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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 Miscellaneous 80.83%
2 Technology 9.71%
3 Financials 1.93%
4 Industrials 1.85%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
776
Ballard Power Systems
BLDP
$663M
$3.33K ﹤0.01%
1,196
– –
ACWI icon
777
iShares MSCI ACWI ETF
ACWI
$33B
$3.32K ﹤0.01%
30
+11
+58% +$1.16K
DLR icon
778
Digital Realty Trust
DLR
$68.2B
$3.31K ﹤0.01%
23
– –
AWK icon
779
American Water Works
AWK
$27.2B
$3.3K ﹤0.01%
27
– –
BITO icon
780
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$3.26K ﹤0.01%
101
-33
-25% -$830
GDX icon
781
VanEck Gold Miners ETF
GDX
$28.9B
$3.26K ﹤0.01%
103
– –
ETSY icon
782
Etsy
ETSY
$6.73B
$3.23K ﹤0.01%
47
– –
FMC icon
783
FMC
FMC
$1.34B
$3.19K ﹤0.01%
50
– –
THO icon
784
Thor Industries
THO
$3.61B
$3.17K ﹤0.01%
27
– –
LMND icon
785
Lemonade
LMND
$3.81B
$3.13K ﹤0.01%
191
– –
KEYS icon
786
Keysight
KEYS
$57.4B
$3.13K ﹤0.01%
20
– –
SMG icon
787
ScottsMiracle-Gro
SMG
$3.16B
$3.06K ﹤0.01%
41
– –
EHC icon
788
Encompass Health
EHC
$12.2B
$3.06K ﹤0.01%
37
– –
LMBS icon
789
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$2.99K ﹤0.01%
62
– –
HRB icon
790
H&R Block
HRB
$5.58B
$2.95K ﹤0.01%
60
– –
QGEN icon
791
Qiagen
QGEN
$9.17B
$2.88K ﹤0.01%
65
-1
-2% -$46
BEN icon
792
Franklin Templeton
BEN
$16.8B
$2.81K ﹤0.01%
100
– –
JBGS
793
JBG SMITH
JBGS
$672M
$2.75K ﹤0.01%
171
+51
+43% +$850
WU icon
794
Western Union
WU
$2.04B
$2.71K ﹤0.01%
194
– –
VMRK
795
Vivmark Residential
VMRK
$48.9B
$2.71K ﹤0.01%
43
+1
+2% +$61
PLUG icon
796
Plug Power
PLUG
$3.03B
$2.69K ﹤0.01%
783
– –
UAL icon
797
United Airlines
UAL
$35B
$2.68K ﹤0.01%
56
– –
RWK icon
798
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.65K ﹤0.01%
+23
New +$2.45K
WAB icon
799
Wabtec
WAB
$47.1B
$2.62K ﹤0.01%
18
– –
RFG icon
800
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$2.54K ﹤0.01%
+50
New +$2.25K
30 31
32
33 34

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.