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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
CGUS icon
401
Capital Group Core Equity ETF
CGUS
$11.4B
$31.5K ﹤0.01%
900
– –
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.2K ﹤0.01%
604
– –
SCHV
403
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$31.2K ﹤0.01%
1,197
– –
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$31K ﹤0.01%
122
– –
SO icon
405
Southern Company
SO
$109B
$30.9K ﹤0.01%
375
-730
-66% -$64K
PFF icon
406
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.5K ﹤0.01%
970
– –
WTW icon
407
Willis Towers Watson
WTW
$31.2B
$30.1K ﹤0.01%
+96
New +$29.4K
UBS icon
408
UBS Group
UBS
$173B
$30K ﹤0.01%
991
– –
ENB icon
409
Enbridge
ENB
$119B
$29.4K ﹤0.01%
693
+4
+0.6% +$167
ADUS icon
410
Addus HomeCare
ADUS
$2.16B
$29K ﹤0.01%
231
– –
AMLP icon
411
Alerian MLP ETF
AMLP
$13B
$28.8K ﹤0.01%
599
-130
-18% -$6.25K
ADM icon
412
Archer Daniels Midland
ADM
$38.2B
$28.8K ﹤0.01%
571
-29
-5% -$1.57K
ADI icon
413
Analog Devices
ADI
$179B
$28.8K ﹤0.01%
136
+1
+0.7% +$221
FSBW icon
414
FS Bancorp
FSBW
$319M
$28.7K ﹤0.01%
700
– –
GDV icon
415
Gabelli Dividend & Income Trust
GDV
$2.6B
$28.6K ﹤0.01%
1,185
– –
IRT icon
416
Independence Realty Trust
IRT
$3.92B
$28.6K ﹤0.01%
1,439
– –
IBIT icon
417
iShares Bitcoin Trust
IBIT
$46.7B
$28.5K ﹤0.01%
538
+91
+20% +$4.3K
SJNK icon
418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$28.4K ﹤0.01%
1,126
– –
WFC.PRL icon
419
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$28.4K ﹤0.01%
24
+1
+4% +$1.23K
VTWV icon
420
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$28.3K ﹤0.01%
196
– –
AVMV icon
421
Avantis US Mid Cap Value ETF
AVMV
$724M
$27.6K ﹤0.01%
423
– –
PGX icon
422
Invesco Preferred ETF
PGX
$3.81B
$27.5K ﹤0.01%
2,386
– –
INFY icon
423
Infosys
INFY
$48.7B
$27.5K ﹤0.01%
1,254
– –
DD icon
424
DuPont de Nemours
DD
$18.5B
$27.4K ﹤0.01%
287
-70
-20% -$7.28K
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$14.3B
$27.3K ﹤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 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.