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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
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$37.7B
$393K 0.06%
12,082
+306
+3% +$9.4K
MA icon
77
Mastercard
MA
$502B
$389K 0.06%
808
– –
COP icon
78
ConocoPhillips
COP
$147B
$389K 0.06%
3,058
+327
+12% +$37.3K
BNY
79
Bank of New York Mellon
BNY
$106B
$377K 0.06%
6,548
+771
+13% +$42.4K
MCD icon
80
McDonald's
MCD
$192B
$377K 0.06%
1,337
+76
+6% +$22.1K
IBM icon
81
IBM
IBM
$211B
$373K 0.06%
1,953
– –
GIS icon
82
General Mills
GIS
$19.1B
$370K 0.06%
5,291
-82
-2% -$5.34K
SHOP icon
83
Shopify
SHOP
$152B
$362K 0.06%
4,690
-233
-5% -$18.4K
LLY icon
84
Eli Lilly
LLY
$1.02T
$362K 0.06%
465
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$344K 0.05%
3,308
-532
-14% -$53.8K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$342K 0.05%
12,741
-4,743
-27% -$123K
TD icon
87
Toronto Dominion Bank
TD
$198B
$341K 0.05%
5,644
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$333K 0.05%
692
+456
+193% +$209K
CAT icon
89
Caterpillar
CAT
$375B
$321K 0.05%
877
+88
+11% +$28.1K
AMGN icon
90
Amgen
AMGN
$208B
$312K 0.05%
1,098
+176
+19% +$51.5K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$310K 0.05%
4,009
-1,981
-33% -$153K
UNP icon
92
Union Pacific
UNP
$174B
$310K 0.05%
1,259
-1
-0.1% -$246
KHC icon
93
Kraft Heinz
KHC
$30.7B
$296K 0.05%
8,024
+837
+12% +$30.4K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$292K 0.05%
1,632
+151
+10% +$25.6K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$288K 0.05%
5,742
+815
+17% +$39.4K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$286K 0.05%
5,662
+42
+0.7% +$2.12K
KO icon
97
Coca-Cola
KO
$377B
$283K 0.04%
4,633
-12
-0.3% -$721
WMT icon
98
Walmart Inc
WMT
$885B
$280K 0.04%
4,650
– –
UPS icon
99
United Parcel Service
UPS
$88.6B
$280K 0.04%
1,881
-61
-3% -$9.27K
UNH icon
100
UnitedHealth
UNH
$376B
$274K 0.04%
554
+12
+2% +$6.1K
2 3
4
5 6

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.