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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 Miscellaneous 82.07%
2 Technology 9.55%
3 Financials 1.87%
4 Industrials 1.36%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
251
Global Net Lease
GNL
$2.05B
$67K 0.01%
+7,953
New +$66.8K
PVH icon
252
PVH
PVH
$3.43B
$66.8K 0.01%
663
– –
TTC icon
253
Toro Company
TTC
$8.78B
$66.4K 0.01%
766
– –
IAU icon
254
iShares Gold Trust
IAU
$64.5B
$66.3K 0.01%
1,335
+341
+34% +$16K
TY icon
255
TRI-Continental Corp
TY
$1.85B
$65.6K 0.01%
1,986
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$65.1K 0.01%
1,484
-1,514
-51% -$67.7K
VT icon
257
Vanguard Total World Stock ETF
VT
$81.2B
$64.7K 0.01%
540
+135
+33% +$15.5K
TWO
258
DELISTED
Two Harbors Investment
TWO
$64.5K 0.01%
+4,646
New +$63.3K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$63.3K 0.01%
883
+4
+0.5% +$275
BXMT icon
260
Blackstone Mortgage Trust
BXMT
$2.27B
$63.2K 0.01%
+3,325
New +$61.1K
AZO icon
261
AutoZone
AZO
$46.4B
$63K 0.01%
20
+4
+25% +$12.3K
NLY icon
262
Annaly Capital Management
NLY
$16.1B
$62.9K 0.01%
+3,133
New +$62.8K
HRL icon
263
Hormel Foods
HRL
$11.5B
$62.8K 0.01%
1,981
+638
+48% +$20.3K
XIFR
264
XPLR Infrastructure LP
XIFR
$1.06B
$62.6K 0.01%
+2,265
New +$58.8K
CRWD icon
265
CrowdStrike
CRWD
$252B
$62.5K 0.01%
892
+12
+1% +$852
IVR icon
266
Invesco Mortgage Capital
IVR
$718M
$62.4K 0.01%
+6,648
New +$59.7K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$62.2K 0.01%
2,416
+732
+43% +$18.2K
EFC
268
Ellington Financial
EFC
$1.63B
$62.1K 0.01%
+4,820
New +$62.2K
ADAM
269
Adamas Trust
ADAM
$820M
$61.9K 0.01%
+9,773
New +$62.9K
ARR
270
Armour Residential REIT
ARR
$2.12B
$61.3K 0.01%
+3,006
New +$61.3K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$60.8K 0.01%
395
+2
+0.5% +$303
GBTC icon
272
Grayscale Bitcoin Trust
GBTC
$11.5B
$59.7K 0.01%
1,183
-127
-10% -$6.18K
FDUS icon
273
Fidus Investment
FDUS
$781M
$59.3K 0.01%
+3,025
New +$59.5K
EAGG icon
274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$59.2K 0.01%
1,218
+46
+4% +$2.2K
SPTN
275
DELISTED
SpartanNash
SPTN
$59.1K 0.01%
2,636
+281
+12% +$5.8K
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 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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.