We are live on ! Find out more
ME

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
LRCX icon
301
Lam Research
LRCX
$367B
$51.4K 0.01%
+712
New +$54K
AGX icon
302
Argan
AGX
$8B
$51.3K 0.01%
374
+302
+419% +$41.5K
DFAX icon
303
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$50.9K 0.01%
2,049
+19
+0.9% +$492
GM icon
304
General Motors
GM
$80.4B
$50.8K 0.01%
954
– –
SHW icon
305
Sherwin-Williams
SHW
$82.7B
$50.7K 0.01%
149
– –
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.4K 0.01%
646
– –
MKL icon
307
Markel Group
MKL
$23.3B
$50.1K 0.01%
29
+26
+867% +$43.1K
SJM icon
308
J.M. Smucker
SJM
$12.7B
$49.4K 0.01%
449
-576
-56% -$66.3K
CAG icon
309
Conagra Brands
CAG
$6.94B
$49.3K 0.01%
1,777
– –
OXY icon
310
Occidental Petroleum
OXY
$56.8B
$49.3K 0.01%
997
– –
KR icon
311
Kroger
KR
$35.4B
$48.9K 0.01%
800
-2,088
-72% -$122K
TRUP icon
312
Trupanion
TRUP
$1.07B
$48.7K 0.01%
1,011
-110
-10% -$5.65K
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$48.7K 0.01%
1,748
– –
EAGG icon
314
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$48.5K 0.01%
1,044
-174
-14% -$8.22K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$48.5K 0.01%
173
– –
DFSB icon
316
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$48.2K 0.01%
946
– –
TRV icon
317
Travelers Companies
TRV
$78.1B
$48.2K 0.01%
200
– –
RMD icon
318
ResMed
RMD
$30.6B
$48K 0.01%
210
+171
+438% +$41.2K
XEL icon
319
Xcel Energy
XEL
$48.8B
$48K 0.01%
710
+6
+0.9% +$402
ACWI icon
320
iShares MSCI ACWI ETF
ACWI
$32.9B
$47.9K 0.01%
408
+155
+61% +$18.6K
DMC
321
Del Monte Corp
DMC
$1.41B
$47.9K 0.01%
+1,442
New +$46.3K
TCPC icon
322
BlackRock TCP Capital
TCPC
$273M
$47.8K 0.01%
5,489
– –
MMS icon
323
Maximus
MMS
$3.17B
$47.1K 0.01%
631
– –
COF icon
324
Capital One
COF
$128B
$46.9K 0.01%
263
+10
+4% +$1.73K
FLIA icon
325
Franklin International Aggregate Bond ETF
FLIA
$765M
$46.4K 0.01%
+2,290
New +$47.3K
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 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.