We are live on ! Find out more
ME

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
LLY icon
76
Eli Lilly
LLY
$1.02T
$421K 0.06%
465
– –
BNY
77
Bank of New York Mellon
BNY
$106B
$396K 0.06%
6,606
+58
+0.9% +$3.36K
ACN icon
78
Accenture
ACN
$102B
$383K 0.06%
1,264
+6
+0.5% +$1.84K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$382K 0.06%
2,613
+21
+0.8% +$3.12K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$373K 0.06%
3,296
-12
-0.4% -$1.26K
CPRT icon
81
Copart
CPRT
$27B
$355K 0.05%
6,552
-924
-12% -$50.4K
GIS icon
82
General Mills
GIS
$19.1B
$351K 0.05%
5,548
+257
+5% +$17.6K
MCD icon
83
McDonald's
MCD
$192B
$351K 0.05%
1,377
+40
+3% +$10.6K
MA icon
84
Mastercard
MA
$502B
$350K 0.05%
794
-14
-2% -$6.38K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$346K 0.05%
692
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$344K 0.05%
4,490
-1,015
-18% -$77.4K
IBM icon
87
IBM
IBM
$211B
$338K 0.05%
1,953
– –
COP icon
88
ConocoPhillips
COP
$147B
$336K 0.05%
2,942
-116
-4% -$14.1K
AMGN icon
89
Amgen
AMGN
$208B
$336K 0.05%
1,077
-21
-2% -$6.17K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$330K 0.05%
12,741
– –
WMT icon
91
Walmart Inc
WMT
$885B
$315K 0.05%
4,651
+1
+0% +$63
TD icon
92
Toronto Dominion Bank
TD
$198B
$310K 0.05%
5,644
– –
CAT icon
93
Caterpillar
CAT
$375B
$309K 0.05%
928
+51
+6% +$17.7K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$301K 0.04%
1,726
+94
+6% +$16.4K
UNH icon
95
UnitedHealth
UNH
$376B
$299K 0.04%
587
+33
+6% +$16.2K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$289K 0.04%
5,727
+65
+1% +$3.27K
UNP icon
97
Union Pacific
UNP
$174B
$285K 0.04%
1,259
– –
SHOP icon
98
Shopify
SHOP
$152B
$285K 0.04%
4,310
-380
-8% -$25.2K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$284K 0.04%
5,744
+2
+0% +$100
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$273K 0.04%
6,249
-42
-0.7% -$1.81K
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 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.