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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 Miscellaneous 81.3%
2 Technology 9.78%
3 Financials 1.82%
4 Industrials 1.78%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$53.1K 0.01%
1,735
+1
+0.1% +$31
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$53.1K 0.01%
389
– –
DEO icon
253
Diageo
DEO
$48.2B
$52.9K 0.01%
363
– –
SHW icon
254
Sherwin-Williams
SHW
$78.1B
$52.4K 0.01%
168
– –
LNT icon
255
Alliant Energy
LNT
$17.3B
$51K 0.01%
995
+670
+206% +$33.4K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$30.4B
$50.8K 0.01%
788
– –
PSA icon
257
Public Storage
PSA
$55.6B
$50.3K 0.01%
165
+30
+22% +$7.96K
SGOV icon
258
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$49.7K 0.01%
496
-389
-44% -$39.1K
STXF
259
Strive 500 ETF
STXF
$1.16B
$49.7K 0.01%
1,626
-137
-8% -$3.92K
CRM icon
260
Salesforce
CRM
$202B
$49.5K 0.01%
188
– –
CSL icon
261
Carlisle Companies
CSL
$12.7B
$48.7K 0.01%
156
-52
-25% -$14.3K
DFUV icon
262
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$47.8K 0.01%
1,285
– –
PAYC icon
263
Paycom
PAYC
$10.4B
$47.7K 0.01%
231
– –
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$47.2K 0.01%
210
+2
+1% +$469
ANSS
265
DELISTED
Ansys
ANSS
$46.1K 0.01%
127
-48
-27% -$14.2K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$73.8B
$46K 0.01%
2,448
– –
EA
267
DELISTED
Electronic Arts
EA
$45.7K 0.01%
334
-84
-20% -$11.1K
TGT icon
268
Target
TGT
$72.1B
$45K 0.01%
316
-113
-26% -$13.8K
FFTY icon
269
CapForce IBD 50 ETF
FFTY
$76.2M
$44.8K 0.01%
1,839
– –
GILD icon
270
Gilead Sciences
GILD
$185B
$44.6K 0.01%
550
+221
+67% +$17.2K
DBO icon
271
Invesco DB Oil Fund
DBO
$304M
$44.5K 0.01%
3,200
– –
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$44.4K 0.01%
2,151
– –
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.79B
$43.7K 0.01%
2,063
– –
LUV icon
274
Southwest Airlines
LUV
$19.9B
$43.6K 0.01%
1,511
+130
+9% +$3.38K
TSM icon
275
TSMC
TSM
$2.21T
$43.4K 0.01%
417
– –
9 10
11
12 13

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.