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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 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
RCL icon
326
Royal Caribbean
RCL
$85.1B
$46.4K 0.01%
201
+181
+905% +$40.1K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$46.2K 0.01%
336
-59
-15% -$8.63K
AHR icon
328
American Healthcare REIT
AHR
$10.7B
$46.2K 0.01%
1,626
-470
-22% -$12.6K
TT icon
329
Trane Technologies
TT
$100B
$46.2K 0.01%
125
-150
-55% -$59.5K
DBO icon
330
Invesco DB Oil Fund
DBO
$403M
$45.8K 0.01%
3,200
– –
REVG
331
DELISTED
REV Group
REVG
$45.7K 0.01%
1,435
+344
+32% +$10.2K
CBZ icon
332
CBIZ
CBZ
$2.99B
$45.6K 0.01%
557
+367
+193% +$27.4K
CATH icon
333
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$45.5K 0.01%
643
– –
FSK icon
334
FS KKR Capital
FSK
$2.96B
$45.5K 0.01%
2,096
– –
XJH icon
335
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$45.3K 0.01%
1,083
– –
MSGS icon
336
Madison Square Garden
MSGS
$9.48B
$45.1K 0.01%
200
– –
WMB icon
337
Williams Companies
WMB
$87.5B
$45.1K 0.01%
833
– –
RSG icon
338
Republic Services
RSG
$64.8B
$44.9K 0.01%
223
-36
-14% -$7.46K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.7B
$44.7K 0.01%
704
– –
PNW icon
340
Pinnacle West Capital
PNW
$12.2B
$44.6K 0.01%
526
-5
-0.9% -$444
PPL
341
PPL Corp
PPL
$26.5B
$44.5K 0.01%
1,372
– –
C icon
342
Citigroup
C
$222B
$44.4K 0.01%
631
– –
GPC icon
343
Genuine Parts
GPC
$17.1B
$43.9K 0.01%
376
+273
+265% +$34.1K
IBP icon
344
Installed Building Products
IBP
$6.01B
$43.8K 0.01%
250
+61
+32% +$13.3K
TNDM icon
345
Tandem Diabetes Care
TNDM
$1.34B
$43.8K 0.01%
1,215
– –
LNT icon
346
Alliant Energy
LNT
$18.3B
$43.6K 0.01%
737
-395
-35% -$23.9K
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.97B
$43.5K 0.01%
2,063
– –
AFCG
348
AFC Gamma
AFCG
$61.4M
$43.4K 0.01%
5,212
+100
+2% +$960
SPGI icon
349
S&P Global
SPGI
$121B
$43.3K 0.01%
87
-10
-10% -$5.07K
AES icon
350
AES
AES
$10.5B
$43.1K 0.01%
3,347
+2,958
+760% +$44.2K
12 13
14
15 16

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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.