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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 Miscellaneous 80.83%
2 Technology 9.71%
3 Financials 1.93%
4 Industrials 1.85%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$263K 0.04%
6,291
-55
-0.9% -$2.24K
CB icon
102
Chubb
CB
$132B
$248K 0.04%
956
– –
IXG icon
103
iShares Global Financials ETF
IXG
$684M
$244K 0.04%
2,817
-1,016
-27% -$82.5K
MELI icon
104
Mercado Libre
MELI
$93.3B
$242K 0.04%
160
– –
DIS icon
105
Walt Disney
DIS
$185B
$229K 0.04%
1,870
-222
-11% -$23.2K
BAX icon
106
Baxter International
BAX
$12.2B
$227K 0.04%
5,314
+2
+0% +$81
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.1B
$227K 0.04%
3,643
+130
+4% +$7.69K
MSI icon
108
Motorola Solutions
MSI
$76.2B
$221K 0.04%
623
+1
+0.2% +$329
QCOM icon
109
Qualcomm
QCOM
$197B
$218K 0.03%
1,287
-49
-4% -$7.57K
SYK icon
110
Stryker
SYK
$109B
$216K 0.03%
604
+87
+17% +$29.3K
T icon
111
AT&T
T
$177B
$216K 0.03%
12,246
+58
+0.5% +$990
BND icon
112
Vanguard Total Bond Market
BND
$161B
$202K 0.03%
2,786
-106,426
-97% -$7.72M
CVX icon
113
Chevron
CVX
$415B
$202K 0.03%
1,278
+14
+1% +$2.11K
TJX icon
114
TJX Companies
TJX
$135B
$198K 0.03%
1,949
+21
+1% +$2.04K
SNA icon
115
Snap-on
SNA
$19.3B
$195K 0.03%
659
-27
-4% -$7.66K
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.77B
$195K 0.03%
4,550
+220
+5% +$9.19K
PFE icon
117
Pfizer
PFE
$157B
$194K 0.03%
7,003
-354
-5% -$9.82K
EMR icon
118
Emerson Electric
EMR
$81.3B
$193K 0.03%
1,705
– –
NRG icon
119
NRG Energy
NRG
$22.6B
$193K 0.03%
2,854
+224
+9% +$12.6K
GE icon
120
GE Aerospace
GE
$325B
$190K 0.03%
1,356
+84
+7% +$9.9K
SHEL icon
121
Shell
SHEL
$274B
$185K 0.03%
2,755
+227
+9% +$14.5K
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$181K 0.03%
3,649
-2,702
-43% -$134K
PSX icon
123
Phillips 66
PSX
$106B
$179K 0.03%
1,097
+1
+0.1% +$144
AEP icon
124
American Electric Power
AEP
$65.7B
$170K 0.03%
1,979
+93
+5% +$7.56K
TXN icon
125
Texas Instruments
TXN
$238B
$170K 0.03%
977
-114
-10% -$19K
3 4
5
6 7

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.