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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
AGCO icon
951
AGCO
AGCO
$7.15B
– –
-66
Closed -$8.12K
APPS icon
952
Digital Turbine
APPS
$975M
– –
-510
Closed -$1.34K
ARES icon
953
Ares Management
ARES
$28.9B
– –
-181
Closed -$24.1K
BLKB icon
954
Blackbaud
BLKB
$1.94B
– –
-73
Closed -$5.41K
CARR icon
955
Carrier Global
CARR
$51B
– –
-90
Closed -$5.23K
CARS icon
956
Cars.com
CARS
$662M
– –
-16
Closed -$275
CCOI icon
957
Cogent Communications
CCOI
$676M
– –
-636
Closed -$41.5K
CLMT icon
958
Calumet Specialty Products
CLMT
$3.85B
– –
-500
Closed -$7.43K
CRL icon
959
Charles River Laboratories
CRL
$11.2B
– –
-28
Closed -$7.59K
CRVL icon
960
CorVel
CRVL
$3.06B
– –
-213
Closed -$18.7K
DDOG icon
961
Datadog
DDOG
$95.4B
– –
-60
Closed -$7.42K
DNA icon
962
Ginkgo Bioworks
DNA
$528M
– –
-10
Closed -$458
DSU icon
963
BlackRock Debt Strategies Fund
DSU
$591M
– –
-1,299
Closed -$14.4K
ESGV icon
964
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-94
Closed -$8.76K
EWZS icon
965
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
– –
-7
Closed -$102
FSLY icon
966
Fastly Inc
FSLY
$3.55B
– –
-50
Closed -$649
FVRR icon
967
Fiverr
FVRR
$321M
– –
-16
Closed -$337
G icon
968
Genpact
G
$5.96B
– –
-356
Closed -$11.7K
HIO
969
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-1,447
Closed -$5.64K
HSTM icon
970
HealthStream
HSTM
$819M
– –
-649
Closed -$17.3K
HTLD icon
971
Heartland Express
HTLD
$948M
– –
-732
Closed -$8.74K
HYT icon
972
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-1,529
Closed -$15K
INTL icon
973
Main International ETF
INTL
$231M
– –
-217
Closed -$5.01K
IRM icon
974
Iron Mountain
IRM
$36.4B
– –
-100
Closed -$8.02K
JBHT icon
975
JB Hunt Transport Services
JBHT
$25.5B
– –
-19
Closed -$3.79K
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.