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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
ZM icon
801
Zoom
ZM
$28.2B
$2.66K ﹤0.01%
45
-10
-18% -$614
OTEX icon
802
Open Text
OTEX
$6.15B
$2.61K ﹤0.01%
87
-367
-81% -$11.8K
JBGS
803
JBG SMITH
JBGS
$818M
$2.6K ﹤0.01%
171
– –
HWM icon
804
Howmet Aerospace
HWM
$113B
$2.56K ﹤0.01%
33
– –
KD icon
805
Kyndryl
KD
$2.99B
$2.47K ﹤0.01%
94
-17
-15% -$408
ZBRA icon
806
Zebra Technologies
ZBRA
$14B
$2.47K ﹤0.01%
8
– –
BN icon
807
Brookfield
BN
$104B
$2.45K ﹤0.01%
89
– –
RFG icon
808
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.44K ﹤0.01%
50
– –
FTI icon
809
TechnipFMC
FTI
$28.1B
$2.38K ﹤0.01%
91
– –
DAL icon
810
Delta Air Lines
DAL
$57.5B
$2.37K ﹤0.01%
50
– –
WU icon
811
Western Union
WU
$1.98B
$2.37K ﹤0.01%
194
– –
BEP icon
812
Brookfield Renewable
BEP
$9.97B
$2.31K ﹤0.01%
93
+1
+1% +$25
UGI icon
813
UGI
UGI
$7.74B
$2.29K ﹤0.01%
100
– –
ROKU icon
814
Roku
ROKU
$21.5B
$2.28K ﹤0.01%
38
– –
BITO icon
815
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2.27K ﹤0.01%
101
– –
DRI icon
816
Darden Restaurants
DRI
$23.3B
$2.27K ﹤0.01%
+15
New +$2.28K
BEN icon
817
Franklin Resources
BEN
$17.6B
$2.23K ﹤0.01%
100
– –
LONA
818
LeonaBio Inc
LONA
$66.3M
$2.19K ﹤0.01%
83
– –
LMND icon
819
Lemonade
LMND
$3.74B
$2.15K ﹤0.01%
130
-61
-32% -$1.02K
VOYA icon
820
Voya Financial
VOYA
$9.01B
$2.13K ﹤0.01%
30
– –
MGNI icon
821
Magnite
MGNI
$2.76B
$2.13K ﹤0.01%
160
– –
WEC icon
822
WEC Energy
WEC
$35.7B
$2.12K ﹤0.01%
27
-34
-56% -$2.76K
IART icon
823
Integra LifeSciences
IART
$1.29B
$2.04K ﹤0.01%
70
– –
INTU icon
824
Intuit
INTU
$86.5B
$1.97K ﹤0.01%
3
-238
-99% -$148K
FLN icon
825
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$1.96K ﹤0.01%
111
– –
31 32
33
34 35

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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 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.