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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
RIG icon
926
Transocean
RIG
$5.89B
$177 ﹤0.01%
33
– –
RL icon
927
Ralph Lauren
RL
$22.6B
$175 ﹤0.01%
+1
New +$173
BYND icon
928
Beyond Meat
BYND
$292M
$168 ﹤0.01%
25
– –
ZIMV
929
DELISTED
ZimVie
ZIMV
$146 ﹤0.01%
8
– –
DM
930
DELISTED
Desktop Metal, Inc.
DM
$145 ﹤0.01%
35
-1
-3% -$7
NATL icon
931
NCR Atleos
NATL
$3.47B
$135 ﹤0.01%
5
– –
VYX icon
932
NCR Voyix
VYX
$1.14B
$124 ﹤0.01%
10
– –
REZI icon
933
Resideo Technologies
REZI
$5.19B
$117 ﹤0.01%
6
-8
-57% -$166
EHTH icon
934
eHealth
EHTH
$42.2M
$113 ﹤0.01%
25
– –
HELP
935
Cybin Inc
HELP
$485M
$108 ﹤0.01%
11
– –
NIO icon
936
NIO
NIO
$12.2B
$104 ﹤0.01%
25
-53
-68% -$251
HBI
937
DELISTED
Hanesbrands
HBI
$89 ﹤0.01%
18
– –
LYFT icon
938
Lyft
LYFT
$6.02B
$71 ﹤0.01%
5
– –
CGC
939
Canopy Growth
CGC
$387M
$65 ﹤0.01%
10
– –
TDAY
940
USA Today Co
TDAY
$1.27B
$60 ﹤0.01%
13
– –
GPK icon
941
Graphic Packaging
GPK
$3.17B
$52 ﹤0.01%
2
– –
MAXN
942
DELISTED
Maxeon Solar Technologies
MAXN
$51 ﹤0.01%
1
– –
FIRY
943
Firy Inc
FIRY
$148M
$43 ﹤0.01%
6
– –
TLRY icon
944
Tilray
TLRY
$618M
$27 ﹤0.01%
2
– –
VIVS
945
VivoSim Labs
VIVS
$1.2M
$27 ﹤0.01%
+3
New +$35
GTX icon
946
Garrett Motion
GTX
$5.81B
$26 ﹤0.01%
3
-4
-57% -$37
WKHS icon
947
Workhorse Group
WKHS
$33.2M
– –
0
– –
NKLA
948
DELISTED
Nikola Corporation Common Stock
NKLA
$8 ﹤0.01%
1
– –
AAP icon
949
Advance Auto Parts
AAP
$3.35B
– –
-48
Closed -$4.08K
AER icon
950
AerCap
AER
$23.7B
– –
-137
Closed -$11.9K
36 37
38
39 40

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.