
– –
TSE
736
DELISTED
Trinseo
TSE
$4.36K ﹤0.01%
1,889
– –
OTIS icon
737
Otis Worldwide
OTIS
$27.4B
$4.33K ﹤0.01%
45
– –
ABG icon
738
Asbury Automotive
ABG
$4.31B
$4.33K ﹤0.01%
19
– –
SPMD icon
739
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.31K ﹤0.01%
84
– –
DIA icon
740
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.3K ﹤0.01%
11
– –
VRSN icon
741
VeriSign
VRSN
$26.2B
$4.27K ﹤0.01%
24
– –
DFSI
742
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.25K ﹤0.01%
129
– –
FAF icon
743
First American
FAF
$7.66B
$4.24K ﹤0.01%
79
+1
+1% +$56
ORLY icon
744
O'Reilly Automotive
ORLY
$72.9B
$4.22K ﹤0.01%
60
– –
ITEQ icon
745
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$4.22K ﹤0.01%
92
– –
A icon
746
Agilent Technologies
A
$39.1B
$4.15K ﹤0.01%
32
-76
-70% -$10.6K
IZRL icon
747
ARK Israel Innovative Technology ETF
IZRL
$138M
$4.13K ﹤0.01%
207
– –
ROCK icon
748
Gibraltar Industries
ROCK
$1.25B
$4.11K ﹤0.01%
60
– –
BOND icon
749
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.1K ﹤0.01%
45
– –
GLDD
750
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.09K ﹤0.01%
466
– –
28 29
30
31 32

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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 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.