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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
+10.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
351
Weyerhaeuser
WY
$18B
$28.3K 0.01%
813
– –
J icon
352
Jacobs Solutions
J
$15.9B
$28.2K 0.01%
262
– –
HRL icon
353
Hormel Foods
HRL
$13.8B
$28.1K ﹤0.01%
876
-126
-13% -$4.11K
CNC icon
354
Centene
CNC
$30.7B
$28K ﹤0.01%
377
+53
+16% +$3.82K
EPD icon
355
Enterprise Products Partners
EPD
$82.3B
$27.7K ﹤0.01%
1,051
+5
+0.5% +$133
FNDF icon
356
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$27.7K ﹤0.01%
820
– –
ARCO icon
357
Arcos Dorados Holdings
ARCO
$1.72B
$27.6K ﹤0.01%
2,178
+319
+17% +$3.42K
TFSL icon
358
TFS Financial
TFSL
$5.16B
$27.4K ﹤0.01%
1,867
– –
VTWV icon
359
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$26.8K ﹤0.01%
196
– –
VPU
360
Vanguard Utilities ETF
VPU
$8.46B
$26.7K ﹤0.01%
195
+140
+255% +$18.5K
LYB icon
361
LyondellBasell Industries
LYB
$20B
$26.7K ﹤0.01%
281
+141
+101% +$13.2K
WFC.PRL icon
362
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$26.7K ﹤0.01%
22
– –
COF icon
363
Capital One
COF
$128B
$26.6K ﹤0.01%
203
– –
CCOI icon
364
Cogent Communications
CCOI
$676M
$26.5K ﹤0.01%
349
-36
-9% -$2.4K
GNTX icon
365
Gentex
GNTX
$4.97B
$26.1K ﹤0.01%
800
– –
FSBW icon
366
FS Bancorp
FSBW
$319M
$25.9K ﹤0.01%
700
– –
AMD icon
367
Advanced Micro Devices
AMD
$776B
$25.8K ﹤0.01%
175
– –
GDV icon
368
Gabelli Dividend & Income Trust
GDV
$2.6B
$25.6K ﹤0.01%
1,185
– –
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$25.5K ﹤0.01%
176
– –
GD icon
370
General Dynamics
GD
$104B
$25.4K ﹤0.01%
98
– –
HON icon
371
Honeywell
HON
$77B
$25.2K ﹤0.01%
127
-2
-2% -$361
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$2.31B
$25.2K ﹤0.01%
1,616
– –
UNM icon
373
Unum
UNM
$13.6B
$25.1K ﹤0.01%
555
– –
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$25.1K ﹤0.01%
1,037
– –
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25K ﹤0.01%
478
+67
+16% +$3.13K
13 14
15
16 17

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 2023 Portfolio in Review

As of Q4 2023, McIlrath & Eck held 958 positions worth $569M, up 14% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McIlrath & Eck deployed $20.8M of net new capital in Q4 2023, opening 74 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 345 shares worth $90.6K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.89M trimmed.

  • McIlrath & Eck's largest Q4 2023 buy was iShares Russell 1000 ETF: 345 shares worth $90.6K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $5.23M increase.
  • McIlrath & Eck's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • McIlrath & Eck fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.02M.
  • McIlrath & Eck's ten largest holdings make up 61% of its $569M portfolio in Q4 2023.
  • McIlrath & Eck opened 74 new positions and closed 34 in Q4 2023.
  • McIlrath & Eck's portfolio value rose 14% quarter-over-quarter to $569M.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.