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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
QCOM icon
101
Qualcomm
QCOM
$155B
$269K 0.04%
1,350
+63
+5% +$11.9K
KHC icon
102
Kraft Heinz
KHC
$30.7B
$262K 0.04%
8,138
+114
+1% +$4.06K
UPS icon
103
United Parcel Service
UPS
$88.6B
$252K 0.04%
1,841
-40
-2% -$5.73K
KO icon
104
Coca-Cola
KO
$377B
$245K 0.04%
3,845
-788
-17% -$48.8K
IXG icon
105
iShares Global Financials ETF
IXG
$678M
$244K 0.04%
2,869
+52
+2% +$4.45K
CB icon
106
Chubb
CB
$135B
$244K 0.04%
956
– –
MSI icon
107
Motorola Solutions
MSI
$72.3B
$241K 0.04%
624
+1
+0.2% +$361
DRLL icon
108
Strive US Energy ETF
DRLL
$298M
$233K 0.03%
7,767
+6,926
+824% +$214K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.4B
$227K 0.03%
3,775
+132
+4% +$7.94K
T icon
110
AT&T
T
$159B
$224K 0.03%
11,699
-547
-4% -$9.51K
CVX icon
111
Chevron
CVX
$392B
$212K 0.03%
1,356
+78
+6% +$12.4K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$207K 0.03%
2,872
+86
+3% +$6.16K
SYK icon
113
Stryker
SYK
$125B
$206K 0.03%
604
– –
PFE icon
114
Pfizer
PFE
$143B
$199K 0.03%
7,107
+104
+1% +$2.86K
SHEL icon
115
Shell
SHEL
$254B
$199K 0.03%
2,755
– –
TJX icon
116
TJX Companies
TJX
$174B
$198K 0.03%
1,801
-148
-8% -$14.9K
NRG icon
117
NRG Energy
NRG
$28.3B
$196K 0.03%
2,517
-337
-12% -$26.1K
DIS icon
118
Walt Disney
DIS
$167B
$195K 0.03%
1,959
+89
+5% +$9.58K
TXN icon
119
Texas Instruments
TXN
$252B
$190K 0.03%
977
– –
EMR icon
120
Emerson Electric
EMR
$83.9B
$188K 0.03%
1,705
– –
FDX icon
121
FedEx
FDX
$72.7B
$187K 0.03%
625
+213
+52% +$55.7K
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.75B
$186K 0.03%
4,328
-222
-5% -$9.4K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$186K 0.03%
397
– –
GE icon
124
GE Aerospace
GE
$374B
$177K 0.03%
1,112
-244
-18% -$39K
BAX icon
125
Baxter International
BAX
$13.5B
$176K 0.03%
5,270
-44
-0.8% -$1.62K
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 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.