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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 Miscellaneous 84.9%
2 Technology 7.13%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
276
Annaly Capital Management
NLY
$16.2B
$57.3K 0.01%
3,133
– –
NULG icon
277
Nuveen ESG Large-Cap Growth ETF
NULG
$2.95B
$57.2K 0.01%
666
-148
-18% -$12.8K
TSM icon
278
TSMC
TSM
$2.22T
$57.1K 0.01%
289
+21
+8% +$4.06K
ARR
279
Armour Residential REIT
ARR
$2.13B
$57K 0.01%
3,021
+15
+0.5% +$288
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$73.8B
$56.7K 0.01%
2,448
– –
FISV
281
Fiserv Inc
FISV
$26.2B
$55.9K 0.01%
272
– –
ORC
282
Orchid Island Capital
ORC
$1.21B
$55.4K 0.01%
7,126
+45
+0.6% +$354
TWO
283
DELISTED
Two Harbors Investment
TWO
$55K 0.01%
4,646
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$54.6K 0.01%
694
– –
ECC
285
Eagle Point Credit Company
ECC
$488M
$54.4K 0.01%
6,123
+343
+6% +$3.21K
GEV icon
286
GE Vernova
GEV
$250B
$54.3K 0.01%
165
-40
-20% -$12.5K
GILD icon
287
Gilead Sciences
GILD
$186B
$54.1K 0.01%
585
– –
OXLC
288
Oxford Lane Capital
OXLC
$900M
$54K 0.01%
2,132
+14
+0.7% +$367
RCI icon
289
Rogers Communications
RCI
$19.2B
$54K 0.01%
1,756
– –
ROBO icon
290
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$53.7K 0.01%
954
– –
TPVG icon
291
TriplePoint Venture Growth BDC
TPVG
$203M
$53.7K 0.01%
7,274
– –
ACRE
292
Ares Commercial Real Estate
ACRE
$244M
$53.5K 0.01%
+9,087
New +$61.2K
IVR icon
293
Invesco Mortgage Capital
IVR
$720M
$53.5K 0.01%
6,648
– –
UFEB icon
294
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$52.9K 0.01%
1,591
– –
DFUV icon
295
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$52.6K 0.01%
1,285
– –
SGOV icon
296
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$52.4K 0.01%
522
+13
+3% +$1.31K
ACP
297
abrdn Income Credit Strategies Fund
ACP
$591M
$52.4K 0.01%
8,771
+54
+0.6% +$345
STXF
298
Strive 500 ETF
STXF
$1.16B
$51.9K 0.01%
1,374
+76
+6% +$2.88K
SE icon
299
Sea Limited
SE
$62.3B
$51.8K 0.01%
488
– –
FELC icon
300
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
$51.6K 0.01%
1,568
+4
+0.3% +$132
10 11
12
13 14

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 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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • 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.