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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
AMLI
901
DELISTED
American Lithium Corp. Common Stock
AMLI
$548 ﹤0.01%
985
-135
-12% -$86
BAM icon
902
Brookfield Asset Management
BAM
$77.3B
$533 ﹤0.01%
14
– –
AIG icon
903
American International
AIG
$41.7B
$520 ﹤0.01%
7
– –
BHC icon
904
Bausch Health
BHC
$2.58B
$502 ﹤0.01%
72
-596
-89% -$4.51K
BITB icon
905
Bitwise Bitcoin ETF
BITB
$2.41B
$490 ﹤0.01%
+15
New +$536
HL icon
906
Hecla Mining
HL
$9.47B
$485 ﹤0.01%
100
– –
UEC icon
907
Uranium Energy
UEC
$4.75B
$481 ﹤0.01%
80
– –
LUMN icon
908
Lumen
LUMN
$6.57B
$472 ﹤0.01%
429
– –
BLDP
909
Ballard Power Systems
BLDP
$805M
$441 ﹤0.01%
196
-1,000
-84% -$2.84K
AA icon
910
Alcoa
AA
$11.9B
$438 ﹤0.01%
11
– –
TDC icon
911
Teradata
TDC
$2.92B
$346 ﹤0.01%
10
– –
IMMR icon
912
Immersion
IMMR
$251M
$320 ﹤0.01%
+34
New +$294
RDFN
913
DELISTED
Redfin
RDFN
$313 ﹤0.01%
52
– –
EMBC icon
914
Embecta
EMBC
$216M
$288 ﹤0.01%
23
– –
OPEN icon
915
Opendoor
OPEN
$3.64B
$287 ﹤0.01%
161
– –
TWLO icon
916
Twilio
TWLO
$30B
$284 ﹤0.01%
5
– –
TBHC
917
DELISTED
The Brand House Collective
TBHC
$279 ﹤0.01%
171
– –
VXX icon
918
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$273 ﹤0.01%
6
– –
PENN icon
919
PENN Entertainment
PENN
$2.75B
$271 ﹤0.01%
14
– –
ONL
920
Orion Office REIT
ONL
$150M
$262 ﹤0.01%
73
-19
-21% -$65
IEP icon
921
Icahn Enterprises
IEP
$5.24B
$247 ﹤0.01%
15
– –
HCAT icon
922
Health Catalyst
HCAT
$154M
$243 ﹤0.01%
38
– –
VEU icon
923
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$235 ﹤0.01%
4
– –
JXN icon
924
Jackson Financial
JXN
$8.53B
$223 ﹤0.01%
3
– –
TVRD
925
Tvardi Therapeutics
TVRD
$19.7M
$190 ﹤0.01%
20
– –
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 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.