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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
BLDP
776
Ballard Power Systems
BLDP
$805M
$3.33K ﹤0.01%
1,196
– –
ACWI icon
777
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.32K ﹤0.01%
30
+11
+58% +$1.16K
DLR icon
778
Digital Realty Trust
DLR
$69.7B
$3.31K ﹤0.01%
23
– –
AWK icon
779
American Water Works
AWK
$26.7B
$3.3K ﹤0.01%
27
– –
BITO icon
780
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3.26K ﹤0.01%
101
-33
-25% -$830
GDX icon
781
VanEck Gold Miners ETF
GDX
$22.7B
$3.26K ﹤0.01%
103
– –
ETSY icon
782
Etsy
ETSY
$7.75B
$3.23K ﹤0.01%
47
– –
FMC icon
783
FMC
FMC
$1.34B
$3.19K ﹤0.01%
50
– –
THO icon
784
Thor Industries
THO
$3.9B
$3.17K ﹤0.01%
27
– –
LMND icon
785
Lemonade
LMND
$3.74B
$3.13K ﹤0.01%
191
– –
KEYS icon
786
Keysight
KEYS
$54.5B
$3.13K ﹤0.01%
20
– –
SMG icon
787
ScottsMiracle-Gro
SMG
$3.82B
$3.06K ﹤0.01%
41
– –
EHC icon
788
Encompass Health
EHC
$11B
$3.06K ﹤0.01%
37
– –
LMBS icon
789
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.99K ﹤0.01%
62
– –
HRB icon
790
H&R Block
HRB
$5.58B
$2.95K ﹤0.01%
60
– –
QGEN icon
791
Qiagen
QGEN
$8.54B
$2.88K ﹤0.01%
65
-1
-2% -$46
BEN icon
792
Franklin Resources
BEN
$17.6B
$2.81K ﹤0.01%
100
– –
JBGS
793
JBG SMITH
JBGS
$818M
$2.75K ﹤0.01%
171
+51
+43% +$850
WU icon
794
Western Union
WU
$1.98B
$2.71K ﹤0.01%
194
– –
EQR icon
795
Equity Residential
EQR
$24.9B
$2.71K ﹤0.01%
43
+1
+2% +$61
PLUG icon
796
Plug Power
PLUG
$2.87B
$2.69K ﹤0.01%
783
– –
UAL icon
797
United Airlines
UAL
$39.4B
$2.68K ﹤0.01%
56
– –
RWK icon
798
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.65K ﹤0.01%
+23
New +$2.45K
WAB icon
799
Wabtec
WAB
$49.1B
$2.62K ﹤0.01%
18
– –
RFG icon
800
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.54K ﹤0.01%
+50
New +$2.25K
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 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.