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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
MAT icon
876
Mattel
MAT
$4.38B
$773 ﹤0.01%
39
-220
-85% -$4.17K
JOYY
877
JOYY Inc
JOYY
$3.71B
$769 ﹤0.01%
25
– –
AMLI
878
DELISTED
American Lithium Corp. Common Stock
AMLI
$762 ﹤0.01%
1,120
– –
TGNA
879
DELISTED
TEGNA Inc
TGNA
$747 ﹤0.01%
50
– –
VNT icon
880
Vontier
VNT
$4.52B
$726 ﹤0.01%
16
-448
-97% -$17.5K
RUN icon
881
Sunrun
RUN
$2.34B
$699 ﹤0.01%
53
– –
CXW icon
882
CoreCivic
CXW
$2.96B
$687 ﹤0.01%
44
– –
TVRD
883
Tvardi Therapeutics
TVRD
$19.7M
$670 ﹤0.01%
20
– –
LUMN icon
884
Lumen
LUMN
$6.57B
$669 ﹤0.01%
429
– –
GNK icon
885
Genco Shipping & Trading
GNK
$1.11B
$656 ﹤0.01%
32
– –
FSLY icon
886
Fastly Inc
FSLY
$3.55B
$649 ﹤0.01%
50
– –
FLGT icon
887
Fulgent Genetics
FLGT
$470M
$608 ﹤0.01%
28
– –
BAM icon
888
Brookfield Asset Management
BAM
$77.3B
$588 ﹤0.01%
14
– –
SNPS icon
889
Synopsys
SNPS
$74.4B
$572 ﹤0.01%
1
– –
AIG icon
890
American International
AIG
$41.7B
$547 ﹤0.01%
7
– –
UEC icon
891
Uranium Energy
UEC
$4.75B
$540 ﹤0.01%
80
– –
AMCR icon
892
Amcor
AMCR
$20.8B
$533 ﹤0.01%
11
– –
HL icon
893
Hecla Mining
HL
$9.47B
$481 ﹤0.01%
100
– –
OPEN icon
894
Opendoor
OPEN
$3.64B
$473 ﹤0.01%
161
– –
RGF
895
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$469 ﹤0.01%
108
– –
DNA icon
896
Ginkgo Bioworks
DNA
$528M
$458 ﹤0.01%
+10
New +$518
LOGC
897
DELISTED
ContextLogic
LOGC
$427 ﹤0.01%
+75
New +$413
TBHC
898
DELISTED
The Brand House Collective
TBHC
$412 ﹤0.01%
171
– –
TDC icon
899
Teradata
TDC
$2.92B
$387 ﹤0.01%
10
– –
AA icon
900
Alcoa
AA
$11.9B
$372 ﹤0.01%
11
– –
34 35
36
37 38

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.