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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
BITO icon
776
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1.85K ﹤0.01%
134
– –
FTI icon
777
TechnipFMC
FTI
$28.1B
$1.85K ﹤0.01%
91
– –
BN icon
778
Brookfield
BN
$104B
$1.84K ﹤0.01%
89
– –
SNOW icon
779
Snowflake
SNOW
$102B
$1.83K ﹤0.01%
12
– –
PUK icon
780
Prudential
PUK
$37.6B
$1.75K ﹤0.01%
80
– –
ZM icon
781
Zoom
ZM
$28.2B
$1.75K ﹤0.01%
25
– –
BXP icon
782
Boston Properties
BXP
$11.2B
$1.73K ﹤0.01%
29
– –
WERN icon
783
Werner Enterprises
WERN
$2.24B
$1.71K ﹤0.01%
44
– –
LONA
784
LeonaBio Inc
LONA
$66.3M
$1.67K ﹤0.01%
83
– –
DELL icon
785
Dell
DELL
$262B
$1.65K ﹤0.01%
24
– –
MTCH icon
786
Match Group
MTCH
$9.19B
$1.61K ﹤0.01%
41
– –
AMLI
787
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.6K ﹤0.01%
1,120
– –
PPG icon
788
PPG Industries
PPG
$24.6B
$1.56K ﹤0.01%
+12
New +$1.68K
GDOT icon
789
Green Dot
GDOT
$743M
$1.53K ﹤0.01%
110
– –
HWM icon
790
Howmet Aerospace
HWM
$113B
$1.53K ﹤0.01%
33
– –
TNL icon
791
Travel + Leisure Co
TNL
$4.66B
$1.47K ﹤0.01%
40
– –
BHF icon
792
Brighthouse Financial
BHF
$3.56B
$1.47K ﹤0.01%
30
+6
+25% +$298
CMA
793
DELISTED
Comerica
CMA
$1.41K ﹤0.01%
34
– –
CRSP icon
794
CRISPR Therapeutics
CRSP
$4.73B
$1.41K ﹤0.01%
31
– –
FERG icon
795
Ferguson
FERG
$45.4B
$1.32K ﹤0.01%
8
– –
SPCE icon
796
Virgin Galactic
SPCE
$328M
$1.29K ﹤0.01%
36
– –
ROKU icon
797
Roku
ROKU
$21.5B
$1.27K ﹤0.01%
18
– –
LCID icon
798
Lucid Motors
LCID
$2.88B
$1.26K ﹤0.01%
23
-24
-51% -$1.55K
STNG icon
799
Scorpio Tankers
STNG
$3.9B
$1.25K ﹤0.01%
23
– –
PCY icon
800
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.24K ﹤0.01%
+68
New +$1.3K
30 31
32
33 34

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 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.