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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
VFMF icon
426
Vanguard US Multifactor ETF
VFMF
$722M
$26.2K ﹤0.01%
201
– –
ILTB icon
427
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$26.1K ﹤0.01%
491
+6
+1% +$312
TEL icon
428
TE Connectivity
TEL
$59.6B
$25.8K ﹤0.01%
171
– –
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$25.7K ﹤0.01%
190
+1
+0.5% +$127
SDY icon
430
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$25.7K ﹤0.01%
181
-35
-16% -$4.73K
ARCC icon
431
Ares Capital
ARCC
$13.5B
$25.6K ﹤0.01%
1,222
+112
+10% +$2.33K
CSGP icon
432
CoStar Group
CSGP
$11.7B
$25.5K ﹤0.01%
338
-50
-13% -$3.79K
CLX icon
433
Clorox
CLX
$11.6B
$25.4K ﹤0.01%
156
-47
-23% -$6.96K
USMV icon
434
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25K ﹤0.01%
274
– –
ARCO icon
435
Arcos Dorados Holdings
ARCO
$1.72B
$25K ﹤0.01%
2,862
+684
+31% +$6.25K
MET icon
436
MetLife
MET
$61.9B
$24.9K ﹤0.01%
302
– –
CBRE icon
437
CBRE Group
CBRE
$42.5B
$24.9K ﹤0.01%
200
– –
MRVL icon
438
Marvell Technology
MRVL
$168B
$24.6K ﹤0.01%
341
– –
SCI icon
439
Service Corp International
SCI
$11.7B
$24.4K ﹤0.01%
309
+27
+10% +$2.05K
TFSL icon
440
TFS Financial
TFSL
$5.16B
$24K ﹤0.01%
1,867
– –
EPC icon
441
Edgewell Personal Care
EPC
$1.25B
$23.9K ﹤0.01%
658
– –
NVO
442
Novo Nordisk
NVO
$208B
$23.8K ﹤0.01%
200
– –
IR icon
443
Ingersoll Rand
IR
$32.6B
$23.8K ﹤0.01%
242
– –
GNTX icon
444
Gentex
GNTX
$4.97B
$23.8K ﹤0.01%
800
– –
DVY icon
445
iShares Select Dividend ETF
DVY
$23.5B
$23.7K ﹤0.01%
176
– –
WELL icon
446
Welltower
WELL
$169B
$23.6K ﹤0.01%
184
– –
HPE icon
447
Hewlett Packard
HPE
$63.4B
$23.5K ﹤0.01%
1,151
-73
-6% -$1.4K
PKG icon
448
Packaging Corp of America
PKG
$21.9B
$23.5K ﹤0.01%
109
-39
-26% -$7.75K
VTIP icon
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.3K ﹤0.01%
473
-461
-49% -$22.4K
UL icon
450
Unilever
UL
$137B
$23.3K ﹤0.01%
318
– –
16 17
18
19 20

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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
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TA
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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.