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 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
RJF icon
751
Raymond James Financial
RJF
$33.8B
$4.09K ﹤0.01%
33
– –
UE icon
752
Urban Edge Properties
UE
$2.86B
$4.08K ﹤0.01%
221
– –
LYV icon
753
Live Nation Entertainment
LYV
$40.6B
$4.03K ﹤0.01%
43
– –
DOCU
754
DocuSign
DOCU
$10.5B
$4.01K ﹤0.01%
75
– –
TTEC icon
755
TTEC Holdings
TTEC
$121M
$3.92K ﹤0.01%
667
– –
LAC
756
Lithium Americas
LAC
$1.01B
$3.9K ﹤0.01%
1,456
+495
+52% +$2.19K
KMX icon
757
CarMax
KMX
$8.13B
$3.89K ﹤0.01%
53
– –
XBIT icon
758
XBiotech
XBIT
$68M
$3.87K ﹤0.01%
753
– –
VCLT icon
759
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.87K ﹤0.01%
51
– –
ULTA icon
760
Ulta Beauty
ULTA
$22B
$3.86K ﹤0.01%
10
+7
+233% +$2.85K
FIS icon
761
Fidelity National Information Services
FIS
$23.1B
$3.77K ﹤0.01%
50
– –
VNM icon
762
VanEck Vietnam ETF
VNM
$491M
$3.74K ﹤0.01%
307
– –
NVEC icon
763
NVE Corp
NVEC
$562M
$3.73K ﹤0.01%
50
– –
ALLY icon
764
Ally Financial
ALLY
$13.2B
$3.65K ﹤0.01%
92
– –
IJS icon
765
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.6K ﹤0.01%
37
– –
BR icon
766
Broadridge
BR
$17.8B
$3.55K ﹤0.01%
18
-70
-80% -$13.9K
GDX icon
767
VanEck Gold Miners ETF
GDX
$22.7B
$3.5K ﹤0.01%
103
– –
JNK icon
768
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.49K ﹤0.01%
37
– –
AWK icon
769
American Water Works
AWK
$26.7B
$3.49K ﹤0.01%
27
– –
QRVO icon
770
Qorvo
QRVO
$7.99B
$3.48K ﹤0.01%
30
– –
SUSC icon
771
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.48K ﹤0.01%
+153
New +$3.46K
VOX icon
772
Vanguard Communication Services ETF
VOX
$5.59B
$3.46K ﹤0.01%
+25
New +$3.32K
STWD icon
773
Starwood Property Trust
STWD
$5.92B
$3.33K ﹤0.01%
176
– –
ES icon
774
Eversource Energy
ES
$26.9B
$3.29K ﹤0.01%
58
-243
-81% -$14.4K
HRB icon
775
H&R Block
HRB
$5.58B
$3.25K ﹤0.01%
60
– –
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 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.