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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$44.5M 8.94%
1,397,164
-56,936
-4% -$1.88M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$42.8M 8.61%
943,002
-44,346
-4% -$2.09M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.8M 7.81%
745,572
+54,924
+8% +$3.01M
STXT icon
4
Strive Total Return Bond ETF
STXT
$118M
$37.4M 7.52%
+1,904,990
New +$37.9M
MSFT icon
5
Microsoft
MSFT
$3.45T
$32.6M 6.56%
103,318
-20,127
-16% -$6.65M
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$2.38B
$32.4M 6.52%
1,295,355
-1,296,835
-50% -$32.6M
BUXX icon
7
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$26M 5.23%
+1,290,949
New +$26M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$23.9M 4.81%
915,448
+221,521
+32% +$6.02M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.8M 3.19%
80,971
+2,661
+3% +$542K
STXE icon
10
Strive Emerging Markets ex-China ETF
STXE
$136M
$15.6M 3.13%
623,663
+72,420
+13% +$1.9M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$14.5M 2.91%
191,169
+7,484
+4% +$617K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.1B
$13.8M 2.77%
+357,126
New +$14.4M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$10.8M 2.18%
637,228
-245,722
-28% -$4.34M
AAPL icon
14
Apple
AAPL
$4.54T
$9.46M 1.9%
55,276
-733
-1% -$134K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.02M 1.61%
52,119
+3,215
+7% +$513K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.96M 1.6%
134,567
+7,918
+6% +$485K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$7.28M 1.46%
104,363
+10,950
+12% +$782K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$6.61M 1.33%
47,953
+20,910
+77% +$3M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.47M 0.9%
21,025
-283
-1% -$62.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.91M 0.79%
102,931
+3,973
+4% +$157K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.65M 0.73%
51,161
+43,182
+541% +$3.28M
IUS icon
22
Invesco RAFI Strategic US ETF
IUS
$916M
$3.58M 0.72%
89,877
-335,363
-79% -$13.7M
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.46M 0.7%
154,252
+153,945
+50,145% +$3.5M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 0.62%
8,865
+525
+6% +$186K
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.86M 0.58%
134,672
+17,195
+15% +$384K
1
2 3 4 5

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 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.