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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
BGMS
851
Bio Green Med Solution Inc
BGMS
$4.91M
$1.35K ﹤0.01%
3
– –
SING
852
DELISTED
SinglePoint Inc.
SING
$1.34K ﹤0.01%
2
– –
AES icon
853
AES
AES
$10.5B
$1.33K ﹤0.01%
76
– –
FWRD icon
854
Forward Air
FWRD
$444M
$1.33K ﹤0.01%
70
– –
OEF icon
855
iShares S&P 100 ETF
OEF
$20.1B
$1.32K ﹤0.01%
5
– –
WPM icon
856
Wheaton Precious Metals
WPM
$49.5B
$1.31K ﹤0.01%
25
– –
DJT icon
857
Trump Media & Technology Group
DJT
$2.73B
$1.31K ﹤0.01%
+40
New +$1.68K
SLI
858
Standard Lithium
SLI
$502M
$1.25K ﹤0.01%
1,000
– –
MTCH icon
859
Match Group
MTCH
$9.19B
$1.25K ﹤0.01%
41
– –
UAA icon
860
Under Armour
UAA
$2.84B
$1.2K ﹤0.01%
180
– –
AG icon
861
First Majestic Silver
AG
$7.41B
$1.18K ﹤0.01%
200
– –
SU icon
862
Suncor Energy
SU
$79.4B
$1.18K ﹤0.01%
31
– –
SBAC icon
863
SBA Communications
SBAC
$19.2B
$1.18K ﹤0.01%
6
-24
-80% -$4.75K
UA icon
864
Under Armour Class C
UA
$2.77B
$1.18K ﹤0.01%
180
– –
TDOC icon
865
Teladoc Health
TDOC
$1.22B
$1.16K ﹤0.01%
119
– –
NLOP
866
Net Lease Office Properties
NLOP
$173M
$1.16K ﹤0.01%
47
+8
+21% +$189
VAW icon
867
Vanguard Materials ETF
VAW
$2.95B
$1.16K ﹤0.01%
+6
New +$1.19K
IGLB icon
868
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.1K ﹤0.01%
+22
New +$1.1K
ACU icon
869
Acme United Corp
ACU
$217M
$1.09K ﹤0.01%
+31
New +$1.22K
LNG icon
870
Cheniere Energy
LNG
$55.2B
$1.06K ﹤0.01%
6
– –
MTB icon
871
M&T Bank
MTB
$35.7B
$1.06K ﹤0.01%
7
– –
GDOT icon
872
Green Dot
GDOT
$743M
$1.04K ﹤0.01%
110
– –
EB
873
DELISTED
Eventbrite
EB
$968 ﹤0.01%
200
– –
DRIV icon
874
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$963 ﹤0.01%
41
-200
-83% -$4.82K
OKTA icon
875
Okta
OKTA
$24.7B
$936 ﹤0.01%
10
– –
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 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.