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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
LQD icon
951
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-113
Closed -$12.5K
MDLZ icon
952
Mondelez International
MDLZ
$79.5B
– –
-2,345
Closed -$170K
MPT
953
Medical Properties Trust
MPT
$2.77B
– –
-150
Closed -$737
OKE icon
954
Oneok
OKE
$57.2B
– –
-205
Closed -$14.4K
PUK icon
955
Prudential
PUK
$37.6B
– –
-60
Closed -$1.35K
SEDG icon
956
SolarEdge
SEDG
$2.51B
– –
-27
Closed -$2.53K
SMP icon
957
Standard Motor Products
SMP
$851M
– –
-274
Closed -$10.9K
SMTC icon
958
Semtech
SMTC
$11B
– –
-24
Closed -$526
SPLB icon
959
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-136,033
Closed -$3.24M
TIP icon
960
iShares TIPS Bond ETF
TIP
$14.5B
– –
-64
Closed -$6.88K
VERV
961
DELISTED
Verve Therapeutics
VERV
– –
-75
Closed -$1.05K
VNQI icon
962
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-706
Closed -$30.1K
VTWO icon
963
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-59,449
Closed -$4.82M
VVX icon
964
V2X
VVX
$2.83B
– –
-265
Closed -$12.3K
WNS
965
DELISTED
WNS Holdings
WNS
– –
-68
Closed -$4.3K
XLU icon
966
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-30
Closed -$950
XSD icon
967
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-12
Closed -$2.7K
VIVS
968
VivoSim Labs
VIVS
$1.2M
– –
-3
Closed -$39
ME
969
DELISTED
23andMe Holding Co
ME
– –
-10
Closed -$183
PGTI
970
DELISTED
PGT, Inc.
PGTI
– –
-284
Closed -$11.6K
FSR
971
DELISTED
Fisker Inc.
FSR
– –
-350
Closed -$613
AYX
972
DELISTED
Alteryx Inc
AYX
– –
-20
Closed -$943
SFE
973
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-33
Closed -$26
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.