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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
WAFD icon
326
WaFd
WAFD
$2.72B
$46.1K 0.01%
1,323
+701
+113% +$23.8K
SE icon
327
Sea Limited
SE
$65.4B
$46K 0.01%
488
– –
XEL icon
328
Xcel Energy
XEL
$48.8B
$46K 0.01%
704
+7
+1% +$415
STXG icon
329
Strive 1000 Growth ETF
STXG
$147M
$45.9K 0.01%
1,105
+152
+16% +$6.09K
XJH icon
330
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$45.8K 0.01%
1,083
– –
CI icon
331
Cigna
CI
$73.7B
$45.7K 0.01%
132
+16
+14% +$5.51K
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$45.5K 0.01%
1,748
– –
TCPC icon
333
BlackRock TCP Capital
TCPC
$273M
$45.5K 0.01%
+5,489
New +$52.7K
PPL
334
PPL Corp
PPL
$26.5B
$45.4K 0.01%
1,372
– –
EA icon
335
Electronic Arts
EA
$53B
$45.3K 0.01%
316
– –
B
336
Barrick Mining
B
$61.5B
$45.2K 0.01%
2,274
– –
KMB icon
337
Kimberly-Clark
KMB
$36.3B
$45.1K 0.01%
317
– –
DBO icon
338
Invesco DB Oil Fund
DBO
$403M
$44.7K 0.01%
3,200
– –
CATH icon
339
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$44.6K 0.01%
643
– –
IVE icon
340
iShares S&P 500 Value ETF
IVE
$49B
$44.4K 0.01%
225
– –
DE icon
341
Deere & Co
DE
$160B
$43.8K 0.01%
105
+14
+15% +$5.28K
RTX icon
342
RTX Corp
RTX
$290B
$43.4K 0.01%
358
– –
BKLN icon
343
Invesco Senior Loan ETF
BKLN
$6.97B
$43.3K 0.01%
2,063
– –
NEM icon
344
Newmont
NEM
$98.7B
$43.2K 0.01%
809
+361
+81% +$17.9K
GNRC icon
345
Generac Holdings
GNRC
$11.6B
$43.2K 0.01%
272
– –
DFAW icon
346
Dimensional World Equity ETF
DFAW
$1.57B
$43.2K 0.01%
680
+24
+4% +$1.47K
NVS icon
347
Novartis
NVS
$297B
$43.1K 0.01%
375
– –
GM icon
348
General Motors
GM
$80.4B
$42.8K 0.01%
954
-3
-0.3% -$139
VTR icon
349
Ventas
VTR
$48B
$42.1K 0.01%
657
– –
MSGS icon
350
Madison Square Garden
MSGS
$9.48B
$41.7K 0.01%
200
– –
12 13
14
15 16

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.