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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
NATL icon
926
NCR Atleos
NATL
$3.47B
$99 ﹤0.01%
5
– –
LYFT icon
927
Lyft
LYFT
$6.02B
$97 ﹤0.01%
5
– –
CGC
928
Canopy Growth
CGC
$387M
$86 ﹤0.01%
10
– –
GTX icon
929
Garrett Motion
GTX
$5.81B
$70 ﹤0.01%
7
– –
GPK icon
930
Graphic Packaging
GPK
$3.17B
$58 ﹤0.01%
+2
New +$52
NKLA
931
DELISTED
Nikola Corporation Common Stock
NKLA
$42 ﹤0.01%
1
– –
TLRY icon
932
Tilray
TLRY
$618M
$40 ﹤0.01%
2
– –
FIRY
933
Firy Inc
FIRY
$148M
$39 ﹤0.01%
6
– –
WKHS icon
934
Workhorse Group
WKHS
$33.2M
– –
0
– –
TDAY
935
USA Today Co
TDAY
$1.27B
$32 ﹤0.01%
13
– –
MHF
936
Western Asset Municipal High Income Fund
MHF
$151M
$27 ﹤0.01%
4
– –
ADNT icon
937
Adient
ADNT
$1.65B
– –
-2
Closed -$73
AGEN
938
Agenus
AGEN
$312M
– –
-1
Closed -$13
GOLD
939
Gold.com Inc
GOLD
$1.2B
– –
-128
Closed -$3.87K
ARW icon
940
Arrow Electronics
ARW
$11.1B
– –
-111
Closed -$13.6K
CCD
941
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-874
Closed -$17.3K
CPT icon
942
Camden Property Trust
CPT
$11B
– –
-115
Closed -$11.4K
CSW
943
CSW Industrials
CSW
$5.2B
– –
-55
Closed -$11.4K
ESGD icon
944
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-50
Closed -$3.78K
DMC
945
Del Monte Corp
DMC
$1.41B
– –
-244
Closed -$6.41K
FDRV icon
946
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
– –
-655
Closed -$11.2K
FELG icon
947
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
– –
-432
Closed -$11.3K
GLPI icon
948
Gaming and Leisure Properties
GLPI
$12.7B
– –
-292
Closed -$14.4K
HUM icon
949
Humana
HUM
$43.7B
– –
-38
Closed -$17.4K
LCID icon
950
Lucid Motors
LCID
$2.88B
– –
-23
Closed -$947
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.