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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
ACWI icon
401
iShares MSCI ACWI ETF
ACWI
$32.9B
$30.3K ﹤0.01%
253
+68
+37% +$7.79K
GS icon
402
Goldman Sachs
GS
$300B
$30.2K ﹤0.01%
61
+5
+9% +$2.45K
HTLF
403
DELISTED
Heartland Financial USA, Inc.
HTLF
$30.2K ﹤0.01%
532
– –
F icon
404
Ford
F
$58.5B
$30K ﹤0.01%
2,845
+3
+0.1% +$34
WFC.PRL icon
405
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$30K ﹤0.01%
23
– –
VOT icon
406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$29.7K ﹤0.01%
122
– –
MUR icon
407
Murphy Oil
MUR
$5.7B
$29.7K ﹤0.01%
880
– –
VST icon
408
Vistra
VST
$50B
$29.5K ﹤0.01%
249
– –
IRT icon
409
Independence Realty Trust
IRT
$3.92B
$29.5K ﹤0.01%
1,439
– –
PGX icon
410
Invesco Preferred ETF
PGX
$3.81B
$29.5K ﹤0.01%
2,386
– –
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$73.8B
$29.3K ﹤0.01%
306
– –
CGGO icon
412
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$29.2K ﹤0.01%
970
– –
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$29K ﹤0.01%
1,126
– –
GDV icon
414
Gabelli Dividend & Income Trust
GDV
$2.6B
$29K ﹤0.01%
1,185
– –
VTWV icon
415
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$28.8K ﹤0.01%
196
– –
AMD icon
416
Advanced Micro Devices
AMD
$776B
$28.7K ﹤0.01%
175
– –
DWM icon
417
WisdomTree International Equity Fund
DWM
$679M
$28.6K ﹤0.01%
497
+3
+0.6% +$167
ENV
418
DELISTED
ENVESTNET, INC.
ENV
$28.4K ﹤0.01%
454
– –
ACGL icon
419
Arch Capital
ACGL
$34.3B
$28.1K ﹤0.01%
251
+51
+26% +$5.3K
ENB icon
420
Enbridge
ENB
$119B
$28K ﹤0.01%
689
+295
+75% +$11.4K
INFY icon
421
Infosys
INFY
$48.7B
$27.9K ﹤0.01%
1,254
– –
WY icon
422
Weyerhaeuser
WY
$18B
$27.5K ﹤0.01%
813
– –
AVMV icon
423
Avantis US Mid Cap Value ETF
AVMV
$724M
$27.2K ﹤0.01%
423
– –
CP icon
424
Canadian Pacific Kansas City
CP
$78.1B
$27.1K ﹤0.01%
317
– –
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$14.3B
$27K ﹤0.01%
95
– –
15 16
17
18 19

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 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.