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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$48.2B
$99.8K 0.02%
346
+1
+0.3% +$274
COWZ icon
177
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$99.7K 0.02%
1,715
+17
+1% +$909
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$97.7K 0.02%
847
+209
+33% +$22.9K
CVS icon
179
CVS Health
CVS
$133B
$96.4K 0.02%
1,208
+164
+16% +$12.5K
LZB icon
180
La-Z-Boy
LZB
$1.58B
$96.3K 0.02%
2,561
+486
+23% +$17.8K
LMNR icon
181
Limoneira
LMNR
$235M
$95.3K 0.02%
4,870
– –
SCHK icon
182
Schwab 1000 Index ETF
SCHK
$5.71B
$94.7K 0.02%
3,738
– –
DFAR icon
183
Dimensional US Real Estate ETF
DFAR
$1.78B
$94.3K 0.01%
4,215
– –
PVH icon
184
PVH
PVH
$4B
$93.2K 0.01%
663
– –
ALK icon
185
Alaska Air
ALK
$5.29B
$92.9K 0.01%
2,160
-116
-5% -$4.34K
MUSA icon
186
Murphy USA
MUSA
$11.2B
$92.2K 0.01%
220
– –
AMT icon
187
American Tower
AMT
$80.8B
$92.1K 0.01%
466
+7
+2% +$1.39K
ENSG icon
188
The Ensign Group
ENSG
$10.4B
$91.8K 0.01%
738
+167
+29% +$20K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$28.8B
$91K 0.01%
1,673
-35
-2% -$1.83K
NVO
190
Novo Nordisk
NVO
$208B
$90.5K 0.01%
+705
New +$83.9K
CM icon
191
Canadian Imperial Bank of Commerce
CM
$108B
$90.5K 0.01%
1,784
-402
-18% -$19K
NAVI icon
192
Navient
NAVI
$789M
$88.1K 0.01%
5,062
+945
+23% +$15.9K
BG icon
193
Bunge Global
BG
$20.4B
$87.9K 0.01%
857
+184
+27% +$17.2K
RPM icon
194
RPM International
RPM
$13.7B
$87.8K 0.01%
738
– –
FUND
195
Sprott Focus Trust
FUND
$297M
$87.6K 0.01%
10,894
– –
JKHY icon
196
Jack Henry & Associates
JKHY
$10.9B
$86.9K 0.01%
500
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$86.1K 0.01%
2,096
– –
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43.2B
$86.1K 0.01%
4,230
– –
ED icon
199
Consolidated Edison
ED
$40.1B
$85.9K 0.01%
946
– –
WWD icon
200
Woodward
WWD
$21.3B
$85.5K 0.01%
555
– –
6 7
8
9 10

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.