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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
BDX icon
376
Becton Dickinson
BDX
$45.6B
$34.2K ﹤0.01%
142
– –
CNC icon
377
Centene
CNC
$30.7B
$34.1K ﹤0.01%
453
+76
+20% +$5.57K
VPU
378
Vanguard Utilities ETF
VPU
$8.46B
$33.9K ﹤0.01%
195
– –
LUV icon
379
Southwest Airlines
LUV
$22B
$33.6K ﹤0.01%
1,133
-149
-12% -$4.13K
CVS icon
380
CVS Health
CVS
$133B
$33.5K ﹤0.01%
533
-675
-56% -$39.4K
UNM icon
381
Unum
UNM
$13.6B
$33K ﹤0.01%
555
– –
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.64B
$33K ﹤0.01%
623
– –
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$32.9K ﹤0.01%
718
-658
-48% -$28.4K
FEX icon
384
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$32.8K ﹤0.01%
315
+2
+0.6% +$199
PRFT
385
DELISTED
Perficient Inc
PRFT
$32.8K ﹤0.01%
434
– –
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.2K ﹤0.01%
970
– –
LYB icon
387
LyondellBasell Industries
LYB
$20B
$32.1K ﹤0.01%
335
+54
+19% +$5.18K
SCHV
388
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$32.1K ﹤0.01%
1,197
– –
MOH icon
389
Molina Healthcare
MOH
$10.2B
$32K ﹤0.01%
93
– –
IGSB icon
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.8K ﹤0.01%
604
– –
TTD icon
391
Trade Desk
TTD
$8.48B
$31.8K ﹤0.01%
290
– –
NGG icon
392
National Grid
NGG
$80.4B
$31.8K ﹤0.01%
484
– –
STBA icon
393
S&T Bancorp
STBA
$1.84B
$31.5K ﹤0.01%
751
-331
-31% -$13.4K
FSBW icon
394
FS Bancorp
FSBW
$319M
$31.1K ﹤0.01%
700
– –
ADI icon
395
Analog Devices
ADI
$179B
$31.1K ﹤0.01%
135
– –
CGUS icon
396
Capital Group Core Equity ETF
CGUS
$11.4B
$30.9K ﹤0.01%
900
– –
ADUS icon
397
Addus HomeCare
ADUS
$2.16B
$30.7K ﹤0.01%
231
– –
UBS icon
398
UBS Group
UBS
$173B
$30.6K ﹤0.01%
991
– –
REVG
399
DELISTED
REV Group
REVG
$30.6K ﹤0.01%
1,091
-41
-4% -$1.13K
WDAY icon
400
Workday
WDAY
$39.6B
$30.6K ﹤0.01%
125
– –
14 15
16
17 18

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VHAM
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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.