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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$116K 0.02%
1,426
+42
+3% +$3.56K
NFLX icon
152
Netflix
NFLX
$299B
$114K 0.02%
3,030
+820
+37% +$34.8K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$114K 0.02%
1,960
-29
-1% -$1.78K
GE icon
154
GE Aerospace
GE
$374B
$113K 0.02%
1,282
– –
NUSC icon
155
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$113K 0.02%
3,248
+282
+10% +$10.4K
NRG icon
156
NRG Energy
NRG
$28.3B
$110K 0.02%
2,854
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$979B
$110K 0.02%
279
-10
-3% -$4.09K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.9B
$110K 0.02%
1,060
-78
-7% -$8.37K
JNPR
159
DELISTED
Juniper Networks
JNPR
$109K 0.02%
3,926
– –
AB icon
160
AllianceBernstein
AB
$3.43B
$107K 0.02%
3,532
-3,532
-50% -$112K
FDX icon
161
FedEx
FDX
$72.7B
$106K 0.02%
402
-23
-5% -$5.98K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$106K 0.02%
+756
New +$109K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$105K 0.02%
1,448
+1,174
+428% +$87.5K
ABT icon
164
Abbott
ABT
$183B
$104K 0.02%
1,078
– –
BCV
165
Bancroft Fund
BCV
$133M
$104K 0.02%
6,616
– –
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$8.3B
$102K 0.02%
+2,106
New +$105K
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.8B
$101K 0.02%
573
-5
-0.9% -$939
CSX icon
168
CSX Corp
CSX
$93.4B
$101K 0.02%
3,269
-558
-15% -$17.7K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$99.7K 0.02%
939
-255
-21% -$28.3K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$81.9B
$99.4K 0.02%
2,078
-17
-0.8% -$823
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.71B
$98.2K 0.02%
1,464
– –
BX icon
172
Blackstone
BX
$102B
$98.1K 0.02%
916
-150
-14% -$15.6K
EW icon
173
Edwards Lifesciences
EW
$49.6B
$95.5K 0.02%
1,379
-15
-1% -$1.21K
LOW icon
174
Lowe's Companies
LOW
$117B
$95.2K 0.02%
458
– –
LMT icon
175
Lockheed Martin
LMT
$134B
$89.7K 0.02%
219
+1
+0.5% +$444
5 6
7
8 9

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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.