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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
TVRD
801
Tvardi Therapeutics
TVRD
$19.7M
$1.24K ﹤0.01%
20
– –
ULTA icon
802
Ulta Beauty
ULTA
$22B
$1.2K ﹤0.01%
3
-3
-50% -$1.31K
UPWK icon
803
Upwork
UPWK
$1.13B
$1.17K ﹤0.01%
103
-339
-77% -$4.21K
AES icon
804
AES
AES
$10.5B
$1.16K ﹤0.01%
76
– –
UAA icon
805
Under Armour
UAA
$2.84B
$1.15K ﹤0.01%
168
– –
CEF icon
806
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.13K ﹤0.01%
65
– –
YUMC icon
807
Yum China
YUMC
$16.5B
$1.11K ﹤0.01%
20
– –
UA icon
808
Under Armour Class C
UA
$2.77B
$1.07K ﹤0.01%
168
– –
SU icon
809
Suncor Energy
SU
$79.4B
$1.07K ﹤0.01%
31
– –
AG icon
810
First Majestic Silver
AG
$7.41B
$1.03K ﹤0.01%
200
– –
XLB icon
811
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.02K ﹤0.01%
26
– –
WPM icon
812
Wheaton Precious Metals
WPM
$49.5B
$1.01K ﹤0.01%
25
– –
OEF icon
813
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
5
– –
VERV
814
DELISTED
Verve Therapeutics
VERV
$995 ﹤0.01%
75
– –
BGS icon
815
B&G Foods
BGS
$287M
$989 ﹤0.01%
100
– –
APTV icon
816
Aptiv
APTV
$12B
$986 ﹤0.01%
10
– –
FSLY icon
817
Fastly Inc
FSLY
$3.55B
$959 ﹤0.01%
50
– –
PPLI
818
People Inc
PPLI
$3.09B
$957 ﹤0.01%
23
– –
JOYY
819
JOYY Inc
JOYY
$3.71B
$953 ﹤0.01%
25
– –
MTB icon
820
M&T Bank
MTB
$35.7B
$885 ﹤0.01%
7
– –
XLU icon
821
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$884 ﹤0.01%
30
– –
SD icon
822
SandRidge Energy
SD
$514M
$861 ﹤0.01%
55
-124
-69% -$1.99K
REET icon
823
iShares Global REIT ETF
REET
$5.09B
$847 ﹤0.01%
40
– –
USB icon
824
US Bancorp
USB
$98.2B
$827 ﹤0.01%
25
– –
MPT
825
Medical Properties Trust
MPT
$2.77B
$818 ﹤0.01%
150
– –
31 32
33
34 35

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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 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.