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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
SYF icon
451
Synchrony
SYF
$24.7B
$23.7K ﹤0.01%
365
– –
WBD icon
452
Warner Bros
WBD
$65.9B
$23.4K ﹤0.01%
2,210
– –
SPOK icon
453
Spok Holdings
SPOK
$228M
$23.3K ﹤0.01%
1,451
+821
+130% +$13K
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.2K ﹤0.01%
404
+345
+585% +$20.8K
WELL icon
455
Welltower
WELL
$169B
$23.2K ﹤0.01%
184
– –
GRC icon
456
Gorman-Rupp
GRC
$2.14B
$23.1K ﹤0.01%
609
+353
+138% +$14.1K
DVY icon
457
iShares Select Dividend ETF
DVY
$23.5B
$23K ﹤0.01%
176
– –
IVW icon
458
iShares S&P 500 Growth ETF
IVW
$73.8B
$23K ﹤0.01%
227
-79
-26% -$7.88K
GNTX icon
459
Gentex
GNTX
$4.97B
$23K ﹤0.01%
800
– –
VTIP icon
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.9K ﹤0.01%
473
– –
WY icon
461
Weyerhaeuser
WY
$18B
$22.9K ﹤0.01%
813
– –
VGT icon
462
Vanguard Information Technology ETF
VGT
$139B
$22.4K ﹤0.01%
288
– –
EOG icon
463
EOG Resources
EOG
$79.2B
$22.3K ﹤0.01%
182
+19
+12% +$2.43K
EPC icon
464
Edgewell Personal Care
EPC
$1.25B
$22.1K ﹤0.01%
658
– –
VLO icon
465
Valero Energy
VLO
$90.1B
$22.1K ﹤0.01%
180
+25
+16% +$3.35K
CNH
466
CNH Industrial
CNH
$12.7B
$22K ﹤0.01%
1,944
+1,193
+159% +$13.6K
CMI icon
467
Cummins
CMI
$87.5B
$22K ﹤0.01%
63
– –
ILTB icon
468
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$21.7K ﹤0.01%
446
-45
-9% -$2.28K
UTF icon
469
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$21.6K ﹤0.01%
+900
New +$22.6K
AKAM icon
470
Akamai
AKAM
$16.7B
$21.3K ﹤0.01%
223
+105
+89% +$10.3K
GRMN
471
Garmin
GRMN
$56.7B
$21.2K ﹤0.01%
103
– –
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.2K ﹤0.01%
238
– –
FNDA icon
473
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$21.2K ﹤0.01%
714
– –
JAZZ icon
474
Jazz Pharmaceuticals
JAZZ
$15.9B
$21.2K ﹤0.01%
172
– –
AMD icon
475
Advanced Micro Devices
AMD
$776B
$21.1K ﹤0.01%
175
– –
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 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.