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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
DELL icon
376
Dell
DELL
$262B
$38K ﹤0.01%
330
+201
+156% +$25.2K
MRVL icon
377
Marvell Technology
MRVL
$168B
$37.7K ﹤0.01%
341
– –
NVS icon
378
Novartis
NVS
$297B
$36.5K ﹤0.01%
375
– –
VSS icon
379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$36.3K ﹤0.01%
317
-358
-53% -$43K
VHT icon
380
Vanguard Health Care ETF
VHT
$18.1B
$36.3K ﹤0.01%
143
-111
-44% -$29.9K
DEO icon
381
Diageo
DEO
$49B
$36.2K ﹤0.01%
285
-78
-21% -$9.92K
LINC icon
382
Lincoln Educational Services
LINC
$1.33B
$35.9K ﹤0.01%
2,267
+1,383
+156% +$20.1K
ANET icon
383
Arista Networks
ANET
$227B
$35.4K ﹤0.01%
+320
New +$32.9K
B
384
Barrick Mining
B
$61.5B
$35.2K ﹤0.01%
2,274
– –
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$35.2K ﹤0.01%
842
+124
+17% +$5.49K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$35K ﹤0.01%
266
+76
+40% +$10.5K
FLRN icon
387
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$34.9K ﹤0.01%
1,135
-30
-3% -$923
KBE icon
388
State Street SPDR S&P Bank ETF
KBE
$1.64B
$34.6K ﹤0.01%
623
– –
NOC icon
389
Northrop Grumman
NOC
$77.1B
$34.5K ﹤0.01%
74
+1
+1% +$503
VST icon
390
Vistra
VST
$50B
$34.3K ﹤0.01%
249
– –
TTD icon
391
Trade Desk
TTD
$8.48B
$34.1K ﹤0.01%
290
– –
WPC icon
392
W.P. Carey
WPC
$16.8B
$33.5K ﹤0.01%
614
– –
CSX icon
393
CSX Corp
CSX
$93.4B
$32.9K ﹤0.01%
1,020
-2,250
-69% -$77.2K
MDT icon
394
Medtronic
MDT
$109B
$32.7K ﹤0.01%
410
+172
+72% +$14.9K
WU icon
395
Western Union
WU
$1.98B
$32.6K ﹤0.01%
3,080
+2,886
+1,488% +$32K
HTLF
396
DELISTED
Heartland Financial USA, Inc.
HTLF
$32.6K ﹤0.01%
532
– –
WDAY icon
397
Workday
WDAY
$39.6B
$32.3K ﹤0.01%
125
– –
BDX icon
398
Becton Dickinson
BDX
$45.6B
$32.2K ﹤0.01%
142
– –
VPU
399
Vanguard Utilities ETF
VPU
$8.46B
$31.9K ﹤0.01%
195
– –
CVS icon
400
CVS Health
CVS
$133B
$31.8K ﹤0.01%
707
+174
+33% +$9.76K
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 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.