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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
VRP icon
476
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$19.6K ﹤0.01%
800
– –
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$15.9B
$19.2K ﹤0.01%
172
+33
+24% +$3.62K
DECK icon
478
Deckers Outdoor
DECK
$13.2B
$19.1K ﹤0.01%
120
– –
OLN icon
479
Olin
OLN
$2.11B
$19K ﹤0.01%
396
– –
IDV icon
480
iShares International Select Dividend ETF
IDV
$8.45B
$19K ﹤0.01%
628
– –
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$28.8B
$18.9K ﹤0.01%
329
-524
-61% -$28.9K
KEY icon
482
KeyCorp
KEY
$24.2B
$18.9K ﹤0.01%
1,127
– –
HR icon
483
Healthcare Realty
HR
$7.28B
$18.7K ﹤0.01%
1,029
+1
+0.1% +$18
SCHH icon
484
Schwab US REIT ETF
SCHH
$11.5B
$18.7K ﹤0.01%
806
+317
+65% +$6.94K
WTRG icon
485
Essential Utilities
WTRG
$11.3B
$18.7K ﹤0.01%
484
+60
+14% +$2.36K
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18.3K ﹤0.01%
109
-14
-11% -$2.23K
TFC icon
487
Truist Financial
TFC
$63.3B
$18.3K ﹤0.01%
427
– –
WBD icon
488
Warner Bros
WBD
$65.9B
$18.2K ﹤0.01%
2,210
-998
-31% -$7.8K
SYF icon
489
Synchrony
SYF
$24.7B
$18.2K ﹤0.01%
365
– –
GRMN
490
Garmin
GRMN
$56.7B
$18.1K ﹤0.01%
103
– –
IVZ icon
491
Invesco
IVZ
$13.1B
$18.1K ﹤0.01%
1,032
– –
IVLU icon
492
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$18K ﹤0.01%
611
– –
HON icon
493
Honeywell
HON
$77B
$18K ﹤0.01%
92
+17
+23% +$3.3K
ICLN icon
494
iShares Global Clean Energy ETF
ICLN
$2.31B
$17.9K ﹤0.01%
1,216
– –
NICE icon
495
Nice
NICE
$5.79B
$17.7K ﹤0.01%
102
-58
-36% -$9.96K
UBER icon
496
Uber
UBER
$143B
$17.7K ﹤0.01%
235
+35
+18% +$2.46K
NSC icon
497
Norfolk Southern
NSC
$75.4B
$17.6K ﹤0.01%
71
– –
PINS icon
498
Pinterest
PINS
$13.4B
$17.6K ﹤0.01%
545
– –
SFL icon
499
SFL Corp
SFL
$1.64B
$17.6K ﹤0.01%
1,518
– –
FCX icon
500
Freeport-McMoran
FCX
$90B
$17.5K ﹤0.01%
350
– –
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 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.