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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
MUSA icon
201
Murphy USA
MUSA
$11.2B
$75.2K 0.02%
220
– –
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75K 0.02%
1,017
– –
ED icon
203
Consolidated Edison
ED
$40.1B
$74.4K 0.02%
870
– –
IVT icon
204
InvenTrust Properties
IVT
$2.76B
$73.4K 0.01%
3,084
– –
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$43.2B
$73.4K 0.01%
4,416
– –
O icon
206
Realty Income
O
$59.6B
$72.7K 0.01%
1,456
– –
WRK
207
DELISTED
WestRock Company
WRK
$72.6K 0.01%
2,027
– –
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
$71.9K 0.01%
1,703
-7
-0.4% -$287
RPM icon
209
RPM International
RPM
$13.7B
$70K 0.01%
738
– –
RIO icon
210
Rio Tinto
RIO
$158B
$69.9K 0.01%
1,099
-64
-6% -$4.08K
CVS icon
211
CVS Health
CVS
$133B
$69.5K 0.01%
996
-20
-2% -$1.42K
VFQY icon
212
Vanguard US Quality Factor ETF
VFQY
$480M
$69.5K 0.01%
619
-71
-10% -$8.21K
SYY icon
213
Sysco
SYY
$40.8B
$69.4K 0.01%
1,051
– –
WWD icon
214
Woodward
WWD
$21.3B
$69K 0.01%
555
– –
RCI icon
215
Rogers Communications
RCI
$18.3B
$67.5K 0.01%
1,759
– –
DKNG icon
216
DraftKings
DKNG
$11.6B
$67.5K 0.01%
2,292
-210
-8% -$6.2K
DFSB icon
217
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$66.7K 0.01%
1,338
– –
FAX
218
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$66.5K 0.01%
4,523
– –
AMT icon
219
American Tower
AMT
$80.8B
$66.3K 0.01%
403
+11
+3% +$2.01K
ADP icon
220
Automatic Data Processing
ADP
$106B
$66.2K 0.01%
275
-3
-1% -$731
FTNT icon
221
Fortinet
FTNT
$119B
$65.5K 0.01%
1,117
-778
-41% -$51.5K
LBRDK icon
222
Liberty Broadband Class C
LBRDK
$4.88B
$64.3K 0.01%
704
– –
TTC icon
223
Toro Company
TTC
$8.75B
$63.7K 0.01%
766
– –
BRBR icon
224
BellRing Brands
BRBR
$1.44B
$63.3K 0.01%
1,535
-325
-17% -$12.5K
PEG icon
225
Public Service Enterprise Group
PEG
$38.2B
$63.1K 0.01%
1,109
– –
7 8
9
10 11

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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 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.