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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
FBIN icon
426
Fortune Brands Innovations
FBIN
$5.88B
$27.3K ﹤0.01%
400
– –
NICE icon
427
Nice
NICE
$5.79B
$27.2K ﹤0.01%
160
+58
+57% +$10.3K
HODL icon
428
VanEck Bitcoin Trust
HODL
$1.05B
$27.2K ﹤0.01%
1,028
+840
+447% +$19.7K
NGG icon
429
National Grid
NGG
$80.4B
$27.1K ﹤0.01%
476
-8
-2% -$481
MOH icon
430
Molina Healthcare
MOH
$10.2B
$27.1K ﹤0.01%
93
– –
F icon
431
Ford
F
$58.5B
$26.8K ﹤0.01%
2,708
-137
-5% -$1.46K
GFF icon
432
Griffon
GFF
$3.95B
$26.8K ﹤0.01%
376
+202
+116% +$14.7K
ARCC icon
433
Ares Capital
ARCC
$13.5B
$26.8K ﹤0.01%
1,222
– –
MUR icon
434
Murphy Oil
MUR
$5.7B
$26.6K ﹤0.01%
880
– –
CBRE icon
435
CBRE Group
CBRE
$42.5B
$26.3K ﹤0.01%
200
– –
VFMF icon
436
Vanguard US Multifactor ETF
VFMF
$722M
$26.2K ﹤0.01%
201
– –
KKR icon
437
KKR & Co
KKR
$91.1B
$25.9K ﹤0.01%
+175
New +$25.7K
SCI icon
438
Service Corp International
SCI
$11.7B
$25.7K ﹤0.01%
322
+13
+4% +$1.06K
IETC icon
439
iShares US Tech Independence Focused ETF
IETC
$674M
$25K ﹤0.01%
+293
New +$24.2K
MET icon
440
MetLife
MET
$61.9B
$24.7K ﹤0.01%
302
– –
P
441
Everpure Inc
P
$25.7B
$24.6K ﹤0.01%
+400
New +$22.3K
UTI icon
442
Universal Technical Institute
UTI
$2.16B
$24.4K ﹤0.01%
951
– –
TEL icon
443
TE Connectivity
TEL
$59.6B
$24.4K ﹤0.01%
171
– –
DECK icon
444
Deckers Outdoor
DECK
$13.2B
$24.4K ﹤0.01%
120
– –
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.3K ﹤0.01%
274
– –
FFTY icon
446
CapForce IBD 50 ETF
FFTY
$79.5M
$24.3K ﹤0.01%
850
– –
CSGP icon
447
CoStar Group
CSGP
$11.7B
$24.2K ﹤0.01%
338
– –
PM icon
448
Philip Morris
PM
$297B
$24.1K ﹤0.01%
200
-361
-64% -$45.5K
CHRW icon
449
C.H. Robinson
CHRW
$17.4B
$24K ﹤0.01%
232
+192
+480% +$20.7K
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$23.9K ﹤0.01%
181
– –
16 17
18
19 20

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.