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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
AZO icon
251
AutoZone
AZO
$49.2B
$67.2K 0.01%
21
+1
+5% +$3.17K
TY icon
252
TRI-Continental Corp
TY
$1.86B
$66.7K 0.01%
2,106
+120
+6% +$3.99K
GEN icon
253
Gen Digital
GEN
$16.4B
$66.6K 0.01%
2,432
+651
+37% +$18.7K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$66.3K 0.01%
513
-50
-9% -$6.69K
IAU icon
255
iShares Gold Trust
IAU
$62.9B
$66.1K 0.01%
1,335
– –
EQH icon
256
Equitable Holdings
EQH
$13B
$65.4K 0.01%
1,386
+841
+154% +$38.8K
PSA icon
257
Public Storage
PSA
$60.5B
$65.3K 0.01%
218
– –
AMAT icon
258
Applied Materials
AMAT
$403B
$64.4K 0.01%
396
– –
STXG icon
259
Strive 1000 Growth ETF
STXG
$147M
$63.9K 0.01%
1,472
+367
+33% +$15.8K
FDUS icon
260
Fidus Investment
FDUS
$749M
$63.6K 0.01%
3,025
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$63.6K 0.01%
1,484
– –
MMM icon
262
3M
MMM
$90.9B
$63.4K 0.01%
491
-23
-4% -$3.02K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$62.7K 0.01%
2,426
+10
+0.4% +$266
YELP icon
264
Yelp
YELP
$1.45B
$62.7K 0.01%
+1,621
New +$59.1K
CL icon
265
Colgate-Palmolive
CL
$73.1B
$62.3K 0.01%
685
– –
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$61.8K 0.01%
883
– –
ACGL icon
267
Arch Capital
ACGL
$34.3B
$61.5K 0.01%
666
+415
+165% +$41.9K
TRIN icon
268
Trinity Capital Inc.
TRIN
$1.58B
$60.6K 0.01%
4,186
– –
ADAM
269
Adamas Trust
ADAM
$815M
$59.2K 0.01%
9,773
– –
ANSS
270
DELISTED
Ansys
ANSS
$59K 0.01%
175
– –
ZTS icon
271
Zoetis
ZTS
$32.4B
$58.8K 0.01%
361
+342
+1,800% +$61.2K
EFC
272
Ellington Financial
EFC
$1.67B
$58.7K 0.01%
4,840
+20
+0.4% +$247
PVH icon
273
PVH
PVH
$4B
$58.5K 0.01%
553
-110
-17% -$11.3K
GNL icon
274
Global Net Lease
GNL
$1.84B
$58.1K 0.01%
7,953
– –
TRTX
275
TPG RE Finance Trust
TRTX
$612M
$57.4K 0.01%
6,753
– –
9 10
11
12 13

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.