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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
+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
HODL icon
776
VanEck Bitcoin Trust
HODL
$1.05B
$3.19K ﹤0.01%
+188
New +$3.49K
IEF icon
777
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.18K ﹤0.01%
+34
New +$3.16K
EHC icon
778
Encompass Health
EHC
$11B
$3.17K ﹤0.01%
37
– –
CVCO icon
779
Cavco Industries
CVCO
$4.22B
$3.12K ﹤0.01%
9
– –
EWA icon
780
iShares MSCI Australia ETF
EWA
$1.39B
$3.05K ﹤0.01%
125
-275
-69% -$6.69K
SAP icon
781
SAP
SAP
$212B
$3.03K ﹤0.01%
+15
New +$2.83K
EQR icon
782
Equity Residential
EQR
$24.9B
$3.01K ﹤0.01%
43
– –
LAR
783
Lithium Argentina AG
LAR
$985M
$3K ﹤0.01%
939
– –
LMBS icon
784
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.98K ﹤0.01%
62
– –
FTV icon
785
Fortive
FTV
$17.9B
$2.96K ﹤0.01%
53
– –
USIG icon
786
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.91K ﹤0.01%
+58
New +$2.9K
STIP icon
787
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.88K ﹤0.01%
+29
New +$2.88K
FMC icon
788
FMC
FMC
$1.34B
$2.88K ﹤0.01%
50
– –
ESTC icon
789
Elastic
ESTC
$6.84B
$2.85K ﹤0.01%
25
– –
CMCO icon
790
Columbus McKinnon
CMCO
$553M
$2.8K ﹤0.01%
81
– –
BUI icon
791
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$2.79K ﹤0.01%
+126
New +$2.75K
ETSY icon
792
Etsy
ETSY
$7.75B
$2.77K ﹤0.01%
47
– –
QGEN icon
793
Qiagen
QGEN
$8.54B
$2.75K ﹤0.01%
65
– –
VONG icon
794
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.74K ﹤0.01%
29
– –
KEYS icon
795
Keysight
KEYS
$54.5B
$2.73K ﹤0.01%
20
– –
SPG icon
796
Simon Property Group
SPG
$74.4B
$2.73K ﹤0.01%
+18
New +$2.65K
UAL icon
797
United Airlines
UAL
$39.4B
$2.73K ﹤0.01%
56
– –
LHX icon
798
L3Harris
LHX
$51.6B
$2.69K ﹤0.01%
12
-15
-56% -$3.24K
WAB icon
799
Wabtec
WAB
$49.1B
$2.69K ﹤0.01%
17
-1
-6% -$160
SMG icon
800
ScottsMiracle-Gro
SMG
$3.82B
$2.67K ﹤0.01%
41
– –
30 31
32
33 34

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PGH
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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.