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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
HYT icon
476
BlackRock Corporate High Yield Fund
HYT
$1.36B
$14.4K ﹤0.01%
1,529
– –
GLPI icon
477
Gaming and Leisure Properties
GLPI
$12.7B
$14.4K ﹤0.01%
292
– –
OKE icon
478
Oneok
OKE
$57.2B
$14.4K ﹤0.01%
205
– –
TTD icon
479
Trade Desk
TTD
$8.48B
$14.4K ﹤0.01%
+200
New +$14.7K
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$14.4K ﹤0.01%
100
– –
VCLT icon
481
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.3K ﹤0.01%
+179
New +$13.2K
COLM icon
482
Columbia Sportswear
COLM
$3.04B
$14.3K ﹤0.01%
180
– –
AGG icon
483
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3K ﹤0.01%
144
– –
ERC
484
Allspring Multi-Sector Income Fund
ERC
$256M
$14.3K ﹤0.01%
1,510
– –
STXG icon
485
Strive 1000 Growth ETF
STXG
$147M
$14.2K ﹤0.01%
419
– –
ENB icon
486
Enbridge
ENB
$119B
$14.2K ﹤0.01%
394
– –
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$56B
$14.1K ﹤0.01%
182
-88
-33% -$6.25K
EQH icon
488
Equitable Holdings
EQH
$13B
$14K ﹤0.01%
421
– –
DSU icon
489
BlackRock Debt Strategies Fund
DSU
$593M
$14K ﹤0.01%
1,299
– –
AKAM icon
490
Akamai
AKAM
$16.7B
$14K ﹤0.01%
118
– –
NHC icon
491
National Healthcare
NHC
$3.53B
$14K ﹤0.01%
151
-269
-64% -$20.6K
BCE icon
492
BCE
BCE
$20.2B
$13.9K ﹤0.01%
354
– –
SYF icon
493
Synchrony
SYF
$24.7B
$13.9K ﹤0.01%
365
– –
FE icon
494
FirstEnergy
FE
$28B
$13.9K ﹤0.01%
380
– –
NUE icon
495
Nucor
NUE
$58.6B
$13.9K ﹤0.01%
80
– –
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.8K ﹤0.01%
170
– –
ARW icon
497
Arrow Electronics
ARW
$11.1B
$13.6K ﹤0.01%
111
– –
PBE icon
498
Invesco Biotechnology & Genome ETF
PBE
$281M
$13.5K ﹤0.01%
205
– –
APD icon
499
Air Products & Chemicals
APD
$65.7B
$13.4K ﹤0.01%
49
– –
DECK icon
500
Deckers Outdoor
DECK
$13.2B
$13.4K ﹤0.01%
120
– –
18 19
20
21 22

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PGH
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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.