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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
NIO icon
901
NIO
NIO
$12.2B
$351 ﹤0.01%
78
-307
-80% -$1.85K
RDFN
902
DELISTED
Redfin
RDFN
$346 ﹤0.01%
52
– –
FVRR icon
903
Fiverr
FVRR
$321M
$337 ﹤0.01%
16
– –
VXX icon
904
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$324 ﹤0.01%
6
+3
+100% +$172
ONL
905
Orion Office REIT
ONL
$150M
$323 ﹤0.01%
92
-14
-13% -$63
REZI icon
906
Resideo Technologies
REZI
$5.19B
$314 ﹤0.01%
14
– –
DM
907
DELISTED
Desktop Metal, Inc.
DM
$312 ﹤0.01%
36
– –
TWLO icon
908
Twilio
TWLO
$30B
$306 ﹤0.01%
5
– –
EMBC icon
909
Embecta
EMBC
$216M
$305 ﹤0.01%
23
-4
-15% -$62
HCAT icon
910
Health Catalyst
HCAT
$154M
$286 ﹤0.01%
38
– –
CARS icon
911
Cars.com
CARS
$662M
$275 ﹤0.01%
16
– –
IEP icon
912
Icahn Enterprises
IEP
$5.24B
$255 ﹤0.01%
15
– –
PENN icon
913
PENN Entertainment
PENN
$2.75B
$255 ﹤0.01%
14
– –
VEU icon
914
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$235 ﹤0.01%
4
– –
PTON icon
915
Peloton Interactive
PTON
$2.77B
$214 ﹤0.01%
50
– –
BYND icon
916
Beyond Meat
BYND
$292M
$207 ﹤0.01%
25
– –
RIG icon
917
Transocean
RIG
$5.89B
$207 ﹤0.01%
33
– –
MAXN
918
DELISTED
Maxeon Solar Technologies
MAXN
$200 ﹤0.01%
1
– –
JXN icon
919
Jackson Financial
JXN
$8.53B
$198 ﹤0.01%
3
– –
HELP
920
Cybin Inc
HELP
$485M
$165 ﹤0.01%
11
– –
EHTH icon
921
eHealth
EHTH
$42.2M
$151 ﹤0.01%
25
– –
ZIMV
922
DELISTED
ZimVie
ZIMV
$132 ﹤0.01%
8
– –
VYX icon
923
NCR Voyix
VYX
$1.14B
$126 ﹤0.01%
10
– –
HBI
924
DELISTED
Hanesbrands
HBI
$104 ﹤0.01%
18
– –
EWZS icon
925
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$102 ﹤0.01%
+7
New +$99
35 36
37
38 39

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.