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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
+5.09%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$103M
Cap. Flow
+$68.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
53.65%
Holding
1,020
New
72
Increased
228
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
MSFT icon
Microsoft
MSFT
+$8.25M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.99M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.12M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.55M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.22M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 1.87%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.1B
$78.4K 0.01%
721
+5
+0.7% +$539
BP icon
227
BP
BP
$116B
$78.1K 0.01%
2,487
+289
+13% +$9.78K
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$77.5K 0.01%
1,497
+2
+0.1% +$94
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$74.8K 0.01%
1,262
+1
+0.1% +$57
BDN
230
Brandywine Realty Trust
BDN
$524M
$74.7K 0.01%
+13,735
New +$68.3K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$74.5K 0.01%
563
+89
+19% +$11.2K
CRM icon
232
Salesforce
CRM
$151B
$74.5K 0.01%
272
+9
+3% +$2.31K
HPQ icon
233
HP
HPQ
$24.9B
$74.1K 0.01%
2,067
+145
+8% +$5.11K
VDE icon
234
Vanguard Energy ETF
VDE
$10.1B
$73K 0.01%
596
– –
BG icon
235
Bunge Global
BG
$20.4B
$72.6K 0.01%
751
-106
-12% -$10.8K
IXN icon
236
iShares Global Tech ETF
IXN
$8.32B
$72.3K 0.01%
876
– –
DFLV icon
237
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$71.9K 0.01%
+2,334
New +$69.5K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.1B
$71.7K 0.01%
254
– –
VFQY icon
239
Vanguard US Quality Factor ETF
VFQY
$480M
$71.4K 0.01%
500
– –
CL icon
240
Colgate-Palmolive
CL
$73.1B
$71.1K 0.01%
685
– –
IP icon
241
International Paper
IP
$21.6B
$70.6K 0.01%
1,446
– –
RCI icon
242
Rogers Communications
RCI
$18.3B
$70.6K 0.01%
1,756
– –
STXV icon
243
Strive 1000 Value ETF
STXV
$81.6M
$70.3K 0.01%
2,318
-1,567
-40% -$45.9K
MMM icon
244
3M
MMM
$90.9B
$70.3K 0.01%
514
+23
+5% +$2.82K
ISRG icon
245
Intuitive Surgical
ISRG
$127B
$69.8K 0.01%
142
– –
AVGO icon
246
Broadcom
AVGO
$1.85T
$69.3K 0.01%
402
-48
-11% -$7.7K
LNT icon
247
Alliant Energy
LNT
$18.3B
$68.7K 0.01%
1,132
-49
-4% -$2.78K
PM icon
248
Philip Morris
PM
$297B
$68.1K 0.01%
561
+156
+39% +$18.1K
WFC icon
249
Wells Fargo
WFC
$261B
$67.4K 0.01%
1,194
– –
NULG icon
250
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$67.3K 0.01%
814
+215
+36% +$17.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, McIlrath & Eck held 1,020 positions worth $776M, up 15% from $673M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McIlrath & Eck deployed $68.6M of net new capital in Q3 2024, opening 72 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.55M trimmed.

  • McIlrath & Eck's largest Q3 2024 buy was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.
  • McIlrath & Eck added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $11M increase.
  • McIlrath & Eck's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.55M.
  • McIlrath & Eck fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • McIlrath & Eck's ten largest holdings make up 54% of its $776M portfolio in Q3 2024.
  • McIlrath & Eck opened 72 new positions and closed 44 in Q3 2024.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $776M.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.