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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
SNA icon
126
Snap-on
SNA
$21.2B
$172K 0.03%
659
– –
AFL icon
127
Aflac
AFL
$64.9B
$172K 0.03%
1,926
+1,405
+270% +$121K
ABBV icon
128
AbbVie
ABBV
$443B
$168K 0.02%
979
+63
+7% +$10.4K
PSX icon
129
Phillips 66
PSX
$84.9B
$164K 0.02%
1,164
+67
+6% +$9.92K
TMUS icon
130
T-Mobile US
TMUS
$185B
$158K 0.02%
898
– –
AEP icon
131
American Electric Power
AEP
$69.6B
$158K 0.02%
1,795
-184
-9% -$16.1K
SRE icon
132
Sempra
SRE
$57.9B
$153K 0.02%
2,007
-67
-3% -$4.95K
DFUS
133
Dimensional US Equity ETF
DFUS
$20.8B
$153K 0.02%
2,593
+7
+0.3% +$398
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.2B
$152K 0.02%
1,720
+8
+0.5% +$705
NFLX icon
135
Netflix
NFLX
$299B
$146K 0.02%
2,170
-360
-14% -$22.5K
JNPR
136
DELISTED
Juniper Networks
JNPR
$146K 0.02%
4,005
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$144K 0.02%
668
-22
-3% -$4.76K
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$143K 0.02%
2,892
-757
-21% -$37.4K
DOW icon
139
Dow Inc
DOW
$21.9B
$140K 0.02%
2,633
-174
-6% -$9.94K
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$138K 0.02%
+2,731
New +$138K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$138K 0.02%
1,326
-40
-3% -$4K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$137K 0.02%
2,998
– –
EASG icon
143
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$134K 0.02%
4,310
+28
+0.7% +$873
DFIV icon
144
Dimensional International Value ETF
DFIV
$21.3B
$132K 0.02%
3,678
– –
AN icon
145
AutoNation
AN
$7.11B
$132K 0.02%
828
+204
+33% +$33.3K
EEFT icon
146
Euronet Worldwide
EEFT
$2.72B
$131K 0.02%
1,270
+1,136
+848% +$124K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$131K 0.02%
237
– –
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$130K 0.02%
4,034
– –
NUSC icon
149
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$128K 0.02%
3,258
– –
UFPI icon
150
UFP Industries
UFPI
$4.9B
$128K 0.02%
1,142
– –
4 5
6
7 8

Similar funds

PGH
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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.