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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
TDOC icon
826
Teladoc Health
TDOC
$1.22B
$1.8K ﹤0.01%
119
– –
BGMS
827
Bio Green Med Solution Inc
BGMS
$4.91M
$1.75K ﹤0.01%
3
– –
FERG icon
828
Ferguson
FERG
$45.4B
$1.75K ﹤0.01%
8
– –
PPG icon
829
PPG Industries
PPG
$24.6B
$1.74K ﹤0.01%
12
– –
WERN icon
830
Werner Enterprises
WERN
$2.24B
$1.72K ﹤0.01%
44
– –
MGNI icon
831
Magnite
MGNI
$2.76B
$1.72K ﹤0.01%
160
– –
MP icon
832
MP Materials
MP
$7.36B
$1.72K ﹤0.01%
120
– –
STNG icon
833
Scorpio Tankers
STNG
$3.9B
$1.67K ﹤0.01%
23
– –
VDC icon
834
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.63K ﹤0.01%
+8
New +$1.57K
BE icon
835
Bloom Energy
BE
$60.6B
$1.6K ﹤0.01%
142
– –
ULTA icon
836
Ulta Beauty
ULTA
$22B
$1.57K ﹤0.01%
3
– –
BHF icon
837
Brighthouse Financial
BHF
$3.56B
$1.55K ﹤0.01%
30
– –
MTCH icon
838
Match Group
MTCH
$9.19B
$1.49K ﹤0.01%
41
– –
CCEP icon
839
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.47K ﹤0.01%
21
– –
AES icon
840
AES
AES
$10.5B
$1.36K ﹤0.01%
76
– –
SING
841
DELISTED
SinglePoint Inc.
SING
$1.34K ﹤0.01%
2
– –
APPS icon
842
Digital Turbine
APPS
$975M
$1.34K ﹤0.01%
510
– –
UAA icon
843
Under Armour
UAA
$2.84B
$1.33K ﹤0.01%
180
– –
CEF icon
844
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.32K ﹤0.01%
65
– –
SPOT icon
845
Spotify
SPOT
$103B
$1.32K ﹤0.01%
5
– –
NU icon
846
Nu Holdings
NU
$69.2B
$1.31K ﹤0.01%
+110
New +$1.12K
UA icon
847
Under Armour Class C
UA
$2.77B
$1.28K ﹤0.01%
180
– –
UPWK icon
848
Upwork
UPWK
$1.13B
$1.26K ﹤0.01%
103
– –
OEF icon
849
iShares S&P 100 ETF
OEF
$20.1B
$1.24K ﹤0.01%
5
– –
CHPT icon
850
ChargePoint
CHPT
$141M
$1.2K ﹤0.01%
32
– –
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 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.