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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
DISV icon
176
Dimensional International Small Cap Value ETF
DISV
$4.95B
$89.7K 0.02%
3,770
– –
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$89.1K 0.02%
+885
New +$88.9K
FFIV icon
178
F5
FFIV
$22.9B
$88.6K 0.02%
550
– –
NAVI icon
179
Navient
NAVI
$789M
$87.2K 0.02%
5,062
– –
AN icon
180
AutoNation
AN
$7.11B
$87.1K 0.02%
575
-61
-10% -$9.73K
FTV icon
181
Fortive
FTV
$17.9B
$86.2K 0.02%
1,543
+1,466
+1,904% +$84.3K
IGLB icon
182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$86.2K 0.02%
+1,828
New +$90.6K
AMP icon
183
Ameriprise Financial
AMP
$48.3B
$86K 0.02%
261
– –
CM icon
184
Canadian Imperial Bank of Commerce
CM
$108B
$84.4K 0.02%
2,186
– –
FNF icon
185
Fidelity National Financial
FNF
$13.9B
$84K 0.02%
2,034
– –
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$84K 0.02%
1,698
+10
+0.6% +$501
LGI
187
Lazard Global Total Return & Income Fund
LGI
$236M
$83.7K 0.02%
6,050
– –
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$28.8B
$83.6K 0.02%
1,708
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$81.9K 0.02%
945
– –
PAYX icon
190
Paychex
PAYX
$41.6B
$81.8K 0.02%
709
+1
+0.1% +$121
MMM icon
191
3M
MMM
$90.9B
$80.9K 0.02%
1,033
+105
+11% +$9.02K
FUND
192
Sprott Focus Trust
FUND
$297M
$80.7K 0.02%
10,722
+173
+2% +$1.38K
ALK icon
193
Alaska Air
ALK
$5.29B
$79.7K 0.02%
2,149
– –
LMNR icon
194
Limoneira
LMNR
$235M
$79.4K 0.02%
5,181
– –
LZB icon
195
La-Z-Boy
LZB
$1.58B
$79.1K 0.02%
2,561
– –
SCHK icon
196
Schwab 1000 Index ETF
SCHK
$5.71B
$77.2K 0.02%
3,738
– –
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$76.7K 0.02%
1,304
– –
JKHY icon
198
Jack Henry & Associates
JKHY
$10.9B
$75.6K 0.02%
500
– –
VDE icon
199
Vanguard Energy ETF
VDE
$10.1B
$75.5K 0.02%
596
+541
+984% +$66.2K
HII icon
200
Huntington Ingalls Industries
HII
$12.9B
$75.5K 0.02%
369
– –
6 7
8
9 10

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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 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.