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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 Technology 9.71%
2 Financials 1.93%
3 Industrials 1.85%
4 Consumer Staples 1.48%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$443B
$167K 0.03%
916
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$121B
$166K 0.03%
397
+91
+30% +$38.5K
DOW icon
128
Dow Inc
DOW
$21.9B
$163K 0.03%
2,807
-321
-10% -$17.7K
INTU icon
129
Intuit
INTU
$86.5B
$157K 0.02%
241
+106
+79% +$67.7K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$157K 0.02%
745
+181
+32% +$36.1K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.2B
$155K 0.02%
1,712
+9
+0.5% +$775
NFLX icon
132
Netflix
NFLX
$299B
$154K 0.02%
2,530
+160
+7% +$9.02K
SRE icon
133
Sempra
SRE
$57.9B
$149K 0.02%
2,074
+7
+0.3% +$502
JNPR
134
DELISTED
Juniper Networks
JNPR
$148K 0.02%
4,005
+753
+23% +$27.5K
DFUS
135
Dimensional US Equity ETF
DFUS
$20.8B
$147K 0.02%
2,586
+5
+0.2% +$271
TMUS icon
136
T-Mobile US
TMUS
$185B
$147K 0.02%
898
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$142K 0.02%
690
-31
-4% -$5.95K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$142K 0.02%
2,998
– –
UFPI icon
139
UFP Industries
UFPI
$4.9B
$140K 0.02%
1,142
+226
+25% +$26.3K
ABT icon
140
Abbott
ABT
$183B
$140K 0.02%
1,233
+155
+14% +$17.8K
AMD icon
141
Advanced Micro Devices
AMD
$776B
$140K 0.02%
775
+600
+343% +$105K
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$138K 0.02%
237
– –
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$138K 0.02%
1,366
-30
-2% -$2.87K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$136K 0.02%
711
+9
+1% +$1.62K
NUSC icon
145
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$135K 0.02%
3,258
-3
-0.1% -$118
DFIV icon
146
Dimensional International Value ETF
DFIV
$21.3B
$135K 0.02%
3,678
– –
EASG icon
147
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$134K 0.02%
4,282
-55
-1% -$1.65K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$131K 0.02%
1,079
+4
+0.4% +$458
SJM icon
149
J.M. Smucker
SJM
$12.7B
$129K 0.02%
1,024
-36
-3% -$4.56K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$129K 0.02%
4,034
– –
4 5
6
7 8

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 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 Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

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.