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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
PFE icon
101
Pfizer
PFE
$143B
$256K 0.05%
7,716
-601
-7% -$21.3K
KO icon
102
Coca-Cola
KO
$377B
$256K 0.05%
4,567
-12
-0.3% -$720
BNY
103
Bank of New York Mellon
BNY
$106B
$252K 0.05%
5,920
+209
+4% +$9.31K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$251K 0.05%
6,396
-283
-4% -$11.6K
WMT icon
105
Walmart Inc
WMT
$885B
$248K 0.05%
4,650
+39
+0.8% +$2.08K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.05%
5,115
-1,829
-26% -$86.4K
UNP icon
107
Union Pacific
UNP
$174B
$237K 0.05%
1,165
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$230K 0.05%
1,514
+95
+7% +$15.1K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$221K 0.04%
5,049
+122
+2% +$5.58K
ADBE icon
110
Adobe
ADBE
$99.5B
$219K 0.04%
430
– –
CVX icon
111
Chevron
CVX
$392B
$217K 0.04%
1,285
-26
-2% -$4.2K
DFNM icon
112
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$216K 0.04%
4,645
+4,269
+1,135% +$202K
LLY icon
113
Eli Lilly
LLY
$1.02T
$215K 0.04%
399
+31
+8% +$16K
BAX icon
114
Baxter International
BAX
$13.5B
$210K 0.04%
5,560
-80
-1% -$3.41K
CAT icon
115
Caterpillar
CAT
$375B
$206K 0.04%
756
+17
+2% +$4.61K
MELI icon
116
Mercado Libre
MELI
$95.2B
$203K 0.04%
160
– –
CB icon
117
Chubb
CB
$135B
$200K 0.04%
960
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$197K 0.04%
2,627
+694
+36% +$52.4K
DIS icon
119
Walt Disney
DIS
$167B
$182K 0.04%
2,245
-204
-8% -$17.4K
T icon
120
AT&T
T
$159B
$180K 0.04%
11,955
-607
-5% -$8.9K
KHC icon
121
Kraft Heinz
KHC
$30.7B
$175K 0.04%
5,212
+5,043
+2,984% +$174K
SNA icon
122
Snap-on
SNA
$21.2B
$175K 0.04%
686
-345
-33% -$93.2K
TXN icon
123
Texas Instruments
TXN
$252B
$173K 0.03%
1,090
– –
TJX icon
124
TJX Companies
TJX
$174B
$171K 0.03%
1,928
– –
MSI icon
125
Motorola Solutions
MSI
$72.3B
$169K 0.03%
620
+1
+0.2% +$285
3 4
5
6 7

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 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.