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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
-0.86%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$8.06M
Cap. Flow
+$18.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
215
Reduced
175
Closed
67

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.54M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.96M
3
COST icon
Costco
COST
+$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.02%
3 Consumer Discretionary 1.34%
4 Industrials 1.23%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.1B
$77.6K 0.01%
729
+8
+1% +$859
CSL icon
227
Carlisle Companies
CSL
$14.3B
$76.7K 0.01%
208
– –
AOM icon
228
iShares Core Moderate Allocation ETF
AOM
$1.75B
$76.4K 0.01%
1,759
-2,647
-60% -$117K
CRWD icon
229
CrowdStrike
CRWD
$194B
$76.3K 0.01%
892
– –
PEG icon
230
Public Service Enterprise Group
PEG
$38.2B
$75.5K 0.01%
894
– –
APO icon
231
Apollo Global Management
APO
$72.4B
$75K 0.01%
454
– –
PBH icon
232
Prestige Consumer Healthcare
PBH
$2.38B
$74.9K 0.01%
959
+154
+19% +$12K
BP icon
233
BP
BP
$116B
$74.5K 0.01%
2,520
+33
+1% +$991
IXN icon
234
iShares Global Tech ETF
IXN
$8.32B
$74.2K 0.01%
876
– –
ISRG icon
235
Intuitive Surgical
ISRG
$127B
$74.1K 0.01%
142
– –
OSEA icon
236
Harbor International Compounders ETF
OSEA
$484M
$73.3K 0.01%
2,834
+14
+0.5% +$383
STX icon
237
Seagate
STX
$194B
$72.3K 0.01%
838
– –
VDE icon
238
Vanguard Energy ETF
VDE
$10.1B
$72.3K 0.01%
596
– –
FAX
239
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$72.2K 0.01%
4,907
– –
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.3B
$71.3K 0.01%
375
-89
-19% -$17.2K
AGNC icon
241
AGNC Investment
AGNC
$12.4B
$70.5K 0.01%
7,652
+6,426
+524% +$62.7K
VFQY icon
242
Vanguard US Quality Factor ETF
VFQY
$480M
$70.4K 0.01%
500
– –
DFLV icon
243
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$70.4K 0.01%
2,346
+12
+0.5% +$375
LRN icon
244
Stride
LRN
$3.41B
$70.3K 0.01%
676
– –
O icon
245
Realty Income
O
$59.6B
$70K 0.01%
1,310
-53
-4% -$3.09K
HII icon
246
Huntington Ingalls Industries
HII
$12.9B
$69.7K 0.01%
369
– –
AMT icon
247
American Tower
AMT
$80.8B
$69K 0.01%
376
– –
STXV icon
248
Strive 1000 Value ETF
STXV
$81.6M
$68.4K 0.01%
2,318
– –
NEM icon
249
Newmont
NEM
$98.7B
$67.9K 0.01%
1,823
+1,014
+125% +$46.2K
NAVI icon
250
Navient
NAVI
$789M
$67.3K 0.01%
5,062
– –
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 2024 Portfolio in Review

As of Q4 2024, McIlrath & Eck held 1,040 positions worth $784M, up 1% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McIlrath & Eck's Q4 2024 filing shows 65 new, 215 increased, 175 reduced and 67 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 127,465 shares worth $6.2M. The largest sale was Microsoft, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2024 buy was Dimensional Emerging Markets ex China Core Equity ETF: 127,465 shares worth $6.2M.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $8.27M increase.
  • McIlrath & Eck's biggest Q4 2024 reduction was Microsoft, cutting an estimated $19.8M.
  • McIlrath & Eck fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $185K.
  • McIlrath & Eck's ten largest holdings make up 52% of its $784M portfolio in Q4 2024.
  • McIlrath & Eck opened 65 new positions and closed 67 in Q4 2024.
  • McIlrath & Eck's portfolio value rose 1% quarter-over-quarter to $784M.

Based on McIlrath & Eck's 13F filing for Q4 2024, filed 18 Feb 2025.