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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
KLIC icon
976
Kulicke & Soffa
KLIC
$4.67B
– –
-100
Closed -$5.03K
MAS icon
977
Masco
MAS
$14.1B
– –
-68
Closed -$5.36K
MHF
978
Western Asset Municipal High Income Fund
MHF
$152M
– –
-4
Closed -$27
MP icon
979
MP Materials
MP
$7.36B
– –
-120
Closed -$1.72K
NHC icon
980
National Healthcare
NHC
$3.53B
– –
-427
Closed -$40.4K
PRDO icon
981
Perdoceo Education
PRDO
$1.99B
– –
-971
Closed -$17.1K
PRFZ icon
982
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-95
Closed -$3.73K
PTON icon
983
Peloton Interactive
PTON
$2.77B
– –
-50
Closed -$214
QGRO icon
984
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-79
Closed -$6.71K
QSR icon
985
Restaurant Brands International
QSR
$25.7B
– –
-299
Closed -$23.8K
RWK icon
986
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-23
Closed -$2.65K
SCHE icon
987
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-175
Closed -$4.42K
SCWO icon
988
374Water
SCWO
$38.1M
– –
-34,500
Closed -$435K
SNPS icon
989
Synopsys
SNPS
$74.4B
– –
-1
Closed -$572
SNY icon
990
Sanofi
SNY
$103B
– –
-966
Closed -$46.9K
SYY icon
991
Sysco
SYY
$40.8B
– –
-1,321
Closed -$107K
UPWK icon
992
Upwork
UPWK
$1.13B
– –
-103
Closed -$1.26K
VLU icon
993
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
– –
-89
Closed -$15.6K
VSAT icon
994
Viasat
VSAT
$10.6B
– –
-400
Closed -$7.24K
LOGC
995
DELISTED
ContextLogic
LOGC
– –
-75
Closed -$427
EGIO
996
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-101
Closed -$975
PXD
997
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-211
Closed -$55.4K
36 37 38 39
40

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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.