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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
DFSI
751
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.34K ﹤0.01%
129
– –
VNM icon
752
VanEck Vietnam ETF
VNM
$491M
$4.27K ﹤0.01%
307
– –
RJF icon
753
Raymond James Financial
RJF
$33.8B
$4.23K ﹤0.01%
33
– –
BOND icon
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.13K ﹤0.01%
45
– –
AZN icon
755
AstraZeneca
AZN
$263B
$4.13K ﹤0.01%
31
– –
VMI icon
756
Valmont Industries
VMI
$9.3B
$4.11K ﹤0.01%
18
– –
AAP icon
757
Advance Auto Parts
AAP
$3.35B
$4.08K ﹤0.01%
48
– –
GLDD
758
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.08K ﹤0.01%
466
– –
VCLT icon
759
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.99K ﹤0.01%
51
-128
-72% -$9.98K
ST icon
760
Sensata Technologies
ST
$6.74B
$3.93K ﹤0.01%
107
– –
UE icon
761
Urban Edge Properties
UE
$2.86B
$3.82K ﹤0.01%
221
+101
+84% +$1.75K
IJS icon
762
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.8K ﹤0.01%
37
– –
JBHT icon
763
JB Hunt Transport Services
JBHT
$25.5B
$3.79K ﹤0.01%
19
– –
ALLY icon
764
Ally Financial
ALLY
$13.2B
$3.73K ﹤0.01%
92
– –
PRFZ icon
765
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.73K ﹤0.01%
95
– –
FIS icon
766
Fidelity National Information Services
FIS
$23.1B
$3.71K ﹤0.01%
50
– –
CMCO icon
767
Columbus McKinnon
CMCO
$553M
$3.62K ﹤0.01%
+81
New +$3.28K
ZM icon
768
Zoom
ZM
$28.2B
$3.6K ﹤0.01%
55
+30
+120% +$2K
CVCO icon
769
Cavco Industries
CVCO
$4.22B
$3.59K ﹤0.01%
+9
New +$3.19K
STWD icon
770
Starwood Property Trust
STWD
$5.92B
$3.58K ﹤0.01%
176
– –
ACLS icon
771
Axcelis
ACLS
$4.01B
$3.57K ﹤0.01%
32
– –
JNK icon
772
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.52K ﹤0.01%
37
– –
QRVO icon
773
Qorvo
QRVO
$7.99B
$3.44K ﹤0.01%
30
– –
FTV icon
774
Fortive
FTV
$17.9B
$3.44K ﹤0.01%
53
-1,490
-97% -$90.4K
FSLR icon
775
First Solar
FSLR
$22.7B
$3.38K ﹤0.01%
20
– –
29 30
31
32 33

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.