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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
FVRR icon
851
Fiverr
FVRR
$321M
$392 ﹤0.01%
16
– –
HL icon
852
Hecla Mining
HL
$9.47B
$391 ﹤0.01%
100
– –
HCAT icon
853
Health Catalyst
HCAT
$154M
$385 ﹤0.01%
38
– –
RDFN
854
DELISTED
Redfin
RDFN
$366 ﹤0.01%
52
– –
LOGC
855
DELISTED
ContextLogic
LOGC
$331 ﹤0.01%
75
– –
PENN icon
856
PENN Entertainment
PENN
$2.75B
$321 ﹤0.01%
14
– –
AA icon
857
Alcoa
AA
$11.9B
$320 ﹤0.01%
11
– –
IEP icon
858
Icahn Enterprises
IEP
$5.24B
$297 ﹤0.01%
+15
New +$379
TBHC
859
DELISTED
The Brand House Collective
TBHC
$294 ﹤0.01%
171
– –
RIG icon
860
Transocean
RIG
$5.89B
$271 ﹤0.01%
33
– –
CARS icon
861
Cars.com
CARS
$662M
$270 ﹤0.01%
16
– –
PTON icon
862
Peloton Interactive
PTON
$2.77B
$253 ﹤0.01%
50
– –
BYND icon
863
Beyond Meat
BYND
$292M
$241 ﹤0.01%
25
– –
REZI icon
864
Resideo Technologies
REZI
$5.19B
$221 ﹤0.01%
14
– –
HELP
865
Cybin Inc
HELP
$485M
$213 ﹤0.01%
11
– –
VEU icon
866
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$207 ﹤0.01%
4
– –
ME
867
DELISTED
23andMe Holding Co
ME
$196 ﹤0.01%
10
– –
EHTH icon
868
eHealth
EHTH
$42.2M
$185 ﹤0.01%
25
– –
LYFT icon
869
Lyft
LYFT
$6.02B
$137 ﹤0.01%
13
+8
+160% +$89
VXX icon
870
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$117 ﹤0.01%
1
– –
JXN icon
871
Jackson Financial
JXN
$8.53B
$115 ﹤0.01%
3
– –
CGC
872
Canopy Growth
CGC
$387M
$78 ﹤0.01%
10
– –
ZIMV
873
DELISTED
ZimVie
ZIMV
$75 ﹤0.01%
8
– –
SCHV
874
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$64 ﹤0.01%
3
– –
NKLA
875
DELISTED
Nikola Corporation Common Stock
NKLA
$63 ﹤0.01%
1
– –
33 34
35
36 37

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PGH
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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.