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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
EPP icon
451
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$16.3K ﹤0.01%
375
– –
KEY icon
452
KeyCorp
KEY
$24.2B
$16.2K ﹤0.01%
1,127
– –
BRSP
453
BrightSpire Capital
BRSP
$634M
$16.2K ﹤0.01%
2,175
+68
+3% +$444
C icon
454
Citigroup
C
$222B
$16.2K ﹤0.01%
314
– –
VNT icon
455
Vontier
VNT
$4.52B
$16K ﹤0.01%
464
– –
TM icon
456
Toyota
TM
$224B
$16K ﹤0.01%
87
– –
BMO icon
457
Bank of Montreal
BMO
$126B
$15.8K ﹤0.01%
160
– –
IVLU icon
458
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$15.8K ﹤0.01%
596
+13
+2% +$331
TFC icon
459
Truist Financial
TFC
$63.3B
$15.8K ﹤0.01%
427
-17
-4% -$534
SPYD icon
460
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$15.8K ﹤0.01%
402
-2
-0.5% -$72
FDS icon
461
Factset
FDS
$9.36B
$15.7K ﹤0.01%
33
– –
UTI icon
462
Universal Technical Institute
UTI
$2.16B
$15.5K ﹤0.01%
1,241
+343
+38% +$3.48K
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
$15.5K ﹤0.01%
617
– –
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.2K ﹤0.01%
50
+31
+163% +$8.64K
NBTB icon
465
NBT Bancorp
NBTB
$2.74B
$15.2K ﹤0.01%
363
+1
+0.3% +$36
ABR icon
466
Arbor Realty Trust
ABR
$964M
$15.2K ﹤0.01%
1,000
-308
-24% -$4.24K
ASML icon
467
ASML
ASML
$626B
$15.1K ﹤0.01%
20
– –
CMI icon
468
Cummins
CMI
$87.5B
$15.1K ﹤0.01%
63
+1
+2% +$227
IQV icon
469
IQVIA
IQV
$38.7B
$15K ﹤0.01%
65
– –
FCX icon
470
Freeport-McMoran
FCX
$90B
$14.9K ﹤0.01%
350
– –
ACGL icon
471
Arch Capital
ACGL
$34.3B
$14.9K ﹤0.01%
+200
New +$16.3K
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.8K ﹤0.01%
120
-2
-2% -$250
FSK icon
473
FS KKR Capital
FSK
$2.96B
$14.7K ﹤0.01%
737
– –
SNV
474
DELISTED
Synovus
SNV
$14.5K ﹤0.01%
385
– –
TTEC icon
475
TTEC Holdings
TTEC
$121M
$14.5K ﹤0.01%
667
– –
17 18
19
20 21

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 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.