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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
EW icon
151
Edwards Lifesciences
EW
$49.6B
$127K 0.02%
1,325
-54
-4% -$4.54K
BX icon
152
Blackstone
BX
$102B
$126K 0.02%
957
– –
CSX icon
153
CSX Corp
CSX
$93.4B
$121K 0.02%
3,269
– –
FDX icon
154
FedEx
FDX
$72.7B
$119K 0.02%
412
+66
+19% +$16.5K
LOW icon
155
Lowe's Companies
LOW
$117B
$119K 0.02%
468
-2,313
-83% -$532K
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.71B
$118K 0.02%
1,628
+164
+11% +$11.8K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$155B
$116K 0.02%
1,923
-5,522
-74% -$321K
AMP icon
158
Ameriprise Financial
AMP
$48.3B
$114K 0.02%
261
– –
STXV icon
159
Strive 1000 Value ETF
STXV
$81.6M
$113K 0.02%
3,885
+1,879
+94% +$51.3K
ADP icon
160
Automatic Data Processing
ADP
$106B
$111K 0.02%
445
+56
+14% +$13.7K
BCV
161
Bancroft Fund
BCV
$133M
$110K 0.02%
6,890
+143
+2% +$2.22K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$110K 0.02%
939
– –
PAYX icon
163
Paychex
PAYX
$41.6B
$109K 0.02%
891
+115
+15% +$14K
FNF icon
164
Fidelity National Financial
FNF
$13.9B
$108K 0.02%
2,034
– –
HII icon
165
Huntington Ingalls Industries
HII
$12.9B
$108K 0.02%
369
+87
+31% +$24K
SYY icon
166
Sysco
SYY
$40.8B
$107K 0.02%
1,321
+270
+26% +$21.3K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$105K 0.02%
2,482
+823
+50% +$32.5K
FFIV icon
168
F5
FFIV
$22.9B
$104K 0.02%
550
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$104K 0.02%
794
-151
-16% -$17.3K
SO icon
170
Southern Company
SO
$109B
$103K 0.02%
1,442
+124
+9% +$8.56K
AN icon
171
AutoNation
AN
$7.11B
$103K 0.02%
624
+68
+12% +$10K
DISV icon
172
Dimensional International Small Cap Value ETF
DISV
$4.95B
$103K 0.02%
3,770
– –
LGI
173
Lazard Global Total Return & Income Fund
LGI
$236M
$101K 0.02%
6,172
+122
+2% +$1.91K
LMT icon
174
Lockheed Martin
LMT
$134B
$100K 0.02%
220
– –
WRK
175
DELISTED
WestRock Company
WRK
$100K 0.02%
2,027
+428
+27% +$18.7K
5 6
7
8 9

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.