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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
+10.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$158B
$66K 0.01%
886
-213
-19% -$14.3K
FTNT icon
227
Fortinet
FTNT
$119B
$65.4K 0.01%
1,117
– –
KMI icon
228
Kinder Morgan
KMI
$71.7B
$65.2K 0.01%
3,693
+3
+0.1% +$51
ETN icon
229
Eaton
ETN
$161B
$64.3K 0.01%
267
+57
+27% +$12.6K
AMAT icon
230
Applied Materials
AMAT
$403B
$64.2K 0.01%
396
– –
ENSG icon
231
The Ensign Group
ENSG
$10.4B
$64.1K 0.01%
571
– –
VFQY icon
232
Vanguard US Quality Factor ETF
VFQY
$480M
$63.2K 0.01%
500
-119
-19% -$13.8K
CAG icon
233
Conagra Brands
CAG
$6.94B
$62.5K 0.01%
2,181
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$62.4K 0.01%
1,659
– –
CRWD icon
235
CrowdStrike
CRWD
$194B
$60.5K 0.01%
948
-64
-6% -$3.35K
ANET icon
236
Arista Networks
ANET
$227B
$59.7K 0.01%
1,016
– –
IXN icon
237
iShares Global Tech ETF
IXN
$8.32B
$59.7K 0.01%
876
– –
WFC icon
238
Wells Fargo
WFC
$261B
$58.8K 0.01%
1,194
– –
HPQ icon
239
HP
HPQ
$24.9B
$58.7K 0.01%
1,952
– –
CL icon
240
Colgate-Palmolive
CL
$73.1B
$58.7K 0.01%
736
– –
TTC icon
241
Toro Company
TTC
$8.75B
$57.6K 0.01%
600
-166
-22% -$14.2K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$57.4K 0.01%
494
-12
-2% -$1.28K
TY icon
243
TRI-Continental Corp
TY
$1.86B
$56.7K 0.01%
1,968
+7
+0.4% +$190
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$4.88B
$56.7K 0.01%
704
– –
MMM icon
245
3M
MMM
$90.9B
$55.8K 0.01%
610
-423
-41% -$33.9K
EAGG icon
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$55.6K 0.01%
1,164
+19
+2% +$870
ROBO icon
247
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$54.7K 0.01%
954
– –
SPGI icon
248
S&P Global
SPGI
$121B
$54.2K 0.01%
123
– –
NULG icon
249
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$54.1K 0.01%
778
-28
-3% -$1.78K
STXV icon
250
Strive 1000 Value ETF
STXV
$81.6M
$53.5K 0.01%
2,006
– –
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, McIlrath & Eck held 958 positions worth $569M, up 14% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McIlrath & Eck deployed $20.8M of net new capital in Q4 2023, opening 74 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 345 shares worth $90.6K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.89M trimmed.

  • McIlrath & Eck's largest Q4 2023 buy was iShares Russell 1000 ETF: 345 shares worth $90.6K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $5.23M increase.
  • McIlrath & Eck's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • McIlrath & Eck fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.02M.
  • McIlrath & Eck's ten largest holdings make up 61% of its $569M portfolio in Q4 2023.
  • McIlrath & Eck opened 74 new positions and closed 34 in Q4 2023.
  • McIlrath & Eck's portfolio value rose 14% quarter-over-quarter to $569M.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.