We are live on ! Find out more
ME

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 Miscellaneous 81.32%
2 Technology 9.85%
3 Financials 1.86%
4 Industrials 1.54%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
726
TCW Strategic Income Fund
TSI
$274M
$4.57K ﹤0.01%
965
– –
SPSB icon
727
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.56K ﹤0.01%
154
+2
+1% +$59
L icon
728
Loews
L
$22.1B
$4.56K ﹤0.01%
61
– –
ACLS icon
729
Axcelis
ACLS
$3.3B
$4.55K ﹤0.01%
32
– –
HYZD icon
730
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$4.53K ﹤0.01%
+207
New +$4.55K
FSLR icon
731
First Solar
FSLR
$21.6B
$4.51K ﹤0.01%
20
– –
NOV icon
732
NOV
NOV
$7.33B
$4.49K ﹤0.01%
236
– –
STT icon
733
State Street
STT
$50.6B
$4.44K ﹤0.01%
60
– –
KWR icon
734
Quaker Houghton
KWR
$2.7B
$4.41K ﹤0.01%
26
– –
RGEN icon
735
Repligen
RGEN
$9.96B
$4.41K ﹤0.01%
35
– –
TSE
736
DELISTED
Trinseo
TSE
$4.36K ﹤0.01%
1,889
– –
OTIS icon
737
Otis Worldwide
OTIS
$26.1B
$4.33K ﹤0.01%
45
– –
ABG icon
738
Asbury Automotive
ABG
$3.39B
$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
$45.2B
$4.3K ﹤0.01%
11
– –
VRSN icon
741
VeriSign
VRSN
$27.4B
$4.27K ﹤0.01%
24
– –
DFSI
742
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$4.25K ﹤0.01%
129
– –
FAF icon
743
First American
FAF
$7.42B
$4.24K ﹤0.01%
79
+1
+1% +$56
ORLY icon
744
O'Reilly Automotive
ORLY
$68.6B
$4.22K ﹤0.01%
60
– –
ITEQ icon
745
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$4.22K ﹤0.01%
92
– –
A icon
746
Agilent Technologies
A
$44B
$4.15K ﹤0.01%
32
-76
-70% -$10.6K
IZRL icon
747
ARK Israel Innovative Technology ETF
IZRL
$135M
$4.13K ﹤0.01%
207
– –
ROCK icon
748
Gibraltar Industries
ROCK
$1.32B
$4.11K ﹤0.01%
60
– –
BOND icon
749
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$4.1K ﹤0.01%
45
– –
GLDD
750
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.09K ﹤0.01%
466
– –
28 29
30
31 32

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.