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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
ILTB icon
376
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$25K ﹤0.01%
476
-5
-1% -$241
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.9K ﹤0.01%
486
– –
HTLF
378
DELISTED
Heartland Financial USA, Inc.
HTLF
$24.7K ﹤0.01%
658
– –
SJNK icon
379
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.4K ﹤0.01%
969
-18,008
-95% -$442K
ADI icon
380
Analog Devices
ADI
$179B
$24.2K ﹤0.01%
122
+1
+0.8% +$179
GM icon
381
General Motors
GM
$80.4B
$24.1K ﹤0.01%
671
– –
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.3B
$24K ﹤0.01%
95
– –
MPLX icon
383
MPLX
MPLX
$59.3B
$23.8K ﹤0.01%
649
– –
HAL icon
384
Halliburton
HAL
$26.9B
$23.2K ﹤0.01%
641
+1
+0.2% +$38
VFMF icon
385
Vanguard US Multifactor ETF
VFMF
$722M
$23.1K ﹤0.01%
201
– –
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$73.8B
$23K ﹤0.01%
306
– –
A icon
387
Agilent Technologies
A
$39.1B
$22.9K ﹤0.01%
165
– –
FHLC icon
388
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$22.9K ﹤0.01%
354
– –
LAMR icon
389
Lamar Advertising Co
LAMR
$16.2B
$22.9K ﹤0.01%
215
+80
+59% +$7.52K
HUN icon
390
Huntsman Corp
HUN
$1.71B
$22.6K ﹤0.01%
901
– –
DOCU
391
DocuSign
DOCU
$10.5B
$22.3K ﹤0.01%
375
+300
+400% +$13.8K
IRT icon
392
Independence Realty Trust
IRT
$3.92B
$22K ﹤0.01%
1,439
– –
EMLC icon
393
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$21.9K ﹤0.01%
865
– –
GS icon
394
Goldman Sachs
GS
$300B
$21.6K ﹤0.01%
56
-2
-3% -$668
ADUS icon
395
Addus HomeCare
ADUS
$2.16B
$21.4K ﹤0.01%
231
-65
-22% -$5.65K
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.4K ﹤0.01%
274
-1,174
-81% -$87.6K
OLN icon
397
Olin
OLN
$2.11B
$21.4K ﹤0.01%
396
– –
AFL icon
398
Aflac
AFL
$64.9B
$21.3K ﹤0.01%
258
+115
+80% +$9.27K
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.2K ﹤0.01%
238
– –
PGX icon
400
Invesco Preferred ETF
PGX
$3.81B
$21.2K ﹤0.01%
1,845
– –
14 15
16
17 18

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.