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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 Miscellaneous 81.28%
2 Technology 9.56%
3 Financials 2%
4 Industrials 1.7%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
901
Norwegian Cruise Line
NCLH
$6.81B
– –
-35
Closed -$762
NOK icon
902
Nokia
NOK
$60B
– –
-680
Closed -$2.83K
PBF icon
903
PBF Energy
PBF
$9.07B
– –
-138
Closed -$5.64K
PSEC icon
904
Prospect Capital
PSEC
$1.14B
– –
-1,631
Closed -$10.1K
TECK icon
905
Teck Resources
TECK
$32.1B
– –
-1,300
Closed -$54.7K
TPR icon
906
Tapestry
TPR
$23.7B
– –
-212
Closed -$9.09K
TWO
907
DELISTED
Two Harbors Investment
TWO
– –
-880
Closed -$12.2K
VGIT icon
908
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
– –
-1,145
Closed -$67.2K
VYX icon
909
NCR Voyix
VYX
$986M
– –
-16
Closed -$252
XLI icon
910
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-178
Closed -$19.1K
ZION icon
911
Zions Bancorporation
ZION
$9.64B
– –
-125
Closed -$3.36K
FLIY
912
DELISTED
Franklin FTSE Italy ETF
FLIY
– –
-15,357
Closed -$405K
TRTN
913
DELISTED
Triton International Limited
TRTN
– –
-660
Closed -$55K
ARNC
914
DELISTED
Arconic Corporation
ARNC
– –
-8
Closed -$237
JRO
915
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,647
Closed -$12.8K
LAC
916
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-589
Closed -$11.9K
33 34 35 36
37

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MRL
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LWL
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

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.