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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
CRWD icon
201
CrowdStrike
CRWD
$194B
$84.3K 0.01%
880
-16
-2% -$1.33K
CSL icon
202
Carlisle Companies
CSL
$14.3B
$84.3K 0.01%
208
– –
JKHY icon
203
Jack Henry & Associates
JKHY
$10.9B
$83K 0.01%
500
– –
XNTK icon
204
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$83K 0.01%
425
– –
FUND
205
Sprott Focus Trust
FUND
$297M
$82.8K 0.01%
11,074
+180
+2% +$1.39K
NULV icon
206
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$82.3K 0.01%
2,177
– –
CCI icon
207
Crown Castle
CCI
$33.3B
$80.3K 0.01%
822
+483
+142% +$47.6K
RPM icon
208
RPM International
RPM
$13.7B
$79.5K 0.01%
738
– –
BP icon
209
BP
BP
$116B
$79.3K 0.01%
2,198
+286
+15% +$10.7K
PRU icon
210
Prudential Financial
PRU
$42.4B
$78.9K 0.01%
673
+1
+0.1% +$115
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78.5K 0.01%
1,017
– –
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.3B
$78.3K 0.01%
464
– –
OSEA icon
213
Harbor International Compounders ETF
OSEA
$484M
$78K 0.01%
+2,820
New +$77.1K
FAX
214
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$77.4K 0.01%
4,813
+149
+3% +$2.35K
IVT icon
215
InvenTrust Properties
IVT
$2.76B
$76.6K 0.01%
3,095
– –
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.1B
$76.3K 0.01%
716
+5
+0.7% +$533
VDE icon
217
Vanguard Energy ETF
VDE
$10.1B
$76K 0.01%
596
– –
AMT icon
218
American Tower
AMT
$80.8B
$75.9K 0.01%
390
-76
-16% -$14.2K
RIO icon
219
Rio Tinto
RIO
$158B
$75.6K 0.01%
1,146
+28
+3% +$1.91K
CMCSA icon
220
Comcast
CMCSA
$85B
$74.4K 0.01%
1,901
– –
NAVI icon
221
Navient
NAVI
$789M
$73.7K 0.01%
5,062
– –
BRBR icon
222
BellRing Brands
BRBR
$1.44B
$73.6K 0.01%
1,288
-97
-7% -$5.56K
TSM icon
223
TSMC
TSM
$2.1T
$73.2K 0.01%
421
+4
+1% +$607
MO icon
224
Altria Group
MO
$114B
$73.1K 0.01%
1,605
+236
+17% +$10.5K
IXN icon
225
iShares Global Tech ETF
IXN
$8.32B
$72.5K 0.01%
876
– –
7 8
9
10 11

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 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.