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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 Technology 9.55%
2 Financials 1.87%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
276
Maximus
MMS
$3.17B
$58.8K 0.01%
631
– –
ORC
277
Orchid Island Capital
ORC
$1.3B
$58.2K 0.01%
+7,081
New +$58.4K
PBH icon
278
Prestige Consumer Healthcare
PBH
$2.38B
$58K 0.01%
805
-111
-12% -$7.86K
CAG icon
279
Conagra Brands
CAG
$6.94B
$57.8K 0.01%
1,777
-404
-19% -$12.4K
ACP
280
abrdn Income Credit Strategies Fund
ACP
$635M
$57.7K 0.01%
+8,717
New +$56.9K
LRN icon
281
Stride
LRN
$3.41B
$57.7K 0.01%
676
– –
TRTX
282
TPG RE Finance Trust
TRTX
$612M
$57.6K 0.01%
+6,753
New +$59.3K
ECC
283
Eagle Point Credit Company
ECC
$512M
$57K 0.01%
+5,780
New +$57.3K
SHW icon
284
Sherwin-Williams
SHW
$82.7B
$56.9K 0.01%
149
+9
+6% +$3.14K
TRIN icon
285
Trinity Capital Inc.
TRIN
$1.58B
$56.8K 0.01%
+4,186
New +$59.1K
APO icon
286
Apollo Global Management
APO
$72.4B
$56.7K 0.01%
454
– –
DKNG icon
287
DraftKings
DKNG
$11.6B
$56.3K 0.01%
1,435
-40
-3% -$1.45K
ANSS
288
DELISTED
Ansys
ANSS
$55.8K 0.01%
175
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55.7K 0.01%
694
-323
-32% -$25.4K
OXLC
290
Oxford Lane Capital
OXLC
$894M
$55.5K 0.01%
+2,118
New +$57.2K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$71.8B
$55.4K 0.01%
2,448
– –
DFAX icon
292
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$54.8K 0.01%
2,030
+14
+0.7% +$363
AHR icon
293
American Healthcare REIT
AHR
$10.7B
$54.7K 0.01%
+2,096
New +$40.8K
MGK icon
294
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$54.5K 0.01%
845
– –
ROBO icon
295
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$54.5K 0.01%
954
– –
DFUV icon
296
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$53.6K 0.01%
1,285
– –
GEV icon
297
GE Vernova
GEV
$264B
$52.3K 0.01%
205
– –
AFCG
298
AFC Gamma
AFCG
$61.4M
$52.2K 0.01%
+5,112
New +$49.4K
RSG icon
299
Republic Services
RSG
$64.8B
$52K 0.01%
259
– –
UFEB icon
300
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$51.8K 0.01%
1,591
– –
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 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 Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

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.