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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
WKHS icon
876
Workhorse Group
WKHS
$33.2M
– –
0
– –
GTX icon
877
Garrett Motion
GTX
$5.81B
$55 ﹤0.01%
7
– –
WDS icon
878
Woodside Energy
WDS
$44.6B
$47 ﹤0.01%
2
– –
TLRY icon
879
Tilray
TLRY
$618M
$38 ﹤0.01%
2
– –
SFE
880
DELISTED
Safeguard Scientifics, Inc.
SFE
$33 ﹤0.01%
33
– –
TDAY
881
USA Today Co
TDAY
$1.27B
$32 ﹤0.01%
13
– –
FIRY
882
Firy Inc
FIRY
$148M
$31 ﹤0.01%
6
– –
MHF
883
Western Asset Municipal High Income Fund
MHF
$152M
$24 ﹤0.01%
4
– –
AGEN
884
Agenus
AGEN
$312M
$18 ﹤0.01%
1
– –
AGZ icon
885
iShares Agency Bond ETF
AGZ
$558M
– –
-16
Closed -$1.71K
APA icon
886
APA Corp
APA
$13.2B
– –
-98
Closed -$3.35K
BDN
887
Brandywine Realty Trust
BDN
$524M
– –
-1,551
Closed -$7.21K
BLNK icon
888
Blink Charging
BLNK
$74.3M
– –
-1,000
Closed -$5.99K
COIN icon
889
Coinbase
COIN
$38.6B
– –
-10
Closed -$716
VISN
890
Vistance Networks Inc
VISN
$2.65B
– –
-1,100
Closed -$6.19K
HERZ
891
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-3
Closed -$95
EWG icon
892
iShares MSCI Germany ETF
EWG
$1.59B
– –
-321
Closed -$9.17K
EWI icon
893
iShares MSCI Italy ETF
EWI
$1.01B
– –
-298
Closed -$9.48K
EWZ icon
894
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-211
Closed -$6.84K
FG icon
895
F&G Annuities & Life
FG
$3.79B
– –
-120
Closed -$2.97K
FLGR icon
896
Franklin FTSE Germany ETF
FLGR
$38.5M
– –
-17,650
Closed -$392K
GNW icon
897
Genworth Financial
GNW
$3.76B
– –
-90
Closed -$450
KRBN icon
898
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-1,000
Closed -$37.9K
MORN icon
899
Morningstar
MORN
$7.22B
– –
-320
Closed -$62.7K
MVIS icon
900
Microvision
MVIS
$6.21M
– –
-10,500
Closed -$48.1K
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 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.