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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
SLI
851
Standard Lithium
SLI
$502M
$1.18K ﹤0.01%
+1,000
New +$1.37K
WPM icon
852
Wheaton Precious Metals
WPM
$49.5B
$1.18K ﹤0.01%
25
– –
AG icon
853
First Majestic Silver
AG
$7.41B
$1.18K ﹤0.01%
200
– –
BGS icon
854
B&G Foods
BGS
$287M
$1.14K ﹤0.01%
100
– –
SU icon
855
Suncor Energy
SU
$79.4B
$1.14K ﹤0.01%
31
– –
FSM icon
856
Fortuna Silver Mines
FSM
$2.55B
$1.12K ﹤0.01%
300
– –
EB
857
DELISTED
Eventbrite
EB
$1.1K ﹤0.01%
200
– –
PLL
858
DELISTED
Piedmont Lithium
PLL
$1.07K ﹤0.01%
80
– –
SPCE icon
859
Virgin Galactic
SPCE
$328M
$1.06K ﹤0.01%
36
– –
OKTA icon
860
Okta
OKTA
$24.7B
$1.05K ﹤0.01%
10
– –
GDOT icon
861
Green Dot
GDOT
$743M
$1.03K ﹤0.01%
110
– –
MTB icon
862
M&T Bank
MTB
$35.7B
$1.02K ﹤0.01%
7
– –
PPLI
863
People Inc
PPLI
$3.09B
$1.01K ﹤0.01%
23
– –
LNG icon
864
Cheniere Energy
LNG
$55.2B
$975 ﹤0.01%
6
– –
EGIO
865
DELISTED
Edgio, Inc. Common Stock
EGIO
$975 ﹤0.01%
101
-1
-1% -$10
REET icon
866
iShares Global REIT ETF
REET
$5.09B
$947 ﹤0.01%
40
– –
NLOP
867
Net Lease Office Properties
NLOP
$173M
$928 ﹤0.01%
39
– –
JMEE icon
868
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$889 ﹤0.01%
15
– –
XLRE icon
869
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$870 ﹤0.01%
22
– –
BKLC icon
870
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$812 ﹤0.01%
24
– –
RGT
871
Royce Global Value Trust
RGT
$99.2M
$802 ﹤0.01%
75
– –
SD icon
872
SandRidge Energy
SD
$514M
$801 ﹤0.01%
55
– –
APTV icon
873
Aptiv
APTV
$12B
$797 ﹤0.01%
10
– –
YUMC icon
874
Yum China
YUMC
$16.5B
$796 ﹤0.01%
20
– –
GOGL
875
DELISTED
Golden Ocean Group
GOGL
$788 ﹤0.01%
61
+2
+3% +$23
33 34
35
36 37

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.