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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
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$84.6K 0.01%
2,177
– –
HAL icon
202
Halliburton
HAL
$26.9B
$83.8K 0.01%
2,127
+1,486
+232% +$53.2K
ETN icon
203
Eaton
ETN
$161B
$83.5K 0.01%
267
– –
TT icon
204
Trane Technologies
TT
$100B
$82.6K 0.01%
275
– –
CMCSA icon
205
Comcast
CMCSA
$85B
$82.4K 0.01%
1,901
-1,436
-43% -$62K
BRBR icon
206
BellRing Brands
BRBR
$1.44B
$81.8K 0.01%
1,385
– –
AMAT icon
207
Applied Materials
AMAT
$403B
$81.7K 0.01%
396
– –
CSL icon
208
Carlisle Companies
CSL
$14.3B
$81.5K 0.01%
208
+52
+33% +$17.6K
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.3B
$81.3K 0.01%
464
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$81.1K 0.01%
1,495
-365
-20% -$18.6K
IVT icon
211
InvenTrust Properties
IVT
$2.76B
$79.6K 0.01%
3,095
+11
+0.4% +$277
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$79.1K 0.01%
1,017
– –
PRU icon
213
Prudential Financial
PRU
$42.4B
$78.8K 0.01%
672
+2
+0.3% +$216
VDE icon
214
Vanguard Energy ETF
VDE
$10.1B
$78.5K 0.01%
596
– –
FAX
215
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$78.3K 0.01%
4,664
+141
+3% +$2.29K
STX icon
216
Seagate
STX
$194B
$78K 0.01%
838
-2
-0.2% -$176
XNTK icon
217
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$77.5K 0.01%
425
– –
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.1B
$76.5K 0.01%
+711
New +$76.7K
O icon
219
Realty Income
O
$59.6B
$76.3K 0.01%
1,411
-45
-3% -$2.44K
FTNT icon
220
Fortinet
FTNT
$119B
$76.3K 0.01%
1,117
– –
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$9.45B
$74.7K 0.01%
+1,310
New +$57.6K
PEG icon
222
Public Service Enterprise Group
PEG
$38.2B
$74.1K 0.01%
1,109
– –
BP icon
223
BP
BP
$116B
$72K 0.01%
1,912
-551
-22% -$19.8K
RCI icon
224
Rogers Communications
RCI
$18.3B
$72K 0.01%
1,756
– –
CRWD icon
225
CrowdStrike
CRWD
$194B
$71.8K 0.01%
896
-52
-5% -$3.98K
7 8
9
10 11

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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 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.