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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
REET icon
876
iShares Global REIT ETF
REET
$5.09B
$930 ﹤0.01%
40
– –
SPCE icon
877
Virgin Galactic
SPCE
$328M
$927 ﹤0.01%
110
+74
+206% +$1.34K
PPLI
878
People Inc
PPLI
$3.09B
$890 ﹤0.01%
23
– –
CHPT icon
879
ChargePoint
CHPT
$141M
$883 ﹤0.01%
29
-3
-9% -$98
JMEE icon
880
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$860 ﹤0.01%
15
– –
GOGL
881
DELISTED
Golden Ocean Group
GOGL
$859 ﹤0.01%
62
+1
+2% +$14
BKLC icon
882
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$845 ﹤0.01%
24
– –
XLRE icon
883
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$845 ﹤0.01%
22
– –
RGT
884
Royce Global Value Trust
RGT
$98.8M
$834 ﹤0.01%
75
– –
BGS icon
885
B&G Foods
BGS
$287M
$808 ﹤0.01%
100
– –
PLL
886
DELISTED
Piedmont Lithium
PLL
$798 ﹤0.01%
80
– –
JOYY
887
JOYY Inc
JOYY
$3.71B
$752 ﹤0.01%
25
– –
SD icon
888
SandRidge Energy
SD
$514M
$711 ﹤0.01%
55
– –
APTV icon
889
Aptiv
APTV
$12B
$704 ﹤0.01%
10
– –
GNK icon
890
Genco Shipping & Trading
GNK
$1.11B
$701 ﹤0.01%
33
+1
+3% +$22
TGNA
891
DELISTED
TEGNA Inc
TGNA
$697 ﹤0.01%
50
– –
RGF
892
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$650 ﹤0.01%
108
– –
MAT icon
893
Mattel
MAT
$4.38B
$634 ﹤0.01%
39
– –
RUN icon
894
Sunrun
RUN
$2.34B
$629 ﹤0.01%
53
– –
YUMC icon
895
Yum China
YUMC
$16.5B
$617 ﹤0.01%
20
– –
VNT icon
896
Vontier
VNT
$4.52B
$611 ﹤0.01%
16
– –
CXW icon
897
CoreCivic
CXW
$2.96B
$571 ﹤0.01%
44
– –
SIX
898
DELISTED
Six Flags Entertainment Corp.
SIX
$563 ﹤0.01%
17
-600
-97% -$15.8K
FLGT icon
899
Fulgent Genetics
FLGT
$470M
$549 ﹤0.01%
28
– –
AMCR icon
900
Amcor
AMCR
$20.8B
$548 ﹤0.01%
11
– –
34 35
36
37 38

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VHAM
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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.