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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
EHC icon
751
Encompass Health
EHC
$11B
$2.48K ﹤0.01%
37
– –
EQR icon
752
Equity Residential
EQR
$24.9B
$2.47K ﹤0.01%
42
– –
BEN icon
753
Franklin Resources
BEN
$17.6B
$2.46K ﹤0.01%
100
– –
ALLY icon
754
Ally Financial
ALLY
$13.2B
$2.46K ﹤0.01%
92
– –
UAL icon
755
United Airlines
UAL
$39.4B
$2.37K ﹤0.01%
56
– –
XSD icon
756
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.35K ﹤0.01%
12
– –
UGI icon
757
UGI
UGI
$7.74B
$2.3K ﹤0.01%
100
– –
MP icon
758
MP Materials
MP
$7.36B
$2.29K ﹤0.01%
120
– –
CCL icon
759
Carnival Corporation Ltd
CCL
$38.1B
$2.29K ﹤0.01%
167
– –
QLYS icon
760
Qualys
QLYS
$5.1B
$2.29K ﹤0.01%
15
– –
FSR
761
DELISTED
Fisker Inc.
FSR
$2.25K ﹤0.01%
350
– –
LMND icon
762
Lemonade
LMND
$3.74B
$2.22K ﹤0.01%
191
– –
TDOC icon
763
Teladoc Health
TDOC
$1.22B
$2.19K ﹤0.01%
118
– –
SMG icon
764
ScottsMiracle-Gro
SMG
$3.82B
$2.12K ﹤0.01%
41
– –
ES icon
765
Eversource Energy
ES
$26.9B
$2.09K ﹤0.01%
36
– –
FLN icon
766
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2.03K ﹤0.01%
111
– –
ESTC icon
767
Elastic
ESTC
$6.84B
$2.03K ﹤0.01%
25
– –
VOYA icon
768
Voya Financial
VOYA
$9.01B
$1.99K ﹤0.01%
30
– –
VONG icon
769
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.99K ﹤0.01%
29
– –
KD icon
770
Kyndryl
KD
$2.99B
$1.96K ﹤0.01%
130
-5
-4% -$74
BEP icon
771
Brookfield Renewable
BEP
$9.97B
$1.96K ﹤0.01%
90
+1
+1% +$27
AOR icon
772
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.93K ﹤0.01%
39
-8
-17% -$407
WAB icon
773
Wabtec
WAB
$49.1B
$1.91K ﹤0.01%
18
-1
-5% -$111
ZBRA icon
774
Zebra Technologies
ZBRA
$14B
$1.89K ﹤0.01%
8
– –
BE icon
775
Bloom Energy
BE
$60.6B
$1.88K ﹤0.01%
142
– –
29 30
31
32 33

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.