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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
VONG icon
801
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.53K ﹤0.01%
29
– –
ESTC icon
802
Elastic
ESTC
$6.84B
$2.51K ﹤0.01%
25
– –
IART icon
803
Integra LifeSciences
IART
$1.29B
$2.48K ﹤0.01%
+70
New +$2.8K
ROKU icon
804
Roku
ROKU
$21.5B
$2.48K ﹤0.01%
38
– –
BN icon
805
Brookfield
BN
$104B
$2.47K ﹤0.01%
89
– –
UGI icon
806
UGI
UGI
$7.74B
$2.45K ﹤0.01%
100
– –
KD icon
807
Kyndryl
KD
$2.99B
$2.42K ﹤0.01%
111
-9
-8% -$191
ZBRA icon
808
Zebra Technologies
ZBRA
$14B
$2.41K ﹤0.01%
+8
New +$2.14K
DAL icon
809
Delta Air Lines
DAL
$57.5B
$2.39K ﹤0.01%
50
– –
FLN icon
810
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2.3K ﹤0.01%
111
– –
FTI icon
811
TechnipFMC
FTI
$28.1B
$2.29K ﹤0.01%
91
– –
LONA
812
LeonaBio Inc
LONA
$66.3M
$2.26K ﹤0.01%
83
– –
HWM icon
813
Howmet Aerospace
HWM
$113B
$2.26K ﹤0.01%
33
– –
VOYA icon
814
Voya Financial
VOYA
$9.01B
$2.22K ﹤0.01%
30
– –
FWRD icon
815
Forward Air
FWRD
$444M
$2.18K ﹤0.01%
70
– –
BEP icon
816
Brookfield Renewable
BEP
$9.97B
$2.14K ﹤0.01%
92
+1
+1% +$24
CRSP icon
817
CRISPR Therapeutics
CRSP
$4.73B
$2.11K ﹤0.01%
31
– –
CMP icon
818
Compass Minerals
CMP
$1.23B
$2.08K ﹤0.01%
132
– –
APPN icon
819
Appian
APPN
$1.98B
$2K ﹤0.01%
50
– –
PAVE icon
820
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.99K ﹤0.01%
50
– –
TNL icon
821
Travel + Leisure Co
TNL
$4.66B
$1.96K ﹤0.01%
40
– –
SNOW icon
822
Snowflake
SNOW
$102B
$1.94K ﹤0.01%
12
– –
BXP icon
823
Boston Properties
BXP
$11.2B
$1.89K ﹤0.01%
29
– –
CMA
824
DELISTED
Comerica
CMA
$1.87K ﹤0.01%
34
– –
BABA icon
825
Alibaba
BABA
$293B
$1.81K ﹤0.01%
25
-9
-26% -$659
31 32
33
34 35

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.