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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
LRCX icon
401
Lam Research
LRCX
$367B
$21.1K ﹤0.01%
270
– –
GLW icon
402
Corning
GLW
$119B
$20.8K ﹤0.01%
684
– –
ASX icon
403
ASE Group
ASX
$77.3B
$20.8K ﹤0.01%
2,212
– –
MDT icon
404
Medtronic
MDT
$109B
$20.7K ﹤0.01%
251
+68
+37% +$5.18K
NXPI icon
405
NXP Semiconductors
NXPI
$57.8B
$20.7K ﹤0.01%
90
– –
DVY icon
406
iShares Select Dividend ETF
DVY
$23.5B
$20.6K ﹤0.01%
176
– –
LULU icon
407
lululemon athletica
LULU
$13.5B
$20.5K ﹤0.01%
40
+10
+33% +$4.32K
TSBK icon
408
Timberland Bancorp
TSBK
$348M
$20.4K ﹤0.01%
650
– –
SHM icon
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20.4K ﹤0.01%
427
– –
DFEV icon
410
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$20K ﹤0.01%
793
– –
ENPH icon
411
Enphase Energy
ENPH
$4.96B
$19.8K ﹤0.01%
150
– –
SE icon
412
Sea Limited
SE
$65.4B
$19.8K ﹤0.01%
488
– –
FNDA icon
413
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$19.8K ﹤0.01%
714
– –
AVT icon
414
Avnet
AVT
$7.29B
$19.7K ﹤0.01%
390
– –
MXI icon
415
iShares Global Materials ETF
MXI
$338M
$19.6K ﹤0.01%
225
– –
GLP icon
416
Global Partners
GLP
$1.68B
$19.6K ﹤0.01%
464
– –
PKST
417
DELISTED
Peakstone Realty Trust
PKST
$19.6K ﹤0.01%
983
– –
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$19.5K ﹤0.01%
89
– –
ICF icon
419
iShares Select U.S. REIT ETF
ICF
$2.09B
$19.4K ﹤0.01%
330
– –
XYZ
420
Block Inc
XYZ
$48.4B
$19.3K ﹤0.01%
250
– –
PM icon
421
Philip Morris
PM
$297B
$19.3K ﹤0.01%
205
+75
+58% +$6.91K
SWKS icon
422
Skyworks Solutions
SWKS
$9.37B
$19.1K ﹤0.01%
170
– –
IYY icon
423
iShares Dow Jones US ETF
IYY
$2.95B
$19K ﹤0.01%
163
– –
EWJ icon
424
iShares MSCI Japan ETF
EWJ
$21.9B
$18.9K ﹤0.01%
295
– –
GEHC icon
425
GE HealthCare
GEHC
$30.7B
$18.8K ﹤0.01%
243
-3
-1% -$210
15 16
17
18 19

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PGH
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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.