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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
IYY icon
476
iShares Dow Jones US ETF
IYY
$2.95B
$21K ﹤0.01%
147
-16
-10% -$2.3K
ARCO icon
477
Arcos Dorados Holdings
ARCO
$1.72B
$20.8K ﹤0.01%
2,862
– –
DFEV icon
478
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$20.8K ﹤0.01%
793
– –
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.5K ﹤0.01%
393
+6
+2% +$332
ITA icon
480
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20.3K ﹤0.01%
+140
New +$21.1K
UL icon
481
Unilever
UL
$137B
$20.3K ﹤0.01%
318
– –
UBER icon
482
Uber
UBER
$143B
$20.2K ﹤0.01%
335
+100
+43% +$7.14K
EMLC icon
483
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$20K ﹤0.01%
865
– –
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$21.9B
$19.8K ﹤0.01%
295
– –
SNV
485
DELISTED
Synovus
SNV
$19.7K ﹤0.01%
385
– –
XYZ
486
Block Inc
XYZ
$48.4B
$19.7K ﹤0.01%
232
-18
-7% -$1.48K
LMT icon
487
Lockheed Martin
LMT
$134B
$19.7K ﹤0.01%
41
-25
-38% -$13.6K
TSCO icon
488
Tractor Supply
TSCO
$16.1B
$19.6K ﹤0.01%
370
+290
+363% +$16.4K
APD icon
489
Air Products & Chemicals
APD
$65.7B
$19.4K ﹤0.01%
67
-11
-14% -$3.45K
VRP icon
490
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$19.4K ﹤0.01%
800
– –
HPE icon
491
Hewlett Packard
HPE
$63.4B
$19.3K ﹤0.01%
906
-245
-21% -$5.17K
KEY icon
492
KeyCorp
KEY
$24.2B
$19.3K ﹤0.01%
1,127
– –
TTWO icon
493
Take-Two Interactive
TTWO
$45.4B
$19.1K ﹤0.01%
104
– –
KDP icon
494
Keurig Dr Pepper
KDP
$42.3B
$19K ﹤0.01%
592
+487
+464% +$16.5K
GWW icon
495
W.W. Grainger
GWW
$65.3B
$19K ﹤0.01%
18
+14
+350% +$15.8K
GVA icon
496
Granite Construction
GVA
$5.29B
$19K ﹤0.01%
216
– –
WSO icon
497
Watsco Inc
WSO
$12.7B
$19K ﹤0.01%
40
– –
FENI icon
498
Fidelity Enhanced International ETF
FENI
$10.8B
$18.9K ﹤0.01%
687
– –
ALB icon
499
Albemarle
ALB
$13.9B
$18.9K ﹤0.01%
219
+82
+60% +$8.17K
VCR icon
500
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18.8K ﹤0.01%
50
– –
18 19
20
21 22

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.