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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
SPOT icon
826
Spotify
SPOT
$103B
$773 ﹤0.01%
5
– –
AYX
827
DELISTED
Alteryx Inc
AYX
$754 ﹤0.01%
20
– –
XLRE icon
828
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$750 ﹤0.01%
22
– –
FLGT icon
829
Fulgent Genetics
FLGT
$470M
$749 ﹤0.01%
28
– –
TGNA
830
DELISTED
TEGNA Inc
TGNA
$729 ﹤0.01%
50
– –
JMEE icon
831
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$727 ﹤0.01%
15
– –
DNA icon
832
Ginkgo Bioworks
DNA
$528M
$715 ﹤0.01%
10
– –
MAXN
833
DELISTED
Maxeon Solar Technologies
MAXN
$695 ﹤0.01%
1
– –
RUN icon
834
Sunrun
RUN
$2.34B
$666 ﹤0.01%
53
– –
BKLC icon
835
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$659 ﹤0.01%
24
– –
RGT
836
Royce Global Value Trust
RGT
$98.8M
$645 ﹤0.01%
74
– –
SMTC icon
837
Semtech
SMTC
$11B
$618 ﹤0.01%
24
– –
LUMN icon
838
Lumen
LUMN
$6.57B
$609 ﹤0.01%
429
– –
ONL
839
Orion Office REIT
ONL
$150M
$552 ﹤0.01%
106
-27
-20% -$164
DM
840
DELISTED
Desktop Metal, Inc.
DM
$518 ﹤0.01%
36
– –
AMCR icon
841
Amcor
AMCR
$20.8B
$513 ﹤0.01%
11
– –
CXW icon
842
CoreCivic
CXW
$2.96B
$495 ﹤0.01%
44
– –
BAM icon
843
Brookfield Asset Management
BAM
$77.3B
$467 ﹤0.01%
14
– –
GOGL
844
DELISTED
Golden Ocean Group
GOGL
$463 ﹤0.01%
59
+1
+2% +$8
TDC icon
845
Teradata
TDC
$2.92B
$450 ﹤0.01%
10
– –
GNK icon
846
Genco Shipping & Trading
GNK
$1.11B
$438 ﹤0.01%
31
– –
AIG icon
847
American International
AIG
$41.7B
$424 ﹤0.01%
7
-3
-30% -$179
OPEN icon
848
Opendoor
OPEN
$3.64B
$412 ﹤0.01%
161
– –
UEC icon
849
Uranium Energy
UEC
$4.75B
$412 ﹤0.01%
80
– –
EMBC icon
850
Embecta
EMBC
$216M
$406 ﹤0.01%
27
– –
32 33
34
35 36

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 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.