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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
-3.69%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$20.3M
Cap. Flow
+$40.3M
Cap. Flow %
8.11%
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
112
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
STXT icon
Strive Total Return Bond ETF
STXT
+$37.9M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$26M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$14.4M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.02M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.5M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$32.6M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$6.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 2%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27B
$411K 0.08%
9,536
-352
-4% -$15.6K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$409K 0.08%
17,328
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$398K 0.08%
7,445
– –
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$392K 0.08%
2,518
-27
-1% -$4.46K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.7B
$390K 0.08%
+4,112
New +$403K
CMG icon
81
Chipotle Mexican Grill
CMG
$47.2B
$366K 0.07%
10,000
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$364K 0.07%
7,295
+200
+3% +$10.5K
VZ icon
83
Verizon
VZ
$195B
$356K 0.07%
10,996
-89
-0.8% -$3.01K
IXG icon
84
iShares Global Financials ETF
IXG
$678M
$352K 0.07%
5,002
-405
-7% -$29.4K
TSLA icon
85
Tesla
TSLA
$1.23T
$349K 0.07%
1,396
+8
+0.6% +$2.06K
ORCL icon
86
Oracle
ORCL
$374B
$346K 0.07%
3,266
– –
TD icon
87
Toronto Dominion Bank
TD
$198B
$340K 0.07%
5,644
– –
MCD icon
88
McDonald's
MCD
$192B
$328K 0.07%
1,245
– –
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$325K 0.07%
6,613
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$325K 0.07%
3,962
+122
+3% +$10.5K
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.4B
$320K 0.06%
6,099
+2,607
+75% +$144K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$37.7B
$312K 0.06%
11,776
– –
COP icon
93
ConocoPhillips
COP
$147B
$301K 0.06%
2,512
+61
+2% +$7.08K
GIS icon
94
General Mills
GIS
$19.1B
$299K 0.06%
4,667
+3,112
+200% +$220K
UPS icon
95
United Parcel Service
UPS
$88.6B
$298K 0.06%
1,913
-77
-4% -$13.3K
IBM icon
96
IBM
IBM
$211B
$297K 0.06%
2,117
– –
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$282K 0.06%
5,620
– –
UNH icon
98
UnitedHealth
UNH
$376B
$271K 0.05%
537
– –
SHOP icon
99
Shopify
SHOP
$152B
$269K 0.05%
4,922
-46
-0.9% -$2.79K
AMGN icon
100
Amgen
AMGN
$208B
$267K 0.05%
995
-25
-2% -$6.24K
2 3
4
5 6

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PGH
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VHAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, McIlrath & Eck held 916 positions worth $497M, up 4.2% from $477M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McIlrath & Eck deployed $40.3M of net new capital in Q3 2023, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Strive Total Return Bond ETF: 1,904,990 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Short Duration Income ETF, an estimated $32.6M trimmed.

  • McIlrath & Eck's largest Q3 2023 buy was Strive Total Return Bond ETF: 1,904,990 shares worth $37.4M.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $6.02M increase.
  • McIlrath & Eck's biggest Q3 2023 reduction was Capital Group Short Duration Income ETF, cutting an estimated $32.6M.
  • McIlrath & Eck fully exited Franklin FTSE Italy ETF in Q3 2023, selling an estimated $405K.
  • McIlrath & Eck's ten largest holdings make up 62% of its $497M portfolio in Q3 2023.
  • McIlrath & Eck opened 23 new positions and closed 32 in Q3 2023.
  • McIlrath & Eck's portfolio value rose 4.2% quarter-over-quarter to $497M.

Based on McIlrath & Eck's 13F filing for Q3 2023, filed 16 Nov 2023.