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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
SYK icon
126
Stryker
SYK
$125B
$166K 0.03%
607
– –
EMR icon
127
Emerson Electric
EMR
$83.9B
$165K 0.03%
1,705
– –
AOM icon
128
iShares Core Moderate Allocation ETF
AOM
$1.75B
$164K 0.03%
4,225
-25
-0.6% -$999
GLD icon
129
SPDR Gold Trust
GLD
$131B
$163K 0.03%
951
– –
DOW icon
130
Dow Inc
DOW
$21.9B
$162K 0.03%
3,138
– –
AEP icon
131
American Electric Power
AEP
$69.6B
$158K 0.03%
2,101
+116
+6% +$9.44K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$157K 0.03%
2,263
+49
+2% +$3.53K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$157K 0.03%
983
+249
+34% +$41.6K
CMCSA icon
134
Comcast
CMCSA
$85B
$148K 0.03%
3,337
– –
SRE icon
135
Sempra
SRE
$57.9B
$143K 0.03%
2,101
+49
+2% +$3.53K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$138K 0.03%
397
– –
SHEL icon
137
Shell
SHEL
$254B
$137K 0.03%
2,125
+133
+7% +$8.28K
ABBV icon
138
AbbVie
ABBV
$443B
$137K 0.03%
916
-1,687
-65% -$248K
QCOM icon
139
Qualcomm
QCOM
$155B
$136K 0.03%
1,228
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$135K 0.03%
2,998
-8,220
-73% -$360K
TMUS icon
141
T-Mobile US
TMUS
$185B
$131K 0.03%
937
-2
-0.2% -$277
SJM icon
142
J.M. Smucker
SJM
$12.7B
$130K 0.03%
1,059
– –
PWZ icon
143
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$128K 0.03%
+5,454
New +$133K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$126K 0.03%
248
– –
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$125K 0.03%
4,774
– –
PSX icon
146
Phillips 66
PSX
$84.9B
$125K 0.03%
1,038
+115
+12% +$12.9K
BP icon
147
BP
BP
$116B
$121K 0.02%
3,136
+158
+5% +$5.86K
DFIV icon
148
Dimensional International Value ETF
DFIV
$21.3B
$120K 0.02%
3,678
– –
UFPI icon
149
UFP Industries
UFPI
$4.9B
$117K 0.02%
1,142
– –
EASG icon
150
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$116K 0.02%
4,331
-2,106
-33% -$59K
4 5
6
7 8

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VHAM
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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.