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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 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$18.5B
$43.1K 0.01%
446
-44
-9% -$4K
RSG icon
277
Republic Services
RSG
$64.8B
$42.7K 0.01%
259
-19
-7% -$2.95K
XEL icon
278
Xcel Energy
XEL
$48.8B
$42.4K 0.01%
684
+6
+0.9% +$360
APO icon
279
Apollo Global Management
APO
$72.4B
$42.3K 0.01%
454
– –
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$41.8K 0.01%
173
– –
IP icon
281
International Paper
IP
$21.6B
$41.5K 0.01%
1,147
-299
-21% -$10.4K
FELC icon
282
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$41.4K 0.01%
+1,556
New +$40.1K
KR icon
283
Kroger
KR
$35.4B
$41.1K 0.01%
900
– –
B
284
Barrick Mining
B
$61.5B
$41.1K 0.01%
2,274
+100
+5% +$1.64K
XJH icon
285
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$40.9K 0.01%
1,083
– –
BLK icon
286
Blackrock
BLK
$169B
$40.6K 0.01%
50
– –
LRN icon
287
Stride
LRN
$3.41B
$40.6K 0.01%
684
-6
-0.9% -$328
CTVA icon
288
Corteva
CTVA
$52.6B
$40.6K 0.01%
847
+76
+10% +$3.62K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40.3K 0.01%
491
– –
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$39.7K 0.01%
1,682
– –
WBD icon
291
Warner Bros
WBD
$65.9B
$39.5K 0.01%
3,475
-98
-3% -$1.06K
VLO icon
292
Valero Energy
VLO
$90.1B
$39.4K 0.01%
303
– –
VALE icon
293
Vale
VALE
$64.1B
$39.4K 0.01%
2,483
-1,624
-40% -$23.3K
CSGP icon
294
CoStar Group
CSGP
$11.7B
$39.2K 0.01%
448
-30
-6% -$2.43K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49B
$39.1K 0.01%
225
– –
IAU icon
296
iShares Gold Trust
IAU
$62.9B
$38.8K 0.01%
994
-72
-7% -$2.69K
PNW icon
297
Pinnacle West Capital
PNW
$12.2B
$38.6K 0.01%
537
– –
ADM icon
298
Archer Daniels Midland
ADM
$38.2B
$38.1K 0.01%
528
+51
+11% +$3.73K
TRV icon
299
Travelers Companies
TRV
$78.1B
$38.1K 0.01%
200
– –
DUK icon
300
Duke Energy
DUK
$97.8B
$38K 0.01%
392
– –
10 11
12
13 14

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 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 Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

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.