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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$125K 0.02%
616
-129
-17% -$26.1K
EW icon
152
Edwards Lifesciences
EW
$49.6B
$122K 0.02%
1,325
– –
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.71B
$120K 0.02%
1,712
+84
+5% +$5.88K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$120K 0.02%
658
-53
-7% -$9.79K
BX icon
155
Blackstone
BX
$102B
$118K 0.02%
957
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$155B
$116K 0.02%
1,923
– –
ABT icon
157
Abbott
ABT
$183B
$114K 0.02%
1,096
-137
-11% -$14.5K
SO icon
158
Southern Company
SO
$109B
$112K 0.02%
1,442
– –
SJM icon
159
J.M. Smucker
SJM
$12.7B
$112K 0.02%
1,025
+1
+0.1% +$113
AMP icon
160
Ameriprise Financial
AMP
$48.3B
$111K 0.02%
261
– –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$110K 0.02%
939
– –
BCV
162
Bancroft Fund
BCV
$133M
$110K 0.02%
7,035
+145
+2% +$2.24K
STXV icon
163
Strive 1000 Value ETF
STXV
$81.6M
$109K 0.02%
3,885
– –
CSX icon
164
CSX Corp
CSX
$93.4B
$109K 0.02%
3,270
+1
+0% +$34
ENSG icon
165
The Ensign Group
ENSG
$10.4B
$108K 0.02%
876
+138
+19% +$16.4K
KMI icon
166
Kinder Morgan
KMI
$71.7B
$107K 0.02%
5,402
+2,714
+101% +$51.8K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$107K 0.02%
3,063
+2,243
+274% +$79.6K
ADP icon
168
Automatic Data Processing
ADP
$106B
$106K 0.02%
445
– –
LGI
169
Lazard Global Total Return & Income Fund
LGI
$236M
$105K 0.02%
6,294
+122
+2% +$1.97K
LMT icon
170
Lockheed Martin
LMT
$134B
$104K 0.02%
223
+3
+1% +$1.39K
DFS
171
DELISTED
Discover Financial Services
DFS
$104K 0.02%
794
– –
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.2B
$103K 0.02%
347
+1
+0.3% +$287
MUSA icon
173
Murphy USA
MUSA
$11.2B
$103K 0.02%
220
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$102K 0.02%
2,483
+1
+0% +$41
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$102K 0.02%
4,569
+2,418
+112% +$53.3K
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 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.