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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
IJJ icon
826
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.93K ﹤0.01%
+17
New +$1.94K
STNG icon
827
Scorpio Tankers
STNG
$3.9B
$1.91K ﹤0.01%
24
+1
+4% +$76
BHF icon
828
Brighthouse Financial
BHF
$3.56B
$1.86K ﹤0.01%
43
+13
+43% +$600
PAVE icon
829
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.85K ﹤0.01%
50
– –
PLUG icon
830
Plug Power
PLUG
$2.87B
$1.82K ﹤0.01%
783
– –
BABA icon
831
Alibaba
BABA
$293B
$1.8K ﹤0.01%
25
– –
TNL icon
832
Travel + Leisure Co
TNL
$4.66B
$1.8K ﹤0.01%
40
– –
BXP icon
833
Boston Properties
BXP
$11.2B
$1.78K ﹤0.01%
29
– –
BE icon
834
Bloom Energy
BE
$60.6B
$1.74K ﹤0.01%
142
– –
CMA
835
DELISTED
Comerica
CMA
$1.74K ﹤0.01%
34
– –
RUM icon
836
RUM Group Inc
RUM
$1.61B
$1.72K ﹤0.01%
+310
New +$2K
CRSP icon
837
CRISPR Therapeutics
CRSP
$4.73B
$1.67K ﹤0.01%
31
– –
VDC icon
838
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.62K ﹤0.01%
8
– –
SNOW icon
839
Snowflake
SNOW
$102B
$1.62K ﹤0.01%
12
– –
WERN icon
840
Werner Enterprises
WERN
$2.24B
$1.58K ﹤0.01%
44
– –
SPOT icon
841
Spotify
SPOT
$103B
$1.57K ﹤0.01%
5
– –
FERG icon
842
Ferguson
FERG
$45.4B
$1.55K ﹤0.01%
8
– –
APPN icon
843
Appian
APPN
$1.98B
$1.54K ﹤0.01%
50
– –
CCEP icon
844
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.53K ﹤0.01%
21
– –
PPG icon
845
PPG Industries
PPG
$24.6B
$1.51K ﹤0.01%
12
– –
FSM icon
846
Fortuna Silver Mines
FSM
$2.55B
$1.47K ﹤0.01%
300
– –
CEF icon
847
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.43K ﹤0.01%
65
– –
NU icon
848
Nu Holdings
NU
$69.2B
$1.42K ﹤0.01%
110
– –
CTLT
849
DELISTED
CATALENT, INC.
CTLT
$1.41K ﹤0.01%
+25
New +$1.4K
CMP icon
850
Compass Minerals
CMP
$1.23B
$1.36K ﹤0.01%
132
– –
32 33
34
35 36

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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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.