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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
WRK
176
DELISTED
WestRock Company
WRK
$102K 0.02%
2,027
– –
DISV icon
177
Dimensional International Small Cap Value ETF
DISV
$4.95B
$101K 0.02%
3,770
– –
LMNR icon
178
Limoneira
LMNR
$235M
$101K 0.02%
4,870
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$101K 0.02%
849
+2
+0.2% +$230
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.9B
$101K 0.01%
849
-230
-21% -$27.3K
FNF icon
181
Fidelity National Financial
FNF
$13.9B
$101K 0.01%
2,034
– –
SCHK icon
182
Schwab 1000 Index ETF
SCHK
$5.71B
$97.8K 0.01%
3,738
– –
WWD icon
183
Woodward
WWD
$21.3B
$96.8K 0.01%
555
– –
ALL icon
184
Allstate
ALL
$68B
$96.4K 0.01%
604
+221
+58% +$36.9K
LZB icon
185
La-Z-Boy
LZB
$1.58B
$95.5K 0.01%
2,561
– –
FFIV icon
186
F5
FFIV
$22.9B
$94.7K 0.01%
550
– –
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$93.5K 0.01%
1,715
– –
AMAT icon
188
Applied Materials
AMAT
$403B
$93.5K 0.01%
396
– –
DFAR icon
189
Dimensional US Real Estate ETF
DFAR
$1.78B
$93.2K 0.01%
4,215
– –
HAL icon
190
Halliburton
HAL
$26.9B
$93.1K 0.01%
2,757
+630
+30% +$23.3K
PAYX icon
191
Paychex
PAYX
$41.6B
$92.3K 0.01%
778
-113
-13% -$13.8K
BG icon
192
Bunge Global
BG
$20.4B
$91.5K 0.01%
857
– –
HII icon
193
Huntington Ingalls Industries
HII
$12.9B
$90.9K 0.01%
369
– –
TT icon
194
Trane Technologies
TT
$100B
$90.5K 0.01%
275
– –
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$43.2B
$88.6K 0.01%
4,230
– –
ALK icon
196
Alaska Air
ALK
$5.29B
$87.3K 0.01%
2,160
– –
STX icon
197
Seagate
STX
$194B
$86.5K 0.01%
838
– –
ETN icon
198
Eaton
ETN
$161B
$85.6K 0.01%
273
+6
+2% +$1.94K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$108B
$84.8K 0.01%
1,784
– –
ED icon
200
Consolidated Edison
ED
$40.1B
$84.6K 0.01%
946
– –
6 7
8
9 10

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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 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.