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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
TNDM icon
301
Tandem Diabetes Care
TNDM
$1.34B
$51.5K 0.01%
+1,215
New +$51.5K
OXY icon
302
Occidental Petroleum
OXY
$56.8B
$51.4K 0.01%
997
– –
TPVG icon
303
TriplePoint Venture Growth BDC
TPVG
$184M
$51.4K 0.01%
+7,274
New +$56.8K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.3K 0.01%
646
– –
SGOV icon
305
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$51.3K 0.01%
509
-50
-9% -$5.03K
UAN icon
306
CVR Partners
UAN
$1.36B
$51K 0.01%
+760
New +$55.2K
DEO icon
307
Diageo
DEO
$49B
$50.9K 0.01%
363
– –
TGT icon
308
Target
TGT
$65.6B
$50.3K 0.01%
323
+7
+2% +$1.04K
DFSB icon
309
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$50.3K 0.01%
946
– –
FELC icon
310
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$50.2K 0.01%
1,564
+4
+0.3% +$124
SPGI icon
311
S&P Global
SPGI
$121B
$50.1K 0.01%
97
-26
-21% -$12.9K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$30.7B
$50.1K 0.01%
704
-84
-11% -$5.78K
GILD icon
313
Gilead Sciences
GILD
$162B
$49.1K 0.01%
585
– –
FISV
314
Fiserv Inc
FISV
$28.8B
$48.9K 0.01%
272
– –
GEN icon
315
Gen Digital
GEN
$16.4B
$48.9K 0.01%
1,781
-53
-3% -$1.36K
VALE icon
316
Vale
VALE
$64.1B
$48K 0.01%
4,107
– –
STXF
317
Strive 500 ETF
STXF
$1.12B
$47.8K 0.01%
1,298
+24
+2% +$852
BRY
318
DELISTED
Berry Corp
BRY
$47.4K 0.01%
+9,230
New +$56.4K
TRUP icon
319
Trupanion
TRUP
$1.07B
$47.1K 0.01%
1,121
– –
PNW icon
320
Pinnacle West Capital
PNW
$12.2B
$47K 0.01%
531
+18
+4% +$1.54K
TRV icon
321
Travelers Companies
TRV
$78.1B
$46.8K 0.01%
200
– –
TSM icon
322
TSMC
TSM
$2.1T
$46.6K 0.01%
268
-153
-36% -$26.1K
IBP icon
323
Installed Building Products
IBP
$6.01B
$46.5K 0.01%
189
-30
-14% -$6.79K
CTVA icon
324
Corteva
CTVA
$52.6B
$46.5K 0.01%
791
-33
-4% -$1.8K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$46.3K 0.01%
173
– –
11 12
13
14 15

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.